XPO Logistics Inc. (XPO)

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96.74

3.25 (3.48%)

At close: Apr 17, 2025, 3:59 PM

96.43

-0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

XPO Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	246M	378M	250M	229M	412M	355M	290M	309M	460M	544M	436M	1B	260M	254M	801M	629M	2.05B	2.02B	2.29B	1.13B	377M	425M	497M	376M	502M	427.9M	361.4M	380M	396.9M	473.1M	291.4M	342M	373.4M	360.3M	377.8M	279M
Short-Term Investments	n/a	3M	1M	1M	n/a	1M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7M	6M	7M	7M	6M	n/a	2M	13M	n/a	16M	10M	10M	n/a	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	253M	258M	256M	194M	196M	217M	213M	209M	209M	303M	287M	268M	255M	237M	377M	336M	287M	367M	351M	340M	295M	303M	280M	260M	257M	347.1M	367.9M	392.5M	351.1M	172.1M	170.9M	204.3M	224.2M	208.7M	197.7M	236.9M
Receivables	977M	1.06B	1.09B	1.08B	973M	1.06B	1.01B	1.02B	954M	2.01B	2.19B	2.25B	2.1B	1.99B	3.17B	3.14B	2.89B	2.62B	2.24B	2.42B	2.5B	2.58B	2.72B	2.75B	2.6B	2.91B	2.86B	2.86B	2.73B	2.6B	2.48B	2.34B	2.31B	2.34B	2.27B	2.27B
Inventory	n/a	n/a	-1M	-1M	n/a	-1M	-2M	16M	17M	17M	19M	24M	26M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	50.6M
Other Current Assets	282M	212M	210M	222M	208M	199M	224M	237M	216M	274M	290M	303M	312M	309M	492M	505M	430M	435M	501M	464M	465M	424M	570M	554M	590M	487.5M	496M	567.1M	465.7M	507.6M	485M	416.1M	386.9M	473M	461.8M	266.2M
Total Current Assets	1.5B	1.65B	1.55B	1.53B	1.59B	1.61B	1.52B	1.56B	1.63B	2.83B	2.92B	3.56B	2.68B	2.55B	4.46B	4.27B	5.37B	5.08B	5.03B	4.01B	3.34B	3.43B	3.79B	3.68B	3.69B	3.83B	3.71B	3.81B	3.59B	3.58B	3.26B	3.1B	3.07B	3.17B	3.11B	3.04B
Property-Plant & Equipment	4.13B	4.11B	4.05B	3.98B	3.78B	2.77B	2.74B	2.69B	2.55B	2.64B	2.63B	2.62B	2.72B	2.65B	5.23B	5.25B	4.94B	4.79B	4.82B	4.78B	4.95B	4.7B	4.63B	4.61B	2.6B	2.71B	2.69B	2.73B	2.66B	2.6B	2.54B	2.53B	2.54B	2.71B	2.75B	2.82B
Goodwill & Intangibles	1.82B	1.9B	1.87B	1.89B	1.92B	1.83B	1.88B	1.88B	1.88B	2.73B	2.81B	2.88B	3.06B	3.1B	5.5B	5.51B	5.57B	5.5B	5.44B	5.44B	5.54B	5.49B	5.62B	5.65B	5.72B	5.79B	5.85B	6.04B	6B	6B	5.96B	5.85B	5.86B	6.33B	6.37B	6.49B
Total Long-Term Assets	6.21B	6.27B	6.18B	6.08B	5.9B	4.82B	4.83B	4.78B	4.64B	5.67B	5.72B	5.76B	6.03B	5.98B	11.1B	11.1B	10.8B	10.66B	10.61B	10.56B	10.79B	10.49B	10.52B	10.51B	8.58B	8.85B	8.91B	9.16B	9.01B	8.78B	8.67B	8.59B	8.62B	9.25B	9.32B	9.55B
Total Assets	7.71B	7.92B	7.73B	7.6B	7.49B	6.43B	6.35B	6.35B	6.27B	8.5B	8.64B	9.32B	8.71B	8.53B	15.56B	15.37B	16.17B	15.74B	15.64B	14.56B	14.13B	13.92B	14.31B	14.2B	12.27B	12.68B	12.62B	12.96B	12.6B	12.36B	11.93B	11.69B	11.7B	12.42B	12.43B	12.59B
Account Payables	477M	445M	477M	570M	532M	473M	464M	505M	521M	1.02B	1.15B	1.33B	1.11B	963M	1.29B	1.33B	1.25B	1.02B	840M	1.06B	1.16B	1.13B	1.18B	1.19B	1.26B	1.23B	1.21B	1.21B	1.25B	1.16B	1.08B	990.7M	1.06B	912M	986.1M	997.7M
