XPO Logistics Inc.
(XPO)
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At close: undefined
156.30
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 412.00M | 460.00M | 260.00M | 2.05B | 377.00M | 502.00M | 396.90M | 373.40M | 289.80M | 644.10M | 21.52M | 252.29M | 74.01M | 561.00K | 495.00K | 1.11M | 800.00K | 79.00K | 386.00K | 854.00K | 2.03M | 3.76K | 39.49K |
Short-Term Investments | - | - | - | - | - | - | - | 18.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 13.00M | 10.00M | 11.00M | 10.00M | - | - | - | - | -9.20M | - | -1.41M | -955.00K | -188.00K | -352.97M | -492.94M | 104.00K | 143.00K | 439.00K | 131.00K | 104.94K | 25.61K | 31.85K |
Other Long-Term Assets | 196.00M | 209.00M | 255.00M | 287.00M | 295.00M | 257.00M | 351.10M | 224.20M | 233.10M | 35.40M | 2.80M | 764.00K | 509.00K | 516.00K | 1.04M | 1.11M | 591.00K | 209.00K | 363.00K | 1.08M | 963.94K | - | 514.83K |
Receivables | 973.00M | 954.00M | 908.00M | 1.68B | 2.50B | 2.60B | 2.73B | 2.31B | 2.27B | 559.20M | 135.73M | 63.81M | 23.53M | 25.62M | 17.57M | 12.20M | 5.66M | 5.35M | 4.43M | 7.52M | 4.40M | 3.06M | 1.12M |
Inventory | - | 17.00M | 26.00M | - | - | - | - | 40.10M | 48.90M | 22.40M | 9.12M | 2.96M | 1.38M | 571.00K | 511.00K | 865.00K | 2.04M | 1.33M | 826.00K | 988.00K | 818.74K | - | - |
Other Current Assets | 208.00M | 216.00M | 1.55B | 1.97B | 465.00M | 590.00M | 465.70M | 386.90M | 352.10M | 29.80M | 12.78M | 4.83M | 1.60M | 1.38M | 970.00K | 1.51M | 2.19M | 1.51M | 903.00K | 2.53M | 858.74K | 295.43K | 167.84K |
Total Current Assets | 1.59B | 1.63B | 2.68B | 5.37B | 3.34B | 3.69B | 3.59B | 3.07B | 2.96B | 1.23B | 172.17M | 320.93M | 99.14M | 27.57M | 19.03M | 14.82M | 8.65M | 6.95M | 5.72M | 10.90M | 7.29M | 3.36M | 1.32M |
Property-Plant & Equipment | 3.78B | 2.55B | 2.72B | 4.94B | 4.95B | 2.60B | 2.66B | 2.54B | 2.85B | 221.90M | 56.57M | 13.09M | 2.98M | 2.96M | 2.80M | 3.14M | 2.31M | 2.49M | 2.23M | 4.12M | 3.07M | 211.06K | 321.81K |
Goodwill & Intangibles | 1.92B | 1.88B | 3.06B | 5.57B | 5.54B | 5.72B | 6.00B | 5.86B | 6.49B | 1.27B | 548.63M | 78.42M | 25.01M | 25.50M | 26.13M | 22.55M | 11.69M | 9.75M | 8.20M | 8.83M | 1.55M | - | - |
Total Long-Term Assets | 5.90B | 4.64B | 6.03B | 10.80B | 10.79B | 8.58B | 9.01B | 8.62B | 9.69B | 1.53B | 608.07M | 92.27M | 28.50M | 29.11M | 30.00M | 26.86M | 15.07M | 14.66M | 12.73M | 14.16M | 5.69M | 236.67K | 868.49K |
Total Assets | 7.49B | 6.27B | 8.71B | 16.17B | 14.13B | 12.27B | 12.60B | 11.70B | 12.64B | 2.76B | 780.24M | 413.21M | 127.64M | 56.67M | 49.04M | 41.68M | 23.72M | 21.61M | 18.45M | 25.07M | 12.98M | 3.59M | 2.19M |
Account Payables | 532.00M | 521.00M | 519.00M | 854.00M | 1.16B | 1.26B | 1.25B | 1.06B | 1.06B | 252.70M | 43.11M | 22.11M | 8.56M | 8.76M | 6.77M | 6.58M | 892.00K | 1.03M | 924.00K | 2.08M | 1.49M | 706.41K | 623.68K |
Deferred Revenue | 281.00M | - | 1.11B | 1.81B | 1.41B | 172.00M | 1.53B | 47.30M | 62.40M | 2.10M | 49.51M | 24.64M | 5.02M | 4.04M | 2.58M | 1.55M | 3.73M | 3.42M | 3.12M | 3.31M | 496.12K | 167.80K | - |
