XPO Logistics, Inc.

NYSE:XPO

115.3 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2502294123552903094605444361,0042602548016292,0542,0252,2851,127377425497376502427.9361.4380396.9473.1291.4342373.4360.3377.8279289.81,285.31,175.81,034.3644.1680.101111.62143.88621.52467.259178.155206.182252.293296.503190.712204.49674.00771.4730.6470.050.5610.9510.280.920.4950.6831.5261.1891.1071.8681.3481.2150.80.1080.3280.8160.0790.1290.0820.2550.3860.1760.7080.2710.8541.4919.241.5532.0291.8760.00400.0040.0710.070.2480.113
Short Term Investments 1101200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2502294123552903094605444361,0042602548016292,0542,0252,2851,127377425497376502427.9361.4380396.9473.1291.4342373.4360.3377.8279289.81,285.31,175.81,034.3644.1680.101111.62143.88621.52467.259178.155206.182252.293296.503190.712204.49674.00771.4730.6470.050.5610.9510.280.920.4950.6831.5261.1891.1071.8681.3481.2150.80.1080.3280.8160.0790.1290.0820.2550.3860.1760.7080.2710.8541.4919.241.5532.0291.8760.00400.0040.0710.070.2480.113
Net Receivables 1,0881,0779731,0591,0081,0199542,0132,1902,2482,1051,9873,1713,1372,8862,6242,2442,4152,5002,5772,7232,7532,5962,914.92,855.92,858.42,725.32,6012,481.92,3382,313.32,338.42,266.42,265.12,266.41,647.21,702.2504.7559.2488.54342.182342.752135.731125.34792.5876.36863.81445.67133.33127.19623.53427.20125.39225.64525.6226.28223.31417.66817.56915.53512.3411.07112.20217.11917.06712.3165.6636.2516.6995.1735.3545.6625.6464.6834.4345.1965.164.9197.5229.4514.9814.4684.4032.5162.732.7213.0581.8750.7290.7160
Inventory -1-10-1-21617171924262500000000000000000000050.648.923.425.118.122.425.26319.64914.6979.1174.7233.0332.9232.9612.6580.7782.191.3810.6070.6010.690.5710.5990.6010.8930.5110.4210.7420.9230.8650.8321.5981.8542.0411.2761.2161.2751.3340.7290.6940.7580.8260.2490.2470.5780.9881.3291.1041.3750.81900.444000000
Other Current Assets 210222208199224221199257271279286284492505430435501464465424570554590487.5496567.1465.7507.6485416.1386.9473461.8497401284.8194.410.37.49.8759.96510.8695.85.0814.2033.7851.8661.3760.7191.5440.2190.2460.2510.5470.8130.5540.4590.3560.4590.5750.4721.0180.650.8870.8750.5950.1490.2660.3030.2140.1810.0760.0420.0920.0770.790.9150.7881.5380.8780.4520.2370.040.9090.1940.650.2950.2220.1890.1920
Total Current Assets 1,5481,5281,5931,6131,5221,5651,6302,8312,9163,5552,6772,5504,4644,2715,3705,0845,0304,0063,3423,4263,7903,6833,6883,830.33,713.33,805.53,587.93,581.73,258.33,096.13,073.63,171.73,1063,041.12,957.23,240.73,894.31,567.41,233.11,203.779483.416512.204172.172202.41277.971289.258320.934346.208225.54235.42699.14199.52726.89126.93227.56528.38624.65419.83719.03417.21415.0814.20114.82420.70620.88815.988.6537.9018.5467.4786.9486.5966.4645.7885.7236.417.036.55610.90213.14815.7777.6337.2915.3013.3713.3713.3572.1690.9871.1560.113
Non-Current Assets:
Property, Plant & Equipment, Net 4,0473,9843,7832,7672,7412,6952,5512,6442,6312,6172,7162,6505,2285,2534,9394,7944,8234,7754,9494,6994,6254,6062,6052,705.22,692.12,725.52,663.72,602.12,542.22,531.22,537.42,711.32,754.52,820.32,852.2955.7958.5219.2221.9224.13897.37898.81956.57139.66815.55414.01113.098.0836.6944.3152.9792.9832.8652.8712.962.8062.6422.6952.7972.8362.9313.0653.1413.2263.0772.8852.3122.3982.4082.4432.4882.4682.4012.1732.2292.3482.8452.6844.124.2453.173.1573.0720.6080.3740.190.2110.2430.2660.3030