Deferred Revenue	n/a	n/a	n/a	n/a	775M	827M	800M	n/a	n/a	1.09B	n/a	n/a	1.11B	1.2B	2.12B	1.97B	1.81B	1.85B	1.67B	1.45B	1.41B	1.42B	1.49B	1.51B	1.48B	1.52B	1.5B	1.5B	1.53B	1.52B	1.4B	1.35B	47.3M	1.48B	1.39B	52.9M
Short-Term Debt	189M	68M	193M	192M	190M	177M	176M	176M	15M	205M	197M	816M	58M	209M	676M	621M	1.82B	591M	658M	716M	33M	518M	821M	562M	367M	84M	84.9M	90M	103.7M	90M	117M	135M	136.5M	117.1M	121.1M	134.3M
Other Current Liabilities	139M	111M	-29M	-51M	338M	-66M	-17M	-37M	116M	-17M	36M	68M	522M	3M	-293M	-273M	822M	-284M	-302M	-290M	1.06B	-311M	-293M	-264M	319M	161.4M	144.2M	206M	-59.6M	142.3M	143.5M	125.1M	254.9M	188.3M	141.8M	321.5M
Total Current Liabilities	1.42B	1.56B	1.54B	1.62B	1.59B	1.52B	1.53B	1.55B	1.51B	2.44B	2.63B	3.43B	2.54B	2.53B	4.38B	4.18B	5.15B	3.65B	3.33B	3.38B	3.26B	3.21B	3.67B	3.44B	3.31B	3B	2.94B	3.01B	3B	2.91B	2.73B	2.6B	2.73B	2.69B	2.64B	2.71B
Long-Term Debt	3.93B	3.34B	3.33B	3.32B	3.16B	2.22B	2.22B	2.25B	2.47B	2.65B	2.65B	2.65B	3.51B	3.27B	4.76B	4.78B	5.24B	6.18B	6.54B	5.41B	5.18B	4.91B	4.89B	5.12B	3.9B	4.01B	4.41B	4.61B	4.42B	4.54B	4.75B	4.81B	4.73B	5.3B	5.34B	5.38B
Other Long-Term Liabilities	370M	391M	381M	386M	555M	575M	585M	587M	352M	619M	633M	655M	606M	733M	1.04B	1.03B	1.67B	872M	857M	845M	521M	685M	763M	770M	413M	657M	711M	816.1M	758.2M	676.1M	647.1M	623.2M	625.3M	585.8M	657.6M	699.6M
Total Long-Term Liabilities	4.69B	4.72B	4.69B	4.65B	4.64B	3.71B	3.7B	3.75B	3.75B	4.28B	4.3B	4.29B	5.03B	4.99B	8.22B	8.28B	8.17B	9.31B	9.68B	8.45B	7.97B	7.74B	7.73B	7.92B	4.99B	5.09B	5.54B	5.84B	5.59B	5.75B	5.95B	6B	5.93B	6.65B	6.71B	6.8B
Total Liabilities	6.11B	6.28B	6.23B	6.27B	6.23B	5.23B	5.23B	5.29B	5.26B	6.72B	6.93B	7.72B	7.57B	7.52B	12.6B	12.46B	13.32B	12.96B	13.01B	11.83B	11.23B	10.95B	11.4B	11.36B	8.3B	8.09B	8.48B	8.86B	8.59B	8.66B	8.68B	8.6B	8.66B	9.34B	9.35B	9.51B
Total Debt	4.12B	4.16B	4.14B	4.11B	4.11B	3.21B	3.22B	3.26B	3.25B	3.72B	3.74B	4.38B	4.49B	4.4B	7.9B	7.87B	8.98B	8.9B	9.37B	8.17B	7.51B	7.31B	7.57B	7.51B	4.27B	4.09B	4.49B	4.7B	4.52B	4.63B	4.87B	4.95B	4.87B	5.41B	5.46B	5.51B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	572M	496M	402M	252M	185M	127M	43M	10M	-4M	803M	672M	531M	43M	-79M	1.14B	983M	868M	766M	672M	804M	786M	680M	563M	428M	377M	286.1M	177.9M	32.6M	-42.6M	-259.5M	-321.7M	-372.4M	-392.9M	-428.9M	-443M	-488.2M
Comprehensive Income	-246M	-195M	-225M	-222M	-217M	-214M	-192M	-207M	-222M	-212M	-152M	-109M	-84M	-81M	-183M	-195M	-158M	-129M	-192M	-210M	-145M	-205M	-153M	-153M	-154M	-59.2M	-48.8M	48.5M	15.7M	-54.6M	-94.5M	-167.5M	-193.7M	-125.1M	-100.5M	-47.3M
Shareholders Equity	1.6B	1.64B	1.5B	1.33B	1.27B	1.2B	1.12B	1.05B	1.01B	1.79B	1.71B	1.6B	1.14B	1.02B	2.93B	2.78B	2.71B	2.65B	2.48B	2.58B	2.74B	2.57B	2.5B	2.44B	3.58B	4.18B	3.73B	3.68B	3.6B	3.31B	2.88B	2.74B	2.7B	2.72B	2.73B	2.73B
Total Investments	n/a	10M	6M	7M	7M	6M	2M	2M	13M	n/a	16M	10M	10M	n/a	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a