XPO Logistics, Inc.
NYSE:XPO
135.25 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 412 | 460 | 260 | 2,054 | 377 | 502 | 396.9 | 373.4 | 289.8 | 644.1 | 21.524 | 252.293 | 74.007 | 0.561 | 0.495 | 1.107 | 0.8 | 0.079 | 0.386 | 0.854 | 2.029 | 0.004 | 0.039 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 412 | 460 | 260 | 2,054 | 377 | 502 | 396.9 | 373.4 | 289.8 | 644.1 | 21.524 | 252.293 | 74.007 | 0.561 | 0.495 | 1.107 | 0.8 | 0.079 | 0.386 | 0.854 | 2.029 | 0.004 | 0.039 |
| Net Receivables
| 973 | 954 | 908 | 1,680 | 2,500 | 2,596 | 2,725.3 | 2,313.3 | 2,266.4 | 559.2 | 135.731 | 63.814 | 23.534 | 25.62 | 17.569 | 12.202 | 5.663 | 5.354 | 4.434 | 7.522 | 4.403 | 3.058 | 1.117 |
| Inventory
| 0 | 17 | 26 | 0 | 0 | 0 | 0 | 40.1 | 48.9 | 22.4 | 9.117 | 2.961 | 1.381 | 0.571 | 0.511 | 0.865 | 2.041 | 1.334 | 0.826 | 0.988 | 0.819 | 0 | 0 |
| Other Current Assets
| 208 | 216 | 1,551 | 1,967 | 465 | 590 | 465.7 | 386.9 | 352.1 | 29.8 | 12.776 | 4.827 | 1.6 | 1.384 | 0.97 | 1.515 | 2.19 | 1.515 | 0.903 | 2.526 | 0.859 | 0.295 | 0.168 |
| Total Current Assets
| 1,593 | 1,630 | 2,677 | 5,370 | 3,342 | 3,688 | 3,587.9 | 3,073.6 | 2,957.2 | 1,233.1 | 172.172 | 320.934 | 99.141 | 27.565 | 19.034 | 14.824 | 8.653 | 6.948 | 5.723 | 10.902 | 7.291 | 3.357 | 1.324 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,783 | 2,551 | 2,716 | 4,939 | 4,949 | 2,605 | 2,663.7 | 2,537.4 | 2,852.2 | 221.9 | 56.571 | 13.09 | 2.979 | 2.96 | 2.797 | 3.141 | 2.312 | 2.488 | 2.229 | 4.12 | 3.072 | 0.211 | 0.322 |
| Goodwill
| 1,498 | 1,472 | 2,479 | 4,599 | 4,450 | 4,467 | 4,563.6 | 4,325.8 | 4,610.6 | 929.3 | 363.448 | 55.947 | 16.959 | 16.959 | 16.959 | 14.915 | 7.737 | 5.527 | 3.567 | 2.634 | 1.55 | 0 | 0 |
| Intangible Assets
| 422 | 407 | 580 | 974 | 1,092 | 1,253 | 1,435.3 | 1,534.7 | 1,876.5 | 341.5 | 185.179 | 22.473 | 8.053 | 8.546 | 9.175 | 7.631 | 3.95 | 4.225 | 4.629 | 6.196 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,920 | 1,879 | 3,059 | 5,573 | 5,542 | 5,720 | 5,998.9 | 5,860.5 | 6,487.1 | 1,270.8 | 548.627 | 78.42 | 25.012 | 25.505 | 26.134 | 22.546 | 11.687 | 9.752 | 8.196 | 8.83 | 1.55 | 0 | 0 |
| Long Term Investments
| 0 | 13 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | -9.2 | 0 | -1.406 | -0.955 | -0.188 | -352.97 | -492.937 | 0.104 | 0.143 | 0.439 | 0.131 | 0.105 | 0.026 | 0.032 |
| Tax Assets