Short-Term Debt | 311.00M | 273.00M | 169.00M | 1.48B | 1.02B | 428.00M | 103.70M | 282.00M | 164.80M | 1.80M | 2.03M | 491.00K | 1.68M | 1.68M | 7.75M | 1.24M | 50.00K | 117.00K | 242.00K | 1.66M | 791.20K | 1.71M | 639.46K |
Other Current Liabilities | 663.00M | 631.00M | 1.78B | 2.61B | 918.00M | 1.46B | 1.47B | 1.32B | 1.25B | 126.60M | 54.19M | 26.43M | 5.83M | 4.82M | 3.55M | 2.58M | 3.93M | 3.72M | 3.21M | 3.44M | 1.57M | 218.98K | 147.11K |
Total Current Liabilities | 1.59B | 1.51B | 2.54B | 5.15B | 3.26B | 3.31B | 3.00B | 2.73B | 2.69B | 381.10M | 99.33M | 49.03M | 16.07M | 15.25M | 18.06M | 10.40M | 4.87M | 4.87M | 4.38M | 7.19M | 3.85M | 2.63M | 1.41M |
Long-Term Debt | 3.74B | 2.92B | 4.11B | 5.81B | 6.67B | 4.13B | 4.42B | 4.73B | 5.27B | 580.30M | 181.64M | 108.96M | 454.00K | 4.83M | 213.00K | 3.72M | 34.00K | 1.29M | 2.59M | 559.00K | 351.47K | - | - |
Other Long-Term Liabilities | 555.00M | 510.00M | 922.00M | 2.36B | 809.00M | 413.00M | 758.20M | 625.30M | 682.10M | 70.20M | 28.22M | 3.38M | 410.00K | 544.00K | 1.20M | 456.00K | 616.00K | 115.00K | 199.00K | 16.00K | - | - | - |
Total Long-Term Liabilities | 4.64B | 3.75B | 5.03B | 8.17B | 7.97B | 4.99B | 5.59B | 5.93B | 6.89B | 725.00M | 225.06M | 119.12M | 3.21M | 7.41M | 2.57M | 4.76M | 650.00K | 1.40M | 2.79M | 575.00K | 802.45K | - | - |
Total Liabilities | 6.23B | 5.26B | 7.57B | 13.32B | 11.23B | 8.30B | 8.59B | 8.66B | 9.58B | 1.11B | 324.40M | 168.15M | 19.28M | 22.66M | 20.64M | 15.15M | 5.52M | 6.27M | 7.17M | 7.76M | 4.66M | 2.63M | 1.41M |
Total Debt | 4.11B | 3.25B | 4.49B | 8.98B | 7.51B | 4.27B | 4.52B | 4.87B | 5.41B | 593.90M | 183.67M | 109.45M | 2.13M | 6.51M | 7.96M | 4.96M | 84.00K | 1.40M | 2.83M | 2.22M | 2.18M | 1.71M | 639.46K |
Common Stock | - | - | - | - | - | - | 100.00K | 100.00K | 100.00K | 100.00K | 30.00K | 18.00K | 8.00K | 33.00K | 32.00K | 32.00K | 27.00K | 27.00K | 26.00K | 27.00K | 17.09K | 6.75K | 6.50K |
Retained Earnings | 185.00M | -4.00M | 43.00M | 868.00M | 786.00M | 377.00M | -42.60M | -392.90M | -457.90M | -219.10M | -111.79M | -60.29M | -36.95M | 6.88M | 1.99M | 286.00K | -2.87M | -5.04M | -8.95M | -3.13M | 108.22K | -269.21K | -424.73K |
Comprehensive Income | -217.00M | -222.00M | -84.00M | -158.00M | -145.00M | -154.00M | 15.70M | -193.70M | -72.30M | -47.30M | -11.80M | -5.32M | -3.94M | -3.29M | -2.65M | -2.22M | -1.73M | -1.41M | -906.00K | -1.11M | - | - | - |
Shareholders Equity | 1.27B | 1.01B | 1.14B | 2.71B | 2.74B | 3.58B | 3.60B | 2.70B | 2.72B | 1.66B | 455.84M | 245.06M | 108.36M | 34.01M | 28.40M | 26.53M | 18.20M | 15.34M | 11.29M | 17.30M | 8.33M | 959.21K | 782.57K |
Total Investments | 7.00M | 13.00M | 10.00M | 11.00M | 10.00M | - | - | 18.80M | - | -9.20M | - | -1.41M | -955.00K | -188.00K | -352.97M | -492.94M | 104.00K | 143.00K | 439.00K | 131.00K | 104.94K | 25.61K | 31.85K |