XPO Logistics, Inc. (XPO)

XPO Logistics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	229	412	460	228	1,731	377
Cash & Cash Equivalents	229	412	460	228	1,731	377
Cash Growth	-25.89%	-10.43%	101.75%	-86.83%	359.15%	-24.90%
Receivables	1,077	973	954	908	1,680	2,500
Other Current Assets	222	208	216	1,551	1,967	465
Total Current Assets	1,528	1,593	1,630	2,687	5,378	3,342
Property, Plant & Equipment	3,984	3,783	2,551	2,372	2,735	4,949
Goodwill and Intangibles	1,890	1,920	1,879	2,064	3,211	5,542
Other Long-Term Assets	201	196	209	1,594	4,853	295
Total Long-Term Assets	6,075	5,899	4,639	6,030	10,799	10,786
Total Assets	7,603	7,492	6,269	8,717	16,177	14,128
Accounts Payable	570	532	521	519	854	1,157
Current Debt	192	190	166	165	1,433	552
Other Current Liabilities	860	868	820	1,864	2,874	1,549
Total Current Liabilities	1,622	1,590	1,507	2,548	5,161	3,258
Long-Term Debt	3,921	3,923	3,079	4,109	5,936	6,958
Other Long-Term Liabilities	728	713	671	922	2,231	1,016
Total Long-Term Liabilities	4,649	4,636	3,750	5,031	8,167	7,974
Total Liabilities	6,271	6,226	5,257	7,579	13,328	11,232
Total Debt	4,113	4,113	3,245	4,274	7,369	7,510
Debt Growth	26.17%	26.75%	-24.08%	-42.00%	-1.88%	75.92%
Retained Earnings	252	185	-4	43	868	786
Comprehensive Income	-222	-217	-222	-84	-158	-145
Shareholders' Equity	1,332	1,266	1,012	1,138	2,709	2,743
Net Cash / Debt	-3,884	-3,701	-2,785	-4,046	-5,638	-7,133
Net Cash Per Share	-32.37	-31.36	-24.01	-35.49	-61.28	-67.29
Working Capital	-94	3	123	139	217	84
Book Value Per Share	11.48	10.91	8.80	10.16	29.45	28.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).