XPO Logistics Inc.

NYSE: XPO · Real-Time Price · USD
127.47
-1.21 (-0.94%)
At close: Aug 15, 2025, 3:43 PM

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
n/a n/a n/a n/a
Other Long-Term Assets
254M 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
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
n/a n/a n/a n/a