Watchlist Price Alert

XPO Logistics Inc. (XPO)

NYSE: XPO · Real-Time Price · USD

122.35

1.90 (1.58%)

At close: Jun 16, 2025, 3:59 PM

121.76

-0.48%

Pre-market: Jun 17, 2025, 07:08 AM EDT

XPO Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	246M	412M	460M	260M	2.05B	377M	502M	396.9M	373.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.8M
Long-Term Investments	n/a	n/a	13M	10M	11M	10M	n/a	n/a	n/a
Other Long-Term Assets	254M	196M	209M	255M	287M	295M	257M	351.1M	224.2M
Receivables	977M	973M	954M	908M	1.68B	2.5B	2.6B	2.73B	2.31B
Inventory	n/a	n/a	17M	26M	n/a	n/a	n/a	n/a	40.1M
Other Current Assets	282M	208M	216M	1.55B	1.97B	465M	590M	465.7M	386.9M
Total Current Assets	1.5B	1.59B	1.63B	2.68B	5.37B	3.34B	3.69B	3.59B	3.07B
Property-Plant & Equipment	4.13B	3.78B	2.55B	2.72B	4.94B	4.95B	2.6B	2.66B	2.54B
Goodwill & Intangibles	1.82B	1.92B	1.88B	3.06B	5.57B	5.54B	5.72B	6B	5.86B
Total Long-Term Assets	6.21B	5.9B	4.64B	6.03B	10.8B	10.79B	8.58B	9.01B	8.62B
Total Assets	7.71B	7.49B	6.27B	8.71B	16.17B	14.13B	12.27B	12.6B	11.7B
Account Payables	477M	532M	521M	519M	854M	1.16B	1.26B	1.25B	1.06B
Deferred Revenue	n/a	366M	n/a	1.11B	1.81B	1.41B	172M	1.53B	47.3M
Short-Term Debt	189M	69M	166M	5M	1.27B	552M	367M	103.7M	136.5M
Other Current Liabilities	46M	459M	308M	1.46B	2.43B	603M	1.09B	-59.6M	254.9M
Total Current Liabilities	1.42B	1.59B	1.51B	2.54B	5.15B	3.26B	3.31B	3B	2.73B
Long-Term Debt	3.33B	3.16B	2.31B	3.51B	5.11B	4.89B	3.9B	4.42B	4.73B
Other Long-Term Liabilities	370M	376M	510M	922M	2.36B	809M	413M	758.2M	625.3M
Total Long-Term Liabilities	4.69B	4.64B	3.75B	5.03B	8.17B	7.97B	4.99B	5.59B	5.93B
Total Liabilities	6.11B	6.23B	5.26B	7.57B	13.32B	11.23B	8.3B	8.59B	8.66B
Total Debt	4.12B	4.11B	3.25B	4.49B	8.98B	7.51B	4.27B	4.52B	4.87B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K
Retained Earnings	572M	185M	-4M	43M	868M	786M	377M	-42.6M	-392.9M
Comprehensive Income	-246M	-217M	-222M	-84M	-158M	-145M	-154M	15.7M	-193.7M
Shareholders Equity	1.6B	1.27B	1.01B	1.14B	2.71B	2.74B	3.58B	3.6B	2.7B
Total Investments	n/a	7M	13M	10M	11M	10M	n/a	n/a	18.8M