| 0 | -13 | -10 | -11 | -10 | 0 | 0 | 2.7 | 113.6 | 9.2 | 0.072 | 1.406 | 0.955 | 0.314 | 353 | 493 | 0.377 | 2.069 | 1.504 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 196 | 209 | 255 | 287 | 295 | 257 | 351.1 | 224.2 | 233.1 | 35.4 | 2.799 | 0.764 | 0.509 | 0.516 | 1.044 | 1.108 | 0.591 | 0.209 | 0.363 | 1.082 | 0.964 | 0 | 0.515 |
| Total Non-Current Assets
| 5,899 | 4,639 | 6,030 | 10,799 | 10,786 | 8,582 | 9,013.7 | 8,624.8 | 9,686 | 1,528.1 | 608.069 | 92.274 | 28.5 | 29.107 | 30.005 | 26.858 | 15.071 | 14.661 | 12.731 | 14.163 | 5.691 | 0.237 | 0.868 |
| Total Assets
| 7,492 | 6,269 | 8,707 | 16,169 | 14,128 | 12,270 | 12,601.6 | 11,698.4 | 12,643.2 | 2,761.2 | 780.241 | 413.208 | 127.641 | 56.672 | 49.039 | 41.682 | 23.724 | 21.609 | 18.454 | 25.065 | 12.982 | 3.594 | 2.193 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 532 | 521 | 519 | 854 | 1,157 | 1,258 | 1,250.7 | 1,056.3 | 1,063.7 | 252.7 | 43.111 | 22.108 | 8.565 | 8.756 | 6.769 | 6.578 | 0.892 | 1.034 | 0.924 | 2.081 | 1.493 | 0.706 | 0.624 |
| Short Term Debt
| 311 | 273 | 169 | 1,481 | 1,020 | 428 | 103.7 | 282 | 164.8 | 1.8 | 2.028 | 0.491 | 1.675 | 1.68 | 7.745 | 1.235 | 0.05 | 0.117 | 0.242 | 1.663 | 0.791 | 1.709 | 0.639 |
| Tax Payables
| 84 | 82 | 81 | 220 | 163 | 172 | 176.2 | 172.9 | 153.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 281 | 0 | 1,107 | 1,814 | 1,414 | 172 | 1,525.8 | 47.3 | 62.4 | 2.1 | 49.51 | 24.639 | 5.023 | 4.042 | 2.582 | 1.553 | 3.731 | 3.424 | 3.118 | 3.314 | 0.496 | 0.168 | 0 |
| Other Current Liabilities
| 663 | 631 | 1,779 | 2,606 | 918 | 1,455 | 1,466.5 | 1,318.6 | 1,250.2 | 126.6 | 54.194 | 26.428 | 5.831 | 4.815 | 3.55 | 2.583 | 3.93 | 3.719 | 3.215 | 3.444 | 1.569 | 0.219 | 0.147 |
| Total Current Liabilities
| 1,590 | 1,507 | 2,538 | 5,153 | 3,258 | 3,313 | 2,997.1 | 2,731.6 | 2,694.4 | 381.1 | 99.333 | 49.027 | 16.071 | 15.251 | 18.064 | 10.396 | 4.872 | 4.87 | 4.381 | 7.188 | 3.853 | 2.634 | 1.41 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 3,744 | 2,921 | 4,109 | 5,808 | 6,670 | 4,130 | 4,417.5 | 4,731.5 | 5,272.6 | 580.3 | 181.641 | 108.956 | 0.454 | 4.832 | 0.213 | 3.72 | 0.034 | 1.286 | 2.588 | 0.559 | 0.351 | 0 | 0 |
| Deferred Revenue Non-Current
| 179 | 0 | 122 | 192 | 157 | 153 | 162.1 | 251.4 | 312.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377 | -2,069 | -1.504 | 0 | -0.351 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 337 | 319 | 316 | 371 | 495 | 444 | 418.8 | 572.4 | 933.3 | 74.5 | 15.2 | 6.781 | 2.346 | 2.032 | 1.156 | 0.583 | 377 | 2,069 | 1.504 | 0 | 0.451 | 0 | 0 |
