XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
197.74
+0.90 (0.46%)
At close: Aug 21, 2026, 4:00 PM EDT
197.80
+0.06 (0.03%)
After-hours: Aug 21, 2026, 7:56 PM EDT
XPO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 298 | 310 | 246 | 412 | 460 | 228 |
Cash & Short-Term Investments | 298 | 310 | 246 | 412 | 460 | 228 |
Cash Growth | 32.44% | 26.02% | -40.29% | -10.44% | 101.75% | -86.83% |
Accounts Receivable | 1,267 | 1,035 | 977 | 973 | 954 | 908 |
Other Receivables | - | 53 | 77 | - | - | - |
Receivables | 1,267 | 1,088 | 1,054 | 973 | 954 | 908 |
Other Current Assets | 249 | 232 | 205 | 208 | 216 | 1,551 |
Total Current Assets | 1,814 | 1,630 | 1,505 | 1,593 | 1,630 | 2,687 |
Property, Plant & Equipment | 4,440 | 4,441 | 4,129 | 3,783 | 2,551 | 2,372 |
Goodwill | 1,528 | 1,547 | 1,461 | 1,498 | 1,472 | 1,594 |
Other Intangible Assets | 280 | 311 | 361 | 422 | 407 | 470 |
Long-Term Deferred Tax Assets | - | 12 | 11 | 15 | 4 | - |
Other Long-Term Assets | 271 | 253 | 245 | 181 | 205 | 1,594 |
Total Assets | 8,333 | 8,194 | 7,712 | 7,492 | 6,269 | 8,717 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 486 | 455 | 477 | 532 | 521 | 519 |
Accrued Expenses | 823 | 654 | 615 | 691 | 774 | 822 |
Current Portion of Long-Term Debt | 185 | 40 | 10 | 41 | 15 | 5 |
Current Portion of Leases | 170 | 220 | 179 | 185 | 163 | 164 |
Current Income Taxes Payable | - | 106 | 93 | 84 | - | - |
Other Current Liabilities | 130 | 80 | 46 | 57 | 34 | 1,038 |
Total Current Liabilities | 1,794 | 1,555 | 1,420 | 1,590 | 1,507 | 2,548 |
Long-Term Debt | 2,836 | 3,102 | 3,172 | 3,156 | 2,315 | 3,333 |
Long-Term Leases | 854 | 806 | 761 | 767 | 764 | 776 |
Pension & Post-Retirement Benefits | 83 | 86 | 85 | 91 | 93 | 122 |
Long-Term Deferred Tax Liabilities | 508 | 482 | 393 | 337 | 319 | 247 |
Other Long-Term Liabilities | 296 | 302 | 280 | 285 | 259 | 553 |
Total Liabilities | 6,371 | 6,333 | 6,111 | 6,226 | 5,257 | 7,579 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,005 | 1,160 | 1,274 | 1,298 | 1,238 | 1,179 |
Retained Earnings | 1,151 | 888 | 572 | 185 | -4 | 43 |
Comprehensive Income & Other | -194 | -187 | -245 | -217 | -222 | -84 |
Total Common Equity | 1,962 | 1,861 | 1,601 | 1,266 | 1,012 | 1,138 |
Shareholders' Equity | 1,962 | 1,861 | 1,601 | 1,266 | 1,012 | 1,138 |
Total Liabilities & Equity | 8,333 | 8,194 | 7,712 | 7,492 | 6,269 | 8,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,045 | 4,168 | 4,122 | 4,149 | 3,257 | 4,278 |
Net Cash (Debt) | -3,747 | -3,858 | -3,876 | -3,737 | -2,797 | -4,050 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.49 | -32.42 | -32.30 | -31.67 | -24.11 | -35.53 |
Filing Date Shares Outstanding | 117.09 | 117.15 | 117.24 | 116.11 | 115.5 | 114.79 |
Total Common Shares Outstanding | 117.08 | 116.95 | 117 | 116.09 | 115.16 | 114.74 |
Working Capital | 20 | 75 | 85 | 3 | 123 | 139 |
Book Value Per Share | 16.76 | 15.91 | 13.68 | 10.91 | 8.79 | 9.92 |
Tangible Book Value | 154 | 3 | -221 | -654 | -867 | -926 |
Tangible Book Value Per Share | 1.32 | 0.03 | -1.89 | -5.63 | -7.53 | -8.07 |
Land | - | 920 | 879 | 860 | 258 | 276 |
Buildings | - | 1,017 | 874 | 733 | 406 | 357 |
Machinery | - | 4,087 | 3,668 | 3,335 | 2,281 | 2,009 |