XPO Logistics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	412	460	228	1,731	377	502	397	373.4	289.8	644.1	Upgrade
Cash & Cash Equivalents	412	460	228	1,731	377	502	397	373.4	289.8	644.1	Upgrade
Cash Growth	-10.43%	101.75%	-86.83%	359.15%	-24.90%	26.45%	6.32%	28.85%	-55.01%	2895.81%	Upgrade
Receivables	973	954	908	1,680	2,500	2,596	2,725	2,313	2,266	543.8	Upgrade
Other Current Assets	208	216	1,551	1,967	465	590	466	386.9	401	36	Upgrade
Total Current Assets	1,593	1,630	2,687	5,378	3,342	3,688	3,588	3,074	2,957	1,224	Upgrade
Property, Plant & Equipment	3,783	2,551	2,372	2,735	4,949	2,605	2,664	2,537	2,852	221.9	Upgrade
Goodwill and Intangibles	1,920	1,879	2,064	3,211	5,542	5,720	5,999	5,861	6,487	1,271	Upgrade
Other Long-Term Assets	196	209	1,594	4,853	295	257	351	226.9	346.7	32.8	Upgrade
Total Long-Term Assets	5,899	4,639	6,030	10,799	10,786	8,582	9,014	8,625	9,686	1,526	Upgrade
Total Assets	7,492	6,269	8,717	16,177	14,128	12,270	12,602	11,698	12,643	2,749	Upgrade
Accounts Payable	532	521	519	854	1,157	1,258	1,251	1,056	1,064	252.7	Upgrade
Current Debt	190	166	165	1,433	552	367	104	136.5	135.3	1.8	Upgrade
Other Current Liabilities	868	820	1,864	2,874	1,549	1,688	1,642	1,539	1,495	126.6	Upgrade
Total Current Liabilities	1,590	1,507	2,548	5,161	3,258	3,313	2,997	2,732	2,694	381.1	Upgrade
Long-Term Debt	3,923	3,079	4,109	5,936	6,958	3,902	4,418	4,732	5,273	580.3	Upgrade
Other Long-Term Liabilities	713	671	922	2,231	1,016	1,085	1,177	1,198	1,615	132.9	Upgrade
Total Long-Term Liabilities	4,636	3,750	5,031	8,167	7,974	4,987	5,595	5,929	6,888	713.2	Upgrade
Total Liabilities	6,226	5,257	7,579	13,328	11,232	8,300	8,592	8,661	9,582	1,094	Upgrade
Total Debt	4,113	3,245	4,274	7,369	7,510	4,269	4,522	4,868	5,408	582.1	Upgrade
Debt Growth	26.75%	-24.08%	-42.00%	-1.88%	75.92%	-5.59%	-7.11%	-9.98%	829.03%	216.88%	Upgrade
Retained Earnings	185	-4	43	868	786	377	-43	-392.9	-465	-219.1	Upgrade
Comprehensive Income	-217	-222	-84	-158	-145	-154	16	-193.7	-72.3	0	Upgrade
Shareholders' Equity	1,266	1,012	1,138	2,709	2,743	3,575	3,604	2,700	2,717	1,655	Upgrade
Net Cash / Debt	-3,701	-2,785	-4,046	-5,638	-7,133	-3,767	-4,125	-4,494.6	-5,118.1	62	Upgrade
Net Cash Per Share	-31.36	-24.01	-35.49	-61.28	-67.29	-27.90	-32.23	-36.54	-55.15	1.16	Upgrade
Working Capital	3	123	139	217	84	375	591	342	262.8	842.8	Upgrade
Book Value Per Share	10.91	8.80	10.16	29.45	28.57	29.07	31.34	24.55	29.28	30.88	Upgrade

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).