XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
124.58
-7.83 (-5.91%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 246 | 412 | 460 | 228 | 1,731 | Upgrade
|
| Cash & Short-Term Investments | 246 | 412 | 460 | 228 | 1,731 | Upgrade
|
| Cash Growth | -40.29% | -10.43% | 101.75% | -86.83% | 359.15% | Upgrade
|
| Accounts Receivable | 977 | 973 | 954 | 908 | 1,680 | Upgrade
|
| Receivables | 977 | 973 | 954 | 908 | 1,680 | Upgrade
|
| Other Current Assets | 282 | 208 | 216 | 1,551 | 1,967 | Upgrade
|
| Total Current Assets | 1,505 | 1,593 | 1,630 | 2,687 | 5,378 | Upgrade
|
| Property, Plant & Equipment | 4,129 | 3,783 | 2,551 | 2,372 | 2,735 | Upgrade
|
| Goodwill | 1,461 | 1,498 | 1,472 | 1,594 | 2,536 | Upgrade
|
| Other Intangible Assets | 361 | 422 | 407 | 470 | 675 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4 | - | 7 | Upgrade
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| Other Long-Term Assets | 256 | 196 | 205 | 1,594 | 4,846 | Upgrade
|
| Total Assets | 7,712 | 7,492 | 6,269 | 8,717 | 16,177 | Upgrade
|
| Accounts Payable | 477 | 532 | 521 | 519 | 854 | Upgrade
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| Accrued Expenses | 615 | 691 | 774 | 822 | 1,044 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 41 | 15 | 5 | 1,270 | Upgrade
|
| Current Portion of Leases | 179 | 185 | 163 | 164 | 211 | Upgrade
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| Current Income Taxes Payable | 93 | 84 | - | - | - | Upgrade
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| Other Current Liabilities | 46 | 57 | 34 | 1,038 | 1,782 | Upgrade
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| Total Current Liabilities | 1,420 | 1,590 | 1,507 | 2,548 | 5,161 | Upgrade
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| Long-Term Debt | 3,172 | 3,156 | 2,315 | 3,333 | 5,112 | Upgrade
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| Long-Term Leases | 761 | 767 | 764 | 776 | 889 | Upgrade
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| Long-Term Deferred Tax Liabilities | 393 | 337 | 319 | 247 | 286 | Upgrade
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| Other Long-Term Liabilities | 280 | 285 | 259 | 553 | 1,749 | Upgrade
|
| Total Liabilities | 6,111 | 6,226 | 5,257 | 7,579 | 13,328 | Upgrade
|
| Additional Paid-In Capital | 1,274 | 1,298 | 1,238 | 1,179 | 1,998 | Upgrade
|
| Retained Earnings | 572 | 185 | -4 | 43 | 868 | Upgrade
|
| Comprehensive Income & Other | -245 | -217 | -222 | -84 | -158 | Upgrade
|
| Total Common Equity | 1,601 | 1,266 | 1,012 | 1,138 | 2,708 | Upgrade
|
| Minority Interest | - | - | - | - | 140 | Upgrade
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| Shareholders' Equity | 1,601 | 1,266 | 1,012 | 1,138 | 2,849 | Upgrade
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| Total Liabilities & Equity | 7,712 | 7,492 | 6,269 | 8,717 | 16,177 | Upgrade
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| Total Debt | 4,122 | 4,149 | 3,257 | 4,278 | 7,482 | Upgrade
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| Net Cash (Debt) | -3,876 | -3,737 | -2,797 | -4,050 | -5,751 | Upgrade
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| Net Cash Per Share | -32.30 | -31.67 | -24.11 | -35.53 | -62.51 | Upgrade
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| Filing Date Shares Outstanding | 117.24 | 116.11 | 115.5 | 114.79 | 102.2 | Upgrade
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| Total Common Shares Outstanding | 117 | 116.09 | 115.16 | 114.74 | 102 | Upgrade
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| Working Capital | 85 | 3 | 123 | 139 | 217 | Upgrade
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| Book Value Per Share | 13.68 | 10.91 | 8.79 | 9.92 | 26.55 | Upgrade
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| Tangible Book Value | -221 | -654 | -867 | -926 | -503 | Upgrade
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| Tangible Book Value Per Share | -1.89 | -5.63 | -7.53 | -8.07 | -4.93 | Upgrade
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| Land | 879 | 860 | 258 | 276 | 297 | Upgrade
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| Buildings | 874 | 733 | 406 | 357 | 375 | Upgrade
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| Machinery | 3,668 | 3,335 | 2,281 | 2,009 | 2,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.