XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
148.97
-0.72 (-0.48%)
Nov 22, 2024, 4:00 PM EST - Market closed
XPO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 378 | 412 | 460 | 228 | 1,731 | 377 | Upgrade
|
| Cash & Short-Term Investments | 378 | 412 | 460 | 228 | 1,731 | 377 | Upgrade
|
| Cash Growth | 6.18% | -10.43% | 101.75% | -86.83% | 359.15% | -24.90% | Upgrade
|
| Accounts Receivable | 1,064 | 973 | 954 | 908 | 1,680 | 2,500 | Upgrade
|
| Receivables | 1,064 | 973 | 954 | 908 | 1,680 | 2,500 | Upgrade
|
| Other Current Assets | 212 | 208 | 216 | 1,551 | 1,967 | 465 | Upgrade
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| Total Current Assets | 1,654 | 1,593 | 1,630 | 2,687 | 5,378 | 3,342 | Upgrade
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| Property, Plant & Equipment | 4,107 | 3,783 | 2,551 | 2,372 | 2,735 | 4,949 | Upgrade
|
| Goodwill | 1,516 | 1,498 | 1,472 | 1,594 | 2,536 | 4,450 | Upgrade
|
| Other Intangible Assets | 381 | 422 | 407 | 470 | 675 | 1,092 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15 | 4 | - | 7 | 9 | Upgrade
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| Other Long-Term Assets | 265 | 181 | 205 | 1,594 | 4,846 | 286 | Upgrade
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| Total Assets | 7,923 | 7,492 | 6,269 | 8,717 | 16,177 | 14,128 | Upgrade
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| Accounts Payable | 445 | 532 | 521 | 519 | 854 | 1,157 | Upgrade
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| Accrued Expenses | 805 | 775 | 774 | 822 | 1,044 | 1,414 | Upgrade
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| Current Portion of Long-Term Debt | 86 | 41 | 15 | 5 | 1,270 | 33 | Upgrade
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| Current Portion of Leases | 134 | 185 | 163 | 164 | 211 | 526 | Upgrade
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| Other Current Liabilities | 93 | 57 | 34 | 1,038 | 1,782 | 128 | Upgrade
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| Total Current Liabilities | 1,563 | 1,590 | 1,507 | 2,548 | 5,161 | 3,258 | Upgrade
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| Long-Term Debt | 3,111 | 3,156 | 2,315 | 3,333 | 5,112 | 4,912 | Upgrade
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| Long-Term Leases | 868 | 767 | 764 | 776 | 889 | 2,064 | Upgrade
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| Long-Term Deferred Tax Liabilities | 371 | 337 | 319 | 247 | 286 | 495 | Upgrade
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| Other Long-Term Liabilities | 281 | 285 | 259 | 553 | 1,749 | 346 | Upgrade
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| Total Liabilities | 6,282 | 6,226 | 5,257 | 7,579 | 13,328 | 11,232 | Upgrade
|
| Additional Paid-In Capital | 1,340 | 1,298 | 1,238 | 1,179 | 1,998 | 2,061 | Upgrade
|
| Retained Earnings | 496 | 185 | -4 | 43 | 868 | 786 | Upgrade
|
| Comprehensive Income & Other | -195 | -217 | -222 | -84 | -158 | -145 | Upgrade
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| Total Common Equity | 1,641 | 1,266 | 1,012 | 1,138 | 2,708 | 2,702 | Upgrade
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| Minority Interest | - | - | - | - | 140 | 153 | Upgrade
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| Shareholders' Equity | 1,641 | 1,266 | 1,012 | 1,138 | 2,849 | 2,896 | Upgrade
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| Total Liabilities & Equity | 7,923 | 7,492 | 6,269 | 8,717 | 16,177 | 14,128 | Upgrade
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| Total Debt | 4,199 | 4,149 | 3,257 | 4,278 | 7,482 | 7,535 | Upgrade
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| Net Cash (Debt) | -3,821 | -3,737 | -2,797 | -4,050 | -5,751 | -7,158 | Upgrade
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| Net Cash Per Share | -31.97 | -31.67 | -24.11 | -35.53 | -62.51 | -67.53 | Upgrade
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| Filing Date Shares Outstanding | 116.4 | 116.11 | 115.5 | 114.79 | 102.2 | 92.36 | Upgrade
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| Total Common Shares Outstanding | 116.4 | 116.09 | 115.16 | 114.74 | 102 | 92.34 | Upgrade
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| Working Capital | 91 | 3 | 123 | 139 | 217 | 84 | Upgrade
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| Book Value Per Share | 14.10 | 10.91 | 8.79 | 9.92 | 26.55 | 29.26 | Upgrade
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| Tangible Book Value | -256 | -654 | -867 | -926 | -503 | -2,840 | Upgrade
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| Tangible Book Value Per Share | -2.20 | -5.63 | -7.53 | -8.07 | -4.93 | -30.76 | Upgrade
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| Land | - | 860 | 258 | 276 | 297 | 334 | Upgrade
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| Buildings | - | 733 | 406 | 357 | 375 | 648 | Upgrade
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| Machinery | - | 2,747 | 2,281 | 2,009 | 2,055 | 2,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.