Expeditors International of Washington, Inc. (BMV:EXPD)
Mexico
· Delayed Price · Currency is MXN 2,704.75
+419.75 (18.37%)
At close: Dec 5, 2025
BMV:EXPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,314 | 1,148 | 1,513 | 2,034 | 1,729 | Upgrade
|
| Cash & Short-Term Investments | 1,314 | 1,148 | 1,513 | 2,034 | 1,729 | Upgrade
|
| Cash Growth | 14.45% | -24.10% | -25.62% | 17.67% | 13.15% | Upgrade
|
| Receivables | 2,022 | 1,998 | 1,533 | 2,108 | 3,810 | Upgrade
|
| Other Current Assets | 419.45 | 513.62 | 389.71 | 376.24 | 1,096 | Upgrade
|
| Total Current Assets | 3,756 | 3,660 | 3,435 | 4,518 | 6,635 | Upgrade
|
| Property, Plant & Equipment | 1,012 | 1,001 | 995.51 | 1,009 | 947.03 | Upgrade
|
| Goodwill | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.67 | 70.67 | 63.69 | 37.45 | 0.73 | Upgrade
|
| Other Long-Term Assets | 16.13 | 15.03 | 21.49 | 17.62 | 19.2 | Upgrade
|
| Total Assets | 4,894 | 4,754 | 4,524 | 5,590 | 7,610 | Upgrade
|
| Accounts Payable | 1,123 | 1,037 | 860.86 | 1,109 | 2,012 | Upgrade
|
| Accrued Expenses | 448.06 | 451.92 | 447.34 | 479.26 | 403.63 | Upgrade
|
| Current Portion of Leases | 110.89 | 106.74 | 99.75 | 95.62 | 82.02 | Upgrade
|
| Current Income Taxes Payable | 32.05 | 29.14 | 15.56 | 47.08 | 86.17 | Upgrade
|
| Current Unearned Revenue | 358.39 | 441.93 | 280.91 | 323.1 | 1,142 | Upgrade
|
| Total Current Liabilities | 2,073 | 2,066 | 1,704 | 2,054 | 3,726 | Upgrade
|
| Long-Term Leases | 459.7 | 462.2 | 427.98 | 422.84 | 385.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,536 | 2,529 | 2,132 | 2,477 | 4,112 | Upgrade
|
| Common Stock | 1.34 | 1.38 | 1.44 | 1.54 | 1.67 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.14 | 3.16 | Upgrade
|
| Retained Earnings | 2,538 | 2,455 | 2,581 | 3,311 | 3,620 | Upgrade
|
| Comprehensive Income & Other | -184.16 | -233.5 | -192.06 | -202.55 | -130.41 | Upgrade
|
| Total Common Equity | 2,356 | 2,223 | 2,390 | 3,110 | 3,494 | Upgrade
|
| Minority Interest | 2.46 | 2.77 | 1.06 | 3.51 | 3.57 | Upgrade
|
| Shareholders' Equity | 2,358 | 2,226 | 2,391 | 3,114 | 3,498 | Upgrade
|
| Total Liabilities & Equity | 4,894 | 4,754 | 4,524 | 5,590 | 7,610 | Upgrade
|
| Total Debt | 570.59 | 568.94 | 527.73 | 518.47 | 467.66 | Upgrade
|
| Net Cash (Debt) | 743.7 | 579.38 | 985.15 | 1,516 | 1,261 | Upgrade
|
| Net Cash Growth | 28.36% | -41.19% | -35.00% | 20.19% | 15.73% | Upgrade
|
| Net Cash Per Share | 5.46 | 4.09 | 6.56 | 9.22 | 7.36 | Upgrade
|
| Filing Date Shares Outstanding | 133.5 | 138.03 | 143.9 | 154.4 | 167.4 | Upgrade
|
| Total Common Shares Outstanding | 133.88 | 138 | 143.87 | 154.31 | 167.21 | Upgrade
|
| Working Capital | 1,683 | 1,593 | 1,731 | 2,464 | 2,909 | Upgrade
|
| Book Value Per Share | 17.59 | 16.11 | 16.62 | 20.15 | 20.90 | Upgrade
|
| Tangible Book Value | 2,348 | 2,215 | 2,382 | 3,102 | 3,486 | Upgrade
|
| Tangible Book Value Per Share | 17.54 | 16.05 | 16.56 | 20.10 | 20.85 | Upgrade
|
| Land | 146.82 | 140.42 | 143.07 | 139.64 | 147.31 | Upgrade
|
| Buildings | 537.36 | 517.18 | 519.13 | 505.53 | 494.8 | Upgrade
|
| Machinery | 422.15 | 404.92 | 412.2 | 420.49 | 382.68 | Upgrade
|
| Construction In Progress | 6.88 | 2.42 | 2.31 | 4.03 | 4.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.