Expeditors International of Washington
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Expeditors International of Washington's balance sheet done over the years? Its assets were worth $4,623,406,000 last year, which is less than in the previous period. 46% of Expeditors International of Washington’s total assets is currently financed by debt. Its liabilities reached the amount of $2,132,396,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2890905000 | 1.01B | 35.26% |
|---|---|---|---|
| 2015 | 2582438000 | 887.76M | 34.38% |
| 2016 | 2790871000 | 943.65M | 33.81% |
| 2017 | 3117008000 | 1.12B | 36.02% |
| 2018 | 3314559000 | 1.32B | 40.03% |
| 2019 | 3691884000 | 1.49B | 40.49% |
| 2020 | 4927503000 | 2.26B | 45.95% |
| 2021 | 7609929000 | 4.11B | 54.03% |
| 2022 | 5590434000 | 2.47B | 44.31% |
| 2023 | 4623406000 | 2.13B | 46.12% |
0IJR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51B | 2.03B | 1.72B | 1.52B | 1.23B | 923.73M | 1.05B | 974.43M | 807.79M | 927.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 40.33M |
Net receivables | 1.53B | 2.10B | 3.81B | 1.99B | 1.31B | 1.58B | 1.41B | 1.19B | 1.11B | 1.23B |
Inventory | 0 | 257.54M | 987.26M | 327.44M | 131.78M | 159.51M | 1 | 0 | 16.86M | 20.27M |
Other current assets | 170.90M | 118.69M | 108.80M | 110.25M | 92.55M | 70.04M | 75.61M | 54.01M | 56.45M | 85.76M |
Total current assets | 3.21B | 4.51B | 6.63B | 3.96B | 2.76B | 2.73B | 2.54B | 2.21B | 1.99B | 2.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 995.50M | 1.00B | 947.02M | 939.14M | 889.37M | 504.10M | 525.20M | 536.57M | 524.72M | 538.41M |
Goodwill | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -7.04M | 0 | 0 | 0 | -13.72M | -16.86M | -20.27M |
Other non-current assets | 339.89M | 17.62M | 19.2M | 16.88M | 16.62M | 27.24M | 29.21M | 27.79M | 56.41M | 55.31M |
Total non-current assets | 1.40B | 1.07B | 974.88M | 963.95M | 921.96M | 579.74M | 575.55M | 572.29M | 589.06M | 601.65M |
Total assets | 4.62B | 5.59B | 7.60B | 4.92B | 3.69B | 3.31B | 3.11B | 2.79B | 2.58B | 2.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 280.90M | 323.10M | 1.14B | 379.72M | 154.18M | 190.34M | 0 | 0 | 0 | 0 |
Short term debt | 99.74M | 95.62M | 82.01M | 74.00M | 65.36M | 18.42M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.70B | 2.05B | 3.72B | 1.89B | 1.16B | 1.32B | 1.09B | 929.93M | 861.37M | 983.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 427.98M | 422.84M | 385.64M | 364.18M | 326.34M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -105.21M | 0 | 7.04M | -85.80M | 0 | 29.51M | 0 | 0 | 0 |
Total non-current liabilities | 427.98M | 422.84M | 385.64M | 371.23M | 326.34M | 31.17M | 29.51M | 13.72M | 26.38M | 35.51M |
Total liabilities | 2.13B | 2.47B | 4.11B | 2.26B | 1.49B | 1.32B | 1.12B | 943.65M | 887.76M | 1.01B |
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