XPO - CIK 0001166003
The table below shows XPO, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.00M | $335.00M | $225.00M | $212.00M | $378.00M | $250.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.16B | $1.10B | $1.13B | $1.08B | $1.06B | $1.09B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.68B |
| $1.70B |
| $1.62B |
| $1.58B |
| $1.65B |
| $1.55B |
| Property, plant & equipment | $3.65B | $3.64B | $3.65B | $3.54B | $3.36B | $3.31B |
| Goodwill | $1.53B | $1.55B | $1.55B | $1.49B | $1.52B | $1.48B |
| Total assets | $8.18B | $8.19B | $8.13B | $7.88B | $7.92B | $7.73B |
| Accounts payable | $462.00M | $465.00M | $498.00M | $501.00M | $445.00M | $477.00M |
| Total current liabilities | $1.69B | $1.67B | $1.60B | $1.55B | $1.56B | $1.54B |
| Long-term debt | $3.17B | $3.22B | $3.34B | $3.34B | $3.34B | $3.33B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $989.00M | $829.00M | $747.00M | $641.00M | $496.00M | $402.00M |
| Total equity | $1.85B | $1.82B | $1.78B | $1.64B | $1.64B | $1.50B |