Goodwill 1,4811,4841,4981,4651,4931,4831,4722,2292,2842,3322,4792,4934,5724,5544,5994,5064,4224,3954,4504,3744,4514,4434,4674,494.84,505.94,627.44,563.64,534.34,466.74,352.74,325.84,734.14,7324,7874,610.63,4453,391.8967.8929.3918.485540.954539.168363.448302.84769.92766.90455.94722.52119.08416.95916.95916.95916.95916.95916.95916.95916.95916.95916.95915.60215.60215.60214.91516.0416.0416.047.7375.5275.5275.5275.5273.5673.5673.5673.5671.8571.7591.7592.63401.551.551.5500000000
Intangible Assets 3924064223663833964074965225485806039239559749941,0151,0461,0921,1141,1681,2041,2531,298.71,340.51,410.41,435.31,4681,490.71,5011,534.71,591.41,637.51,704.21,876.51,159.41,230.4343341.5363.004231.915250.203185.179154.02630.12129.37322.47310.4878.9027.9428.0538.1628.288.4138.5468.7048.8619.0189.1757.5087.6177.7297.6316.6476.7476.93.954.0084.0654.1454.2254.3054.4114.524.6294.7384.8484.9176.1966.16700000000000
Goodwill and Intangible Assets 1,8731,8901,9201,8311,8761,8791,8792,7252,8062,8803,0593,0965,4955,5095,5735,5005,4375,4415,5425,4885,6195,6475,7205,793.55,846.46,037.85,998.96,002.35,957.45,853.75,860.56,325.56,369.56,491.26,487.14,604.44,622.21,310.81,270.81,281.489772.869789.371548.627456.873100.04896.27778.4233.00827.98624.90125.01225.12125.23925.37225.50525.66325.8225.97726.13415.60223.21923.33122.54622.68722.78722.9411.6879.5359.5929.6729.7527.8727.9788.0878.1966.5956.6076.6768.836.1671.551.551.5500000000
Long Term Investments 6776021320161010011000000000000000000000000-1.6000000000-1.484-0.046-1.1750000.040-0.0070.044-0.2360-0.199-0.473-0.5250-0.521-1.14700.1040.1190.1250.1340.1430.1530.1660.2010.4390.5520.1010.1020.1310.1370.10.1030.1052.25300.0270.0260.06700.0570
Tax Assets -10-7-60-2-13-20-16-10-100-110000000000000003.132.72.12.62.8113.610694.71.600.0760.0750.5110.0720.0730.0720.07901.4840.0461.3050000.0800.1690.1290.41300.2330.5180.57700.5941.2310.1340.3771.0351.3341.7912.0691.5041.5041.5041.504000000-0.016000000000
Other Non-Current Assets 256194196217213209209303287268255237377336287367351340295303280260257347.1367.9392.5351.1172.1170.9204.3224.2208.7197.7236.9233.1129.813335.735.436.81127.09222.852.7991.3080.8340.8290.7640.4720.5110.4740.5090.3990.6010.5280.6420.7350.821.0671.0748.6341.1781.0161.1711.2121.2941.3570.5910.4590.3810.3590.2090.4190.4060.3790.3631.9182.2822.3221.0820.9050.9551.0110.9640.4750.9980.16800.120.3370.490
Total Non-Current Assets 6,1816,0755,8994,8154,8304,7834,6395,6725,7245,7656,0305,98311,10011,09810,79910,66110,61110,55610,78610,49010,52410,5138,5828,845.88,906.49,155.89,013.78,776.58,673.68,592.28,624.89,247.69,324.39,551.29,6865,795.95,808.41,565.71,528.11,542.514897.414911.551608.069497.922116.508111.19692.27441.56335.19129.8228.528.50328.70528.89129.10729.36629.45529.91630.00527.10627.37327.46426.85827.19827.24227.31615.07113.54613.8414.39914.66112.41612.45512.34412.73111.41311.83511.78414.16311.4545.7765.8075.6913.3361.3710.3850.2370.430.6030.8490
