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