XPO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	335	246	412	460	228	1,731
Short-Term Investments	-	205	-	-	-	-
Cash & Short-Term Investments	335	451	412	460	228	1,731
Cash Growth	-11.38%	9.47%	-10.44%	101.75%	-86.83%	359.15%
Accounts Receivable	1,103	977	973	954	908	1,680
Other Receivables	-	77	-	-	-	-
Receivables	1,103	1,054	973	954	908	1,680
Other Current Assets	261	-	208	216	1,551	1,967
Total Current Assets	1,699	1,505	1,593	1,630	2,687	5,378
Property, Plant & Equipment	4,404	4,129	3,783	2,551	2,372	2,735
Goodwill	1,546	1,461	1,498	1,472	1,594	2,536
Other Intangible Assets	325	361	422	407	470	675
Long-Term Deferred Tax Assets	-	11	15	4	-	7
Other Long-Term Assets	215	245	181	205	1,594	4,846
Total Assets	8,189	7,712	7,492	6,269	8,717	16,177
Accounts Payable	465	477	532	521	519	854
Accrued Expenses	816	615	691	774	822	1,044
Current Portion of Long-Term Debt	157	10	41	15	5	1,270
Current Portion of Leases	152	179	185	163	164	211
Current Income Taxes Payable	-	93	84	-	-	-
Other Current Liabilities	77	46	57	34	1,038	1,782
Total Current Liabilities	1,667	1,420	1,590	1,507	2,548	5,161
Long-Term Debt	3,040	3,172	3,156	2,315	3,333	5,112
Long-Term Leases	839	761	767	764	776	889
Pension & Post-Retirement Benefits	84	85	91	93	122	131
Long-Term Deferred Tax Liabilities	449	393	337	319	247	286
Other Long-Term Liabilities	293	280	285	259	553	1,749
Total Liabilities	6,372	6,111	6,226	5,257	7,579	13,328
Additional Paid-In Capital	1,196	1,274	1,298	1,238	1,179	1,998
Retained Earnings	829	572	185	-4	43	868
Comprehensive Income & Other	-208	-245	-217	-222	-84	-158
Total Common Equity	1,817	1,601	1,266	1,012	1,138	2,708
Minority Interest	-	-	-	-	-	140
Shareholders' Equity	1,817	1,601	1,266	1,012	1,138	2,849
Total Liabilities & Equity	8,189	7,712	7,492	6,269	8,717	16,177
Total Debt	4,188	4,122	4,149	3,257	4,278	7,482
Net Cash (Debt)	-3,853	-3,671	-3,737	-2,797	-4,050	-5,751
Net Cash Per Share	-32.11	-30.59	-31.67	-24.11	-35.53	-62.51
Filing Date Shares Outstanding	117.38	117.24	116.11	115.5	114.79	102.2
Total Common Shares Outstanding	117	117	116.09	115.16	114.74	102
Working Capital	32	85	3	123	139	217
Book Value Per Share	15.53	13.68	10.91	8.79	9.92	26.55
Tangible Book Value	-54	-221	-654	-867	-926	-503
Tangible Book Value Per Share	-0.46	-1.89	-5.63	-7.53	-8.07	-4.93
Land	-	879	860	258	276	297
Buildings	-	874	733	406	357	375
Machinery	-	3,668	3,335	2,281	2,009	2,055

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