Total Assets 7,7297,6037,4926,4286,3526,3486,2698,5038,6409,3208,7078,53315,56415,36916,16915,74515,64114,56214,12813,91614,31414,19612,27012,676.112,619.712,961.312,601.612,358.211,931.911,688.311,698.412,419.312,430.312,592.312,643.29,036.69,702.73,133.12,761.22,746.2931,380.831,423.755780.241700.332394.479400.454413.208387.771260.731265.246127.641128.0355.59655.82356.67257.75254.10949.75349.03944.3242.45341.66541.68247.90448.1343.29623.72421.44722.38621.87721.60919.01218.91918.13218.45417.82318.86518.3425.06524.60221.55313.4412.9828.6374.7423.7563.5942.5991.592.0050.113
Liabilities & Equity:
Current Liabilities:
Account Payables 4775705324734645055211,0221,1531,3301,1109631,2931,3291,2551,0258401,0571,1571,1321,1761,1881,2581,231.81,209.21,214.31,250.71,1581,077.7990.71,056.3912986.1997.71,063.7958.41,030245.1252.7241.354216.969227.73843.11136.53523.59120.22722.10812.2868.32910.3838.5657.138.898.7148.7568.788.8747.2156.7695.5165.4835.6356.5786.1767.7075.2710.8920.7141.1091.0061.0340.6851.2021.4590.9240.841.491.6112.0812.0820.7510.7581.4930.6131.0890.3960.7061.0170.3760.4270
Short Term Debt 1931921901771761761662051978162282096766211,8215916587165525188215623678484.990103.790117135136.5117.1121.1134.3135.3120.3365.21.81.82.9071.5651.7772.0280.7230.850.7910.4910.3590.0280.0091.6751.6741.6671.6671.681.6711.6741.6787.7456.335.931.2191.2351.2471.251.250.050.1130.1170.1170.1170.1770.1770.180.2423.6563.6471.7971.6631.1630.4891.342.1751.8561.3171.4651.7090.3390.2220.630
Tax Payables 0084000820000000220000163000172000176.2000172.900183153.3137.9137.5000000000000000000000000000000000000000000000000000.0650.0250.0250
Deferred Revenue 00775827800000001,1071,1992,1171,9661,8141,8551,6731,4461,4141,4171,4911,5071,4801,517.91,501.81,501.81,525.81,517.41,395.51,346.547.31,476.51,391.252.962.46148.822.193.34947.40165.20449.5141.95429.30323.09724.63914.6587.3737.0225.0235.7353.4274.4644.0424.6874.4594.042.5822.72.0491.5121.5532.8232.9882.0023.7312.1712.0661.543.4241.8341.4031.623.1182.161.9961.5223.3142.140.7670.8590.4960.4620.340.250.1680.0860.03700
Other Current Liabilities 8728609345938658201,2151,2841,28693156291260263177158166135140183184208161.4144.2206116.9142.3143.5125.11,491.5188.3141.81,5281,433809.1685.4149.5124.57.966.8196.4864.6845.1061.5481.4771.7891.3951.0260.7740.8080.7460.6460.5270.7730.4950.4730.3780.9680.3890.4150.2921.031.0051.0571.0080.1990.1970.530.4450.2950.1910.2520.1450.097-0.745-0.8760.1020.13-0.503-0.273-0.343-0.3110.1660.2470.1220.0510.3140.2640.0670
Total Current Liabilities 1,5421,6221,5901,5221,5331,5461,5072,4422,6343,4322,5382,5274,3774,1765,1533,6483,3293,3853,2583,2073,6713,4413,3132,995.12,940.13,012.12,997.12,907.72,733.72,597.32,731.62,693.92,640.22,712.92,694.41,948.82,129.4398.4381.1345.57272.754301.20599.33384.31855.29245.59249.02728.69816.75618.18816.07115.28514.6315.37215.25115.63315.4813.31118.06414.93513.8778.65810.39611.25113.0029.5314.8723.1953.8223.1084.872.8873.0343.4044.3815.9126.2575.0327.1884.8811.7352.6133.8533.0972.9922.2322.6341.7560.8981.1240
Non-Current Liabilities:
