XPO, Inc. (LON:0M1O)

XPO, Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Current Assets	285	283	208	216	1,551
Total Current Assets	1,630	1,505	1,593	1,630	2,687
Net Property, Plant & Equipment	4,441	4,129	3,783	2,551	2,372
Other Intangible Assets	311	361	422	407	470
Goodwill	1,547	1,461	1,498	1,472	1,594
Other Long-Term Assets	265	254	196	209	1,594
Total Assets	8,194	7,712	7,492	6,269	8,717
Accounts Payable	455	477	532	521	519
Accrued Expenses	760	708	775	774	822
Current Portion of Long-Term Debt	60	62	69	59	58
Current Portion of Leases	166	127	121	107	107
Other Current Liabilities	113	46	93	46	1,042
Total Current Liabilities	1,555	1,420	1,590	1,507	2,548
Long-Term Debt	3,253	3,325	3,335	2,473	3,513
Long-Term Leases	611	603	588	606	596
Other Long-Term Liabilities	913	761	713	671	922
Total Long-Term Liabilities	4,778	4,690	4,636	3,750	5,031
Total Liabilities	6,333	6,110	6,226	5,257	7,579
Additional Paid-in Capital	1,160	1,274	1,298	1,238	1,179
Accumulated Other Comprehensive Income	-187	-246	-217	-222	-84
Retained Earnings	888	572	185	-4	43
Total Common Shareholders' Equity	1,861	1,600	1,266	1,012	1,138
Shareholders' Equity	1,861	1,600	1,266	1,012	1,138
Total Liabilities & Equity	8,194	7,712	7,492	6,269	8,717
Total Debt	4,090	4,117	4,113	3,245	4,274
Net Cash (Debt)	-3,780	-3,871	-3,701	-2,785	-4,046
Net Cash Per Share	-31.77	-32.26	-31.36	-24.01	-35.49
Book Value	1,861	1,600	1,266	1,012	1,138
Book Value Per Share	15.64	13.33	10.73	8.72	9.98
Tangible Book Value	3	-222	-654	-867	-926
Tangible Book Value Per Share	0.03	-1.85	-5.54	-7.47	-8.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.