EXPD NYSE
Expeditors International of Washington, Inc.
1W: +0.6%
1M: +5.8%
3M: +17.3%
YTD: +31.4%
1Y: +70.3%
3Y: +78.5%
5Y: +77.2%
$199.64
+3.21 (+1.63%)
Weekly Expected Move ±2.4%
$187
$191
$196
$201
$206
Credit Risk of going bust: lower than 91% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.8%), Expeditors International of Washington, Inc. would be worth roughly what it owes.
Total debt $567.3M against a stock market value of $25.95B.
Distance to default 14.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $283.6M (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 5.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.8%), Expeditors International of Washington, Inc. would be worth roughly what it owes.
Total debt $567.3M against a stock market value of $25.95B.
Distance to default 14.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $283.6M (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 5.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
+2.9% ▲
5Y CAGR: -0.1%
Total Liabilities
$2.5B
+0.2% ▲
5Y CAGR: +2.3%
Shareholders Equity
$2.4B
+6.0% ▲
5Y CAGR: -2.4%
Cash & Investments
$1.3B
+14.5% ▲
5Y CAGR: -3.0%
Total Debt
$1.0B
+81.1% ▲
5Y CAGR: +18.6%
Net Debt
-$284M
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.0B | $1.5B | $1.1B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $2.0B | $1.5B | $1.1B | $1.3B |
| Net Receivables | $3.8B | $2.1B | $1.5B | $2.0B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.1B | $376M | $390M | $514M | $419M |
| Total Current Assets | $6.6B | $4.5B | $3.4B | $3.7B | $3.8B |
| Property, Plant & Equip. | $947M | $1.0B | $996M | $1.0B | $1.0B |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $18M | $21M | $15M | $16M |
| Total Non-Current Assets | $975M | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Assets | $7.6B | $5.6B | $4.5B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.1B | $861M | $1.0B | $1.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $111M |
| Deferred Revenue | $1.1B | $323M | $281M | $442M | $358M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $448M |
| Total Current Liabilities | $3.7B | $2.1B | $1.7B | $2.1B | $2.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $460M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$460M |
| Total Non-Current Liabilities | $386M | $423M | $428M | $462M | $460M |
| Total Liabilities | $4.1B | $2.5B | $2.1B | $2.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $1M | $1M | $1M |
| Retained Earnings | $3.6B | $3.3B | $2.6B | $2.5B | $2.5B |
| Accumulated OCI | -$130M | -$203M | -$192M | -$234M | -$184M |
| Total Stockholders Equity | $3.5B | $3.1B | $2.4B | $2.2B | $2.4B |
| Total Liabilities & Equity | $7.6B | $5.6B | $4.5B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $468M | $518M | $528M | $569M | $1.0B |
| Net Debt | -$1.3B | -$1.5B | -$985M | -$579M | -$284M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |