XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
216.94
0.00 (0.00%)
Jun 3, 2026, 9:34 AM EDT - Market open
XPO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 237 | 310 | 246 | 412 | 460 | 228 |
Cash & Short-Term Investments | 237 | 310 | 246 | 412 | 460 | 228 |
Cash Growth | 11.79% | 26.02% | -40.29% | -10.44% | 101.75% | -86.83% |
Accounts Receivable | 1,163 | 1,035 | 977 | 973 | 954 | 908 |
Other Current Assets | 275 | 285 | 283 | 208 | 216 | 1,551 |
Total Current Assets | 1,675 | 1,630 | 1,505 | 1,593 | 1,630 | 2,687 |
Net Property, Plant & Equipment | 4,410 | 4,441 | 4,129 | 3,783 | 2,551 | 2,372 |
Other Intangible Assets | 295 | 311 | 361 | 422 | 407 | 470 |
Goodwill | 1,532 | 1,547 | 1,461 | 1,498 | 1,472 | 1,594 |
Other Long-Term Assets | 270 | 265 | 254 | 196 | 209 | 1,594 |
Total Assets | 8,183 | 8,194 | 7,712 | 7,492 | 6,269 | 8,717 |
Accounts Payable | 462 | 455 | 477 | 532 | 521 | 519 |
Accrued Expenses | 800 | 760 | 708 | 775 | 774 | 822 |
Current Portion of Long-Term Debt | 104 | 60 | 62 | 69 | 59 | 58 |
Current Portion of Leases | 164 | 166 | 127 | 121 | 107 | 107 |
Other Current Liabilities | 161 | 113 | 46 | 93 | 46 | 1,042 |
Total Current Liabilities | 1,691 | 1,555 | 1,420 | 1,590 | 1,507 | 2,548 |
Long-Term Debt | 3,172 | 3,253 | 3,325 | 3,335 | 2,473 | 3,513 |
Long-Term Leases | 591 | 611 | 603 | 588 | 606 | 596 |
Other Long-Term Liabilities | 878 | 913 | 761 | 713 | 671 | 922 |
Total Long-Term Liabilities | 4,642 | 4,778 | 4,690 | 4,636 | 3,750 | 5,031 |
Total Liabilities | 6,333 | 6,333 | 6,110 | 6,226 | 5,257 | 7,579 |
Additional Paid-in Capital | 1,055 | 1,160 | 1,274 | 1,298 | 1,238 | 1,179 |
Accumulated Other Comprehensive Income | -194 | -187 | -246 | -217 | -222 | -84 |
Retained Earnings | 989 | 888 | 572 | 185 | -4 | 43 |
Total Common Shareholders' Equity | 1,850 | 1,861 | 1,600 | 1,266 | 1,012 | 1,138 |
Shareholders' Equity | 1,850 | 1,861 | 1,600 | 1,266 | 1,012 | 1,138 |
Total Liabilities & Equity | 8,183 | 8,194 | 7,712 | 7,492 | 6,269 | 8,717 |
Total Debt | 4,031 | 4,090 | 4,117 | 4,113 | 3,245 | 4,274 |
Net Cash (Debt) | -3,794 | -3,780 | -3,871 | -3,701 | -2,785 | -4,046 |
Net Cash Per Share | -31.95 | -31.77 | -32.26 | -31.36 | -24.01 | -35.49 |
Book Value | 1,850 | 1,861 | 1,600 | 1,266 | 1,012 | 1,138 |
Book Value Per Share | 15.58 | 15.64 | 13.33 | 10.73 | 8.72 | 9.98 |
Tangible Book Value | 23 | 3 | -222 | -654 | -867 | -926 |
Tangible Book Value Per Share | 0.19 | 0.03 | -1.85 | -5.54 | -7.47 | -8.12 |