XPO, Inc. 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
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
Cash & Equivalents	310	246	412	460	228
Cash & Short-Term Investments	310	246	412	460	228
Cash Growth	26.02%	-40.29%	-10.44%	101.75%	-86.83%
Accounts Receivable	1,035	977	973	954	908
Other Receivables	53	77	-	-	-
Receivables	1,088	1,054	973	954	908
Other Current Assets	232	205	208	216	1,551
Total Current Assets	1,630	1,505	1,593	1,630	2,687
Property, Plant & Equipment	4,441	4,129	3,783	2,551	2,372
Goodwill	1,547	1,461	1,498	1,472	1,594
Other Intangible Assets	311	361	422	407	470
Long-Term Deferred Tax Assets	12	11	15	4	-
Other Long-Term Assets	253	245	181	205	1,594
Total Assets	8,194	7,712	7,492	6,269	8,717
Accounts Payable	455	477	532	521	519
Accrued Expenses	654	615	691	774	822
Current Portion of Long-Term Debt	40	10	41	15	5
Current Portion of Leases	220	179	185	163	164
Current Income Taxes Payable	106	93	84	-	-
Other Current Liabilities	80	46	57	34	1,038
Total Current Liabilities	1,555	1,420	1,590	1,507	2,548
Long-Term Debt	3,102	3,172	3,156	2,315	3,333
Long-Term Leases	806	761	767	764	776
Pension & Post-Retirement Benefits	86	85	91	93	122
Long-Term Deferred Tax Liabilities	482	393	337	319	247
Other Long-Term Liabilities	302	280	285	259	553
Total Liabilities	6,333	6,111	6,226	5,257	7,579
Additional Paid-In Capital	1,160	1,274	1,298	1,238	1,179
Retained Earnings	888	572	185	-4	43
Comprehensive Income & Other	-187	-245	-217	-222	-84
Total Common Equity	1,861	1,601	1,266	1,012	1,138
Shareholders' Equity	1,861	1,601	1,266	1,012	1,138
Total Liabilities & Equity	8,194	7,712	7,492	6,269	8,717
Total Debt	4,168	4,122	4,149	3,257	4,278
Net Cash (Debt)	-3,858	-3,876	-3,737	-2,797	-4,050
Net Cash Per Share	-32.42	-32.30	-31.67	-24.11	-35.53
Filing Date Shares Outstanding	117.15	117.24	116.11	115.5	114.79
Total Common Shares Outstanding	116.95	117	116.09	115.16	114.74
Working Capital	75	85	3	123	139
Book Value Per Share	15.91	13.68	10.91	8.79	9.92
Tangible Book Value	3	-221	-654	-867	-926
Tangible Book Value Per Share	0.03	-1.89	-5.63	-7.53	-8.07
Land	920	879	860	258	276
Buildings	1,017	874	733	406	357
Machinery	4,087	3,668	3,335	2,281	2,009

Source: S&P Global Market Intelligence. Standard template. Financial Sources.