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XPO Stock Annual Balance Sheet. Download in Excel

XPO Inc. logo

XPO Inc.

Sector: Industrials   

Industry: Integrated Shipping & Logistics

144.30
 
USD
  
-1.34
  
(-0.92%)
Previous close: 145.64  Open: 146.01  Bid: 125.01  Ask: 150.0
52 week range    
97.03   
   161.00
Mkt Cap: 17,353 M  Avg Vol (90 Days): 1,461,043
Last updated: Wednesday 19th February 2025
Financials

XPO Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable854 M519 M521 M532 M477 M
Accounts receivable2,266 M2,313 M2,725 M2,596 M2,500 M1,680 M908 M954 M973 M977 M
Accrued expenses2,356 M2,438 M2,777 M2,738 M2,571 M1,898 M1,341 M1,295 M1,307 M1,185 M
Accumulated depreciation & depletion-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-2,019 M
Additional paid in capital3,212 M3,245 M3,590 M3,311 M2,061 M1,998 M1,179 M1,238 M1,298 M1,274 M
Cash and equivalents290 M373 M397 M502 M377 M1,731 M228 M460 M412 M246 M
CashCashEquivalentsAndShortTermInvestments290 M373 M397 M502 M377 M1,731 M228 M460 M412 M246 M
CashEquivalents290 M373 M397 M502 M377 M
Common par42 M42 M41 M41 M41 M1000000.0
Common stock equity3,061 M2,700 M3,604 M3,575 M2,743 M2,709 M1,138 M1,012 M1,266 M1,601 M
CommonStock100000.0100000.0100000.0300 M300 M300 M300 M1,012 M1,266 M1,601 M
Cost in excess4,611 M4,326 M4,564 M4,467 M4,450 M2,536 M1,594 M1,472 M1,498 M1,461 M
CurrentAccruedExpenses1,292 M1,382 M1,526 M1,480 M1,414 M1,044 M822 M774 M775 M708 M
CurrentCapitalLeaseObligation468 M152 M107 M107 M121 M127 M
CurrentDeferredRevenue62 M47 M
CurrentDeferredTaxesAssets435 M399 M253 M228 M181 M209 M146 M82 M113 M106 M
CurrentDeferredTaxesLiabilities820 M570 M411 M436 M486 M279 M308 M-315 M-322 M-382 M
DefinedPensionBenefit88 M156 M106 M95 M104 M
EmployeeBenefits313 M251 M162 M153 M157 M131 M122 M93 M91 M85 M
Float term debt5,273 M4,732 M4,418 M4,269 M5,266 M6,521 M3,571 M59 M69 M62 M
GoodwillAndOtherIntangibleAssets6,487 M5,861 M5,999 M5,720 M5,542 M3,211 M2,064 M1,879 M1,920 M1,822 M
Gross fixed assets (Plant Property & Equipment)3,062 M3,127 M3,774 M4,190 M7,003 M4,381 M4,544 M4,230 M5,636 M6,148 M
IncomeTaxPayable27 M82 M84 M93 M
Intangibles1,877 M1,535 M1,435 M1,253 M1,092 M675 M470 M407 M422 M361 M
InterestPayable57 M36 M
Inventories49 M
Invested capital8,333 M7,432 M8,022 M7,844 M8,009 M9,230 M4,709 M3,544 M4,670 M4,988 M
Leases719 M708 M727 M
LongTermCapitalLeaseObligation4,684 M4,415 M1,776 M696 M596 M606 M588 M603 M
LongTermDebtAndCapitalLeaseObligation5,273 M4,732 M4,418 M4,269 M7,042 M7,217 M4,167 M3,138 M3,992 M3,990 M
Minority interest344 M338 M406 M395 M153 M140 M1,138 M
Net fixed assets (net PP&E)2,852 M2,537 M2,664 M2,605 M4,949 M2,735 M2,372 M2,551 M3,783 M4,129 M
Non-current deferred income taxes933 M572 M419 M444 M495 M286 M247 M319 M337 M393 M
NonCurrentDeferredAssets114 M3 M
NonCurrentDeferredLiabilities933 M572 M419 M444 M495 M286 M247 M319 M337 M393 M
NonCurrentDeferredTaxesAssets114 M3 M8 M8 M9 M7 M8 M4 M15 M11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans313 M251 M162 M153 M157 M131 M122 M93 M91 M85 M
Other current assets401 M387 M466 M590 M465 M1,967 M1,551 M216 M208 M283 M
Other equity adjustments-72 M-194 M16 M-154 M-145 M-158 M-84 M
Other fixed assets2,735 M2,372 M1,832 M3,075 M3,402 M
Other non-current assets233 M227 M351 M257 M295 M4,853 M1,594 M209 M196 M254 M
Other non-current liabilities370 M374 M596 M488 M364 M384 M272 M259 M285 M283 M
Other receivable116 M126 M
OtherCurrentBorrowings104 M367 M
OtherCurrentLiabilities204 M157 M116 M208 M135 M1,830 M1,042 M46 M93 M46 M
OtherPayable1,064 M1,056 M1,251 M1,258 M1,157 M
Payables1,064 M1,056 M1,251 M1,258 M1,157 M854 M519 M521 M532 M477 M
Preferred securities of subsidiary trust42 M42 M41 M41 M41 M1000000.0
PreferredStock42 M42 M41 M41 M41 M1000000.0
Prepaid expenses142 M111 M
RecievablesAdjustmentsAllowances-17 M-26 M-42 M-52 M-58 M-46 M-47 M-43 M-45 M-50 M
Retained earnings-465 M-393 M-43 M377 M786 M868 M43 M-226 M-32 M326 M
Short term debt135 M137 M104 M367 M
TaxesReceivable77 M
Total assets12,643 M11,698 M12,602 M12,270 M14,128 M16,177 M8,717 M6,269 M7,492 M7,712 M
Total current assets2,957 M3,074 M3,588 M3,688 M3,342 M5,378 M2,687 M1,630 M1,593 M1,505 M
Total current liabilities2,694 M2,732 M2,997 M3,313 M3,258 M3,880 M2,490 M1,507 M1,521 M1,420 M
Total equity3,061 M2,700 M3,604 M3,575 M2,743 M2,709 M1,138 M1,012 M1,266 M1,601 M
Total liabilities9,582 M8,661 M8,592 M8,300 M11,232 M13,328 M7,579 M5,257 M6,226 M6,109 M
Total non-current assets9,686 M8,625 M9,014 M8,582 M10,786 M10,799 M6,030 M4,639 M5,899 M6,206 M
Total non-current liabilities6,888 M5,929 M5,595 M4,987 M7,974 M9,448 M5,089 M3,750 M4,705 M4,690 M
TotalEquityGrossMinority3,061 M3,038 M4,010 M3,970 M2,896 M2,849 M1,138 M1,012 M1,266 M1,600 M
TotalEquityGrossMinorityInterest3,061 M3,038 M4,010 M3,970 M2,896 M2,849 M1,138 M1,012 M1,266 M1,600 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12,643 M11,698 M12,602 M12,270 M14,128 M16,177 M8,717 M6,269 M7,492 M7,712 M
TotalNonCurrentLiabilitiesNetMinorityInteres6,888 M5,929 M5,595 M4,987 M7,974 M9,448 M5,089 M3,750 M4,705 M4,690 M
Working capital263 M342 M591 M375 M84 M1,498 M197 M123 M72 M85 M
debtc135 M137 M104 M367 M468 M152 M107 M107 M121 M127 M
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