EXPD · 8-K · 20260804PR332198

Liquidity and Cash Position

EXPEDITORS INTERNATIONAL OF WASHINGTON INC · 2026-08-04 · Importance 59 · Surprise 48 · No source text

Cash and cash equivalents declined to $1.031 billion at June 30, 2026, from $1.314 billion at December 31, 2025. Six-month net cash provided by operating activities was $487.9 million, while share repurchases and dividends used $748.3 million during the period. Accounts receivable increased to $2.631 billion from $2.022 billion at year-end, and accounts payable and accrued expenses increased to $2.076 billion from $1.571 billion. The company had no material long-term debt reported on its June 30 balance sheet, with only $2.849 million of net line-of-credit borrowings during the first six months.

Key facts

• Expeditors plans to hold an Investor Day on the morning of Wednesday, November 18, 2026 in New York City. source
• Cash and cash equivalents at June 30, 2026 were $1,031,448 (thousands), down from $1,314,285 at December 31, 2025. source
• Accounts receivable, less allowance for credit loss, at June 30, 2026 were $2,631,118 (thousands), up from $2,021,889 at December 31, 2025. source
• Total current liabilities at June 30, 2026 were $2,559,438 (thousands), up from $2,072,807 at December 31, 2025. source
• Retained earnings at June 30, 2026 were $2,309,720 (thousands), down from $2,538,455 at December 31, 2025. source
• Accounts payable at June 30, 2026 were $1,468,305 (thousands), up from $1,123,429 at December 31, 2025. source
• Change in cash and cash equivalents for the three months ended June 30, 2026 was $(285,049) (thousands). source
• Total current assets at June 30, 2026 were $4,007,021 (thousands). source

Impact estimates