XPO Logistics, Inc. (XPO) - Balance Sheet Statement

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XPO
Financials

129.7 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	246	412	460	228	1,731	377	502	397	373.4	289.8	644.1	21.5	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	246	412	460	228	1,731	377	502	397	373.4	289.8	644.1	21.5	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 Numbers are in millions	977	973	954	908	1,680	2,500	2,596	2,725	2,313.3	2,431.1	564.6	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	48.9	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	282	208	216	1,551	1,967	465	590	466	276.4	187.4	13.9	14.335	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 Numbers are in millions	1,505	1,593	1,630	2,687	5,378	3,342	3,688	3,588	3,073.6	2,957.2	1,223.9	170	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 Numbers are in millions	4,131	3,783	2,551	2,372	2,735	4,949	2,605	2,664	2,537.4	2,852.2	221.9	56.6	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 Numbers are in millions	1,461	1,498	1,472	1,594	2,536	4,450	4,467	4,564	4,325.8	4,610.6	929.3	363.4	55.947	16.959	16.959	16.959	14.915	7.737	5.527	3.567	2.634	1.55	0	0
Intangible Assets Numbers are in millions	360	422	407	470	675	1,091	1,253	1,435	1,534.7	1,876.5	341.5	185.2	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 Numbers are in millions	1,821	1,920	1,879	2,064	3,211	5,541	5,720	5,999	5,860.5	6,487.1	1,270.8	548.6	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.143	0.439	0.131	0.105	0.026	0.032
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.7	113.6	9.2	0.072	0	0	0	0	0	0.377	2.069	1.504	0.754	0	0	0
Other Non-Current Assets Numbers are in millions	254	196	209	1,594	4,853	296	257	351	224.2	233.1	23.6	4.928	0.764	0.509	0.642	1.074	1.171	0.591	0.209	0.363	0.328	0.964	0	0.29
Total Non-Current Assets Numbers are in millions	6,206	5,899	4,639	6,030	10,799	10,786	8,582	9,014	8,624.8	9,686	1,525.5	610.2	92.274	28.5	29.107	30.005	26.858	15.071	14.661	12.731	14.163	5.691	0.237	0.643
Total Assets Numbers are in millions	7,712	7,492	6,269	8,717	16,177	14,128	12,270	12,602	11,698.4	12,643.2	2,749.4	780.2	413.208	127.641	56.672	49.039	41.682	23.724	21.609	18.454	25.065	12.982	3.594	1.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	477	532	521	519	854	1,157	1,258	1,251	1,056.3	1,063.7	252.7	71.4	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 Numbers are in millions	189	190	166	165	1,433	552	367	104	136.5	164.8	1.8	2	0.491	1.675	1.68	7.745	1.235	0.05	0.117	0.242	1.663	2.175	1.709	0.639
Tax Payables Numbers are in millions	93	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 Numbers are in millions	0	0	0	0	0	0	0	0	47.3	62.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	661	784	738	1,783	2,654	1,386	1,516	1,465.8	1,318.6	1,250.2	126.1	25.9	26.428	5.831	4.815	3.55	2.583	3.93	3.549	3.215	3.444	0.185	0.219	0.147
Total Current Liabilities Numbers are in millions	1,420	1,590	1,507	2,548	5,161	3,258	3,313	2,997	2,731.6	2,694.4	381.1	99.3	49.027	16.071	15.251	18.064	10.396	4.872	4.7	4.381	7.188	3.853	2.634	1.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,928	3,923	3,079	4,109	5,936	6,958	3,902	4,418	4,731.5	5,272.6	580.3	181.7	108.956	0.454	4.832	0.213	3.72	0.034	1.286	2.588	0.559	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	393	337	319	247	286	495	444	419	572.4	933.3	74.5	15.2	6.781	2.346	2.032	1.156	0.583	0	0	0	0	0.451	0	0
Other Non-Current Liabilities Numbers are in millions	370	376	352	675	1,945	521	641	758	625.3	682.1	58.4	28.1	3.385	0.41	0.544	1.202	0.456	0.616	0.285	0.199	0.016	0.351	0	0
Total Non-Current Liabilities Numbers are in millions	4,691	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 Numbers are in millions	6,111	6,226	5,257	7,579	13,328	11,232	8,300	8,592	8,660.8	9,582.4	1,094.3	324.3	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	572	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 Numbers are in millions	-246	-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 Numbers are in millions	1,274	1,298	1,238	1,179	1,998	2,061	3,311	3,590	3,244.9	3,212.3	1,831.9	524.893	262.534	102.506	27.101	26.381	26.209	21.045	20.352	20.205	20.405	7.427	0.019	-0.006
Total Shareholders Equity Numbers are in millions	1,600	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 Numbers are in millions	1,600	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 Numbers are in millions	7,711	7,492	6,269	8,717	16,177	14,128	12,270	12,602	11,698.4	12,643.2	2,749.4	780.2	413.208	127.641	56.672	49.039	41.682	23.724	21.609	18.454	25.065	12.982	3.594	1.968

XPO Logistics, Inc.

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