# EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) FY2026 Q2 Balance Sheet

- Company: EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-334457
- Page: https://plicit.ai/financials/expd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/expd-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,134,910,000 US dollars
- **Current assets**: 4,007,021,000 US dollars
- **Non-current assets**: 1,127,889,000 US dollars
- **Liabilities (calculated)**: 3,013,837,000 US dollars
- **Current liabilities**: 2,559,438,000 US dollars
- **Non-current liabilities**: 454,399,000 US dollars
- **Equity**: 2,121,073,000 US dollars
- **Noncontrolling interest**: 2,371,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowance for credit loss of $7,299 at June 30, 2026 and $7,241 at December 31, 2025**: 2,631,118,000 US dollars
- **Cash and cash equivalents**: 1,031,448,000 US dollars
- **Deferred contract costs**: 259,486,000 US dollars
- **Other**: 84,969,000 US dollars
- **Operating lease right-of-use assets**: 546,607,000 US dollars
- **Property and equipment, less accumulated depreciation and amortization of $665,264 at June 30, 2026 and $651,087 at December 31, 2025**: 451,086,000 US dollars
- **Deferred income tax asset, net**: 103,092,000 US dollars
- **Other assets, net**: 19,177,000 US dollars
- **Goodwill**: 7,927,000 US dollars
- **Accounts payable**: 1,468,305,000 US dollars
- **Accrued expenses**: 607,664,000 US dollars
- **Contract liabilities**: 348,857,000 US dollars
- **Current portion of operating lease liabilities**: 116,234,000 US dollars
- **Federal, state and foreign income taxes payable**: 18,378,000 US dollars
- **Noncurrent portion of operating lease liabilities**: 451,051,000 US dollars
- **Deferred income tax liability, net**: 3,348,000 US dollars
- **Retained earnings**: 2,309,720,000 US dollars
- **Common stock, par value $0.01 per share. Issued and outstanding: 130,021 at June 30, 2026 and 133,884 at December 31, 2025**: 1,300,000 US dollars
- **Additional paid-in capital**: 0 US dollars
- **Noncontrolling interest**: 2,371,000 US dollars
- **Accumulated other comprehensive loss**: negative 192,318,000 US dollars
- **Gross equity (calculated)**: 2,313,391,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.