XPO Logistics Inc.
XPO 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
112.56
USD
3.64
(3.34%)
Optionable: Yes Market Cap: 12,477 M 90-day average vol: 1,463,885
Previous close: 108.92 Open: 122.0 Bid: 111.0 Ask: 124.5
52 week range
45.24 130.51
Last updated: Monday 6th May 2024
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XPO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 135 M | 137 M | 104 M | 367 M | 468 M | 152 M | 107 M | 107 M | 121 M |
| Accounts payable | 854 M | 519 M | 521 M | 532 M | ||||||
| Accounts receivable | 544 M | 2,266 M | 2,313 M | 2,725 M | 2,596 M | 2,500 M | 1,680 M | 908 M | 954 M | 973 M |
| Accrued expenses | 373 M | 2,356 M | 2,438 M | 2,777 M | 2,738 M | 2,571 M | 1,898 M | 1,341 M | 1,295 M | 1,307 M |
| Accumulated depreciation & depletion | -47 M | -209 M | -590 M | -1,110 M | -1,585 M | -2,054 M | -1,646 M | -1,828 M | -1,679 M | -1,853 M |
| Additional paid in capital | 1,832 M | 3,212 M | 3,245 M | 3,590 M | 3,311 M | 2,061 M | 1,998 M | 1,179 M | 1,238 M | 1,298 M |
| Cash and equivalents | 644 M | 290 M | 373 M | 397 M | 502 M | 377 M | 1,731 M | 228 M | 460 M | 412 M |
| CashCashEquivalentsAndShortTermInvestments | 644 M | 290 M | 373 M | 397 M | 502 M | 377 M | 1,731 M | 228 M | 460 M | 412 M |
| CashEquivalents | 644 M | 290 M | 373 M | 397 M | 502 M | 377 M | ||||
| Common par | 42 M | 42 M | 42 M | 41 M | 41 M | 41 M | 1000000.0 | |||
| Common stock equity | 1,655 M | 3,061 M | 2,700 M | 3,604 M | 3,575 M | 2,743 M | 2,709 M | 1,138 M | 1,012 M | 1,266 M |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 300 M | 300 M | 300 M | 300 M | 1,012 M | 1,266 M |
| Cost in excess | 929 M | 4,611 M | 4,326 M | 4,564 M | 4,467 M | 4,450 M | 2,536 M | 1,594 M | 1,472 M | 1,498 M |
| CurrentAccruedExpenses | 120 M | 1,292 M | 1,382 M | 1,526 M | 1,480 M | 1,414 M | 1,044 M | 822 M | 774 M | 775 M |
| CurrentCapitalLeaseObligation | 468 M | 152 M | 107 M | 107 M | 121 M | |||||
| CurrentDeferredAssets | 9 M | |||||||||
| CurrentDeferredRevenue | 500000.0 | 62 M | 47 M | |||||||
| CurrentDeferredTaxesAssets | 94 M | 435 M | 399 M | 253 M | 228 M | 181 M | 209 M | 146 M | 82 M | 113 M |
| CurrentDeferredTaxesLiabilities | 65 M | 820 M | 570 M | 411 M | 436 M | 486 M | 279 M | 308 M | -315 M | -322 M |
| DefinedPensionBenefit | 88 M | 156 M | 106 M | 95 M | ||||||
| EmployeeBenefits | 313 M | 251 M | 162 M | 153 M | 157 M | 131 M | 122 M | 93 M | 91 M | |
| Float term debt | 580 M | 5,273 M | 4,732 M | 4,418 M | 4,269 M | 5,266 M | 6,521 M | 3,571 M | 59 M | 69 M |
| GoodwillAndOtherIntangibleAssets | 1,271 M | 6,487 M | 5,861 M | 5,999 M | 5,720 M | 5,542 M | 3,211 M | 2,064 M | 1,879 M | 1,920 M |
| Gross fixed assets (Plant Property & Equipment) | 269 M | 3,062 M | 3,127 M | 3,774 M | 4,190 M | 7,003 M | 4,381 M | 4,544 M | 4,230 M | 5,636 M |
| IncomeTaxPayable | 27 M | 82 M | 84 M | |||||||
| Intangibles | 342 M | 1,877 M | 1,535 M | 1,435 M | 1,253 M | 1,092 M | 675 M | 470 M | 407 M | 422 M |
| InterestPayable | 15 M | 57 M | 36 M | |||||||
| Inventories | 1 M | 49 M | ||||||||
| Invested capital | 2,235 M | 8,333 M | 7,432 M | 8,022 M | 7,844 M | 8,009 M | 9,230 M | 4,709 M | 3,544 M | 4,670 M |
| Leases | 719 M | 708 M | ||||||||
| LongTermCapitalLeaseObligation | 4,684 M | 4,415 M | 1,776 M | 696 M | 596 M | 606 M | 588 M | |||
| LongTermDebtAndCapitalLeaseObligation | 580 M | 5,273 M | 4,732 M | 4,418 M | 4,269 M | 7,042 M | 7,217 M | 4,167 M | 3,138 M | 3,992 M |
| Minority interest | 344 M | 338 M | 406 M | 395 M | 153 M | 140 M | 1,138 M | |||
| Net fixed assets (net PP&E) | 222 M | 2,852 M | 2,537 M | 2,664 M | 2,605 M | 4,949 M | 2,735 M | 2,372 M | 2,551 M | 3,783 M |
