XPO Logistics Inc. (XPO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

XPO Logistics Inc.

NYSE: XPO · Real-Time Price · USD
126.09
-3.06 (-2.37%)
At close: Sep 26, 2025, 3:59 PM
125.16
-0.74%
After-hours: Sep 26, 2025, 06:27 PM EDT

XPO Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
246M 412M 460M 228M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
60M n/a n/a n/a
Other Long-Term Assets
194M 196M 209M 1.59B
Receivables
977M 973M 954M 908M
Inventory
n/a n/a n/a n/a
Other Current Assets
282M 208M 216M 1.55B
Total Current Assets
1.5B 1.59B 1.63B 2.69B
Property-Plant & Equipment
4.13B 3.78B 2.55B 2.37B
Goodwill & Intangibles
1.82B 1.92B 1.88B 2.06B
Total Long-Term Assets
6.21B 5.9B 4.64B 6.03B
Total Assets
7.71B 7.49B 6.27B 8.72B
Account Payables
477M 532M 521M 519M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
62M 69M 59M 58M
Other Current Liabilities
46M 93M 46M 1.04B
Total Current Liabilities
1.42B 1.59B 1.51B 2.55B
Long-Term Debt
3.33B 3.33B 2.47B 3.51B
Other Long-Term Liabilities
370M 376M 352M 675M
Total Long-Term Liabilities
4.69B 4.64B 3.75B 5.03B
Total Liabilities
6.11B 6.23B 5.26B 7.58B
Total Debt
4.12B 4.11B 3.25B 4.27B
Book Value
1.6B 1.27B 1.01B 1.14B
Book Value Per Share
13.80 10.91 8.80 10.16
Common Stock
n/a n/a n/a n/a
Retained Earnings
572M 185M -4M 43M
Comprehensive Income
-246M -217M -222M -84M
Shareholders Equity
1.6B 1.27B 1.01B 1.14B
Total Investments
60M n/a n/a n/a