XPO - CIK 0001166003
The table below shows XPO, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $310.00M | $246.00M | $412.00M | $460.00M | $260.00M | $2.05B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.03B | $977.00M | $973.00M | $954.00M | $2.10B | $2.89B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.63B |
| $1.50B |
| $1.59B |
| $1.63B |
| $2.68B |
| $5.37B |
| Property, plant & equipment | $3.66B | $3.40B | $3.08B | $1.83B | $1.81B | $2.66B |
| Goodwill | $1.55B | $1.46B | $1.50B | $1.47B | $2.48B | $4.60B |
| Total assets | $8.19B | $7.71B | $7.49B | $6.27B | $8.71B | $16.17B |
| Accounts payable | $455.00M | $477.00M | $532.00M | $521.00M | $1.11B | $1.25B |
| Total current liabilities | $1.55B | $1.42B | $1.59B | $1.51B | $2.54B | $5.15B |
| Long-term debt | $3.25B | $3.33B | $3.33B | $2.47B | $3.51B | $5.37B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $888.00M | $572.00M | $185.00M | -$4.00M | $43.00M | $868.00M |
| Total equity | $1.86B | $1.60B | $1.27B | $1.01B | $1.14B | $2.71B |