| Non-current deferred income taxes | 75 M | 933 M | 572 M | 419 M | 444 M | 495 M | 286 M | 247 M | 319 M | 337 M |
| NonCurrentDeferredAssets | 9 M | 114 M | 3 M | |||||||
| NonCurrentDeferredLiabilities | 75 M | 933 M | 572 M | 419 M | 444 M | 495 M | 286 M | 247 M | 319 M | 337 M |
| NonCurrentDeferredTaxesAssets | 9 M | 114 M | 3 M | 8 M | 8 M | 9 M | 7 M | 8 M | 4 M | 15 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 313 M | 251 M | 162 M | 153 M | 157 M | 131 M | 122 M | 93 M | 91 M | |
| Number of employees | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 |
| Other current assets | 36 M | 401 M | 387 M | 466 M | 590 M | 465 M | 1,967 M | 1,551 M | 216 M | 208 M |
| Other equity adjustments | -72 M | -194 M | 16 M | -154 M | -145 M | -158 M | -84 M | |||
| Other fixed assets | 2,735 M | 2,372 M | 1,832 M | 3,075 M | ||||||
| Other non-current assets | 24 M | 233 M | 227 M | 351 M | 257 M | 295 M | 4,853 M | 1,594 M | 209 M | 196 M |
| Other non-current liabilities | 58 M | 370 M | 374 M | 596 M | 488 M | 364 M | 384 M | 272 M | 259 M | 285 M |
| Other receivable | 15 M | 116 M | 126 M | |||||||
| OtherCurrentBorrowings | 104 M | 367 M | ||||||||
| OtherCurrentLiabilities | 7 M | 204 M | 157 M | 116 M | 208 M | 135 M | 1,830 M | 1,042 M | 46 M | 93 M |
| OtherPayable | 253 M | 1,064 M | 1,056 M | 1,251 M | 1,258 M | 1,157 M | ||||
| Payables | 253 M | 1,064 M | 1,056 M | 1,251 M | 1,258 M | 1,157 M | 854 M | 519 M | 521 M | 532 M |
| Preferred securities of subsidiary trust | 42 M | 42 M | 42 M | 41 M | 41 M | 41 M | 1000000.0 | |||
| PreferredStock | 42 M | 42 M | 42 M | 41 M | 41 M | 41 M | 1000000.0 | |||
| Prepaid expenses | 13 M | 142 M | 111 M | |||||||
| RecievablesAdjustmentsAllowances | -10 M | -17 M | -26 M | -42 M | -52 M | -58 M | -46 M | -47 M | -43 M | -45 M |
| Retained earnings | -219 M | -465 M | -393 M | -43 M | 377 M | 786 M | 868 M | 43 M | -226 M | -32 M |
| Short term debt | 2 M | 135 M | 137 M | 104 M | 367 M | |||||
| TaxesReceivable | 15 M | |||||||||
| Total assets | 2,761 M | 12,643 M | 11,698 M | 12,602 M | 12,270 M | 14,128 M | 16,177 M | 8,717 M | 6,269 M | 7,492 M |
| Total current assets | 1,233 M | 2,957 M | 3,074 M | 3,588 M | 3,688 M | 3,342 M | 5,378 M | 2,687 M | 1,630 M | 1,593 M |
| Total current liabilities | 381 M | 2,694 M | 2,732 M | 2,997 M | 3,313 M | 3,258 M | 3,880 M | 2,490 M | 1,507 M | 1,590 M |
| Total equity | 1,655 M | 3,061 M | 2,700 M | 3,604 M | 3,575 M | 2,743 M | 2,709 M | 1,138 M | 1,012 M | 1,266 M |
| Total liabilities | 1,094 M | 9,582 M | 8,661 M | 8,592 M | 8,300 M | 11,232 M | 13,328 M | 7,579 M | 5,257 M | 6,226 M |
| Total non-current assets | 1,528 M | 9,686 M | 8,625 M | 9,014 M | 8,582 M | 10,786 M | 10,799 M | 6,030 M | 4,639 M | 5,899 M |
| Total non-current liabilities | 725 M | 6,888 M | 5,929 M | 5,595 M | 4,987 M | 7,974 M | 9,448 M | 5,089 M | 3,750 M | 4,636 M |
| TotalEquityGrossMinority | 1,655 M | 3,061 M | 3,038 M | 4,010 M | 3,970 M | 2,896 M | 2,849 M | 1,138 M | 1,012 M | 1,266 M |
| TotalEquityGrossMinorityInterest | 1,655 M | 3,061 M | 3,038 M | 4,010 M | 3,970 M | 2,896 M | 2,849 M | 1,138 M | 1,012 M | 1,266 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,761 M | 12,643 M | 11,698 M | 12,602 M | 12,270 M | 14,128 M | 16,177 M | 8,717 M | 6,269 M | 7,492 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 725 M | 6,888 M | 5,929 M | 5,595 M | 4,987 M | 7,974 M | 9,448 M | 5,089 M | 3,750 M | 4,636 M |
| Working capital | 852 M | 263 M | 342 M | 591 M | 375 M | 84 M | 1,498 M | 197 M | 123 M | 3 M |
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