| Other Non-Current Liabilities
| 555 | 510 | 922 | 2,359 | 809 | 413 | 758.2 | 625.3 | 682.1 | 70.2 | 28.224 | 3.385 | 0.41 | 0.544 | 1.202 | 0.456 | 0.616 | 0.115 | 0.199 | 0.016 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,636 | 3,750 | 5,031 | 8,167 | 7,974 | 4,987 | 5,594.5 | 5,929.2 | 6,888 | 725 | 225.065 | 119.122 | 3.21 | 7.408 | 2.571 | 4.759 | 0.65 | 1.401 | 2.787 | 0.575 | 0.802 | 0 | 0 |
| Total Liabilities
| 6,226 | 5,257 | 7,569 | 13,320 | 11,232 | 8,300 | 8,591.6 | 8,660.8 | 9,582.4 | 1,106.1 | 324.398 | 168.149 | 19.281 | 22.659 | 20.635 | 15.155 | 5.522 | 6.271 | 7.168 | 7.763 | 4.656 | 2.634 | 1.41 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1 | 41 | 41 | 41.2 | 41.6 | 42 | 42.3 | 42.737 | 42.794 | 42.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 1.189 | 1.201 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.03 | 0.018 | 0.008 | 0.033 | 0.032 | 0.032 | 0.027 | 0.027 | 0.026 | 0.027 | 0.017 | 0.007 | 0.007 |
| Retained Earnings
| 185 | -4 | 43 | 868 | 786 | 377 | -42.6 | -392.9 | -457.9 | -219.1 | -111.789 | -60.287 | -36.948 | 6.879 | 1.991 | 0.286 | -2.87 | -5.041 | -8.945 | -3.13 | 0.108 | -0.269 | -0.425 |
| Accumulated Other Comprehensive Income/Loss
| -217 | -222 | -84 | -158 | -145 | -154 | 15.7 | -193.7 | -72.3 | -47.3 | -11.803 | -5.323 | -3.937 | -3.29 | -2.651 | -2.22 | -1.734 | -1.41 | -0.906 | -1.113 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,298 | 1,238 | 1,179 | 1,998 | 2,061 | 3,311 | 3,590 | 3,244.9 | 3,212.3 | 1,831.9 | 524.865 | 262.534 | 102.506 | 27.101 | 26.381 | 26.209 | 21.045 | 20.352 | 20.205 | 20.405 | 7.427 | 0.033 | 0.219 |
| Total Shareholders Equity
| 1,266 | 1,012 | 1,138 | 2,709 | 2,743 | 3,575 | 3,604.4 | 2,700 | 2,717.1 | 1,655.2 | 455.843 | 245.059 | 108.36 | 34.013 | 28.404 | 26.527 | 18.202 | 15.338 | 11.286 | 17.302 | 8.326 | 0.959 | 0.783 |
| Total Equity
| 1,266 | 1,012 | 1,138 | 2,849 | 2,896 | 3,970 | 4,010 | 3,037.6 | 3,060.8 | 1,655.2 | 455.843 | 245.059 | 108.36 | 34.013 | 28.404 | 26.527 | 18.202 | 15.338 | 11.286 | 17.302 | 8.326 | 0.959 | 0.783 |
| Total Liabilities & Shareholders Equity
| 7,492 | 6,269 | 8,707 | 16,169 | 14,128 | 12,270 | 12,601.6 | 11,698.4 | 12,643.2 | 2,761.3 | 780.241 | 413.208 | 127.641 | 56.672 | 49.039 | 41.682 | 23.724 | 21.609 | 18.454 | 25.065 | 12.982 | 3.594 | 2.193 |