Long Term Debt 3,3303,3233,9233,0313,0443,0843,0793,5193,5463,5594,2664,1927,2237,2487,1648,3088,7097,4556,9586,7926,7456,9483,9024,005.34,406.14,612.14,417.54,5414,754.34,810.94,731.55,297.35,342.75,379.15,272.63,359.13,405.7979.3592.1602.568101.558100.314181.641113.176111.964110.839108.95693.4910.1030.0350.4540.8731.252.0624.8326.5865.0184.8670.2130.5160.825.2823.729.9549.6349.4450.0340.1131.4042.6231.2862.3592.9452.6492.5880.8870.9040.5330.5590.6080.2830.3610.35100.4220.35500000
Deferred Revenue Non-Current 61359891909100000122126167178192157155152157141145145153157.9159.5163.6162.1211.5227.6247.8251.4278.2284302.7312.6106.7792.60000000000000000000000000000-0.134-377-1.035-1.334-1.791-2,069-1.504-1.504-1.504-1.5040000000-0.35100000000
Deferred Tax Liabilities Non-Current 364342337326301307319334325300316306380378371494507505495483463442444428.9422.8416.1418.8535547569572.4703.1712.6719.1933.3345.3388.641.574.583.81321.65824.79315.218.1976.5536.8556.7819.7613.3952.7112.3462.4122.3382.222.0321.631.5591.461.1560.6580.4430.6640.5830.250.250.1343771.0351.3341.7912,0691.5041.5041.5041.504000000.4510.4510.45100000000
Other Non-Current Liabilities 382386285262264356352422428431327366450475440353307337364328378387488499.1551.5652.5596.1464.6419.5375.4373.9370.9373.6396.9369.5136.9159.935.558.461.85434.10832.66328.22427.8943.8383.773.3853.0832.130.9780.410.4770.4260.1760.5440.8410.8080.8471.2020.4370.4010.4880.4560.5270.5640.5710.6160.5430.1080.1090.1150.0910.190.2070.1990.3240.1970.0570.0160000.3510.201000-0.001000
Total Non-Current Liabilities 4,6894,6494,6363,7093,7003,7473,7504,2754,2994,2905,0314,9908,2208,2798,1679,3129,6788,4497,9747,7447,7317,9224,9875,091.25,539.95,844.35,594.55,752.15,948.46,003.15,929.26,649.56,712.96,797.86,8883,9484,746.81,056.3725748.235157.324157.77225.065159.267122.355121.464119.122106.3355.6283.7243.213.7624.0144.4587.4089.0577.3857.1742.5711.6111.6646.4344.75910.73110.44810.0160.650.6561.5122.7321.4012.453.1352.8562.7871.2111.1010.590.5750.6080.7340.8120.8020.2010.4220.3550-0.001000
Total Liabilities 6,2316,2716,2265,2315,2335,2935,2576,7176,9337,7227,5697,51712,59712,45513,32012,96013,00711,83411,23210,95111,40211,3638,3008,086.38,4808,856.48,591.68,659.88,682.18,600.48,660.89,343.49,353.19,510.79,582.45,896.86,876.21,454.71,106.11,093.805430.078458.975324.398243.585177.647167.056168.149135.03322.38421.91219.28119.04718.64419.8322.65924.6922.86520.48520.63516.54615.54115.09215.15521.98223.4519.5475.5223.8515.3345.846.2715.3376.1696.267.1687.1237.3585.6227.7635.4892.4693.4254.6563.2983.4152.5872.6341.7550.8981.1240
Equity:
Preferred Stock 0000000000000014141414141414141414141.241.241.241.241.241.64242424242590.642.242.3406.15642.25842.25842.73742.76542.79442.79442.79442.79442.79442.79442.79442.7940000000000000000000000000000000.7741.1891.1891.1891.1891.1911.2011.2010
Common Stock 000000000000000000000000.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0640.0530.0530.030.0290.0180.0180.0180.0170.0170.0170.0080.0080.0330.0330.0330.0330.0330.0320.0320.0320.0320.0320.0320.0320.0320.0320.0270.0270.0270.0270.0270.0260.0260.0260.0260.0270.0270.0270.0270.0260.0260.020.0170.0140.0070.0070.0070.0070.0070.0070
Retained Earnings 4022521851274310-480367253143-791,139983868766672804786680563428377286.1177.932.6-42.6-259.5-321.7-372.4-392.9-428.9-443-488.2-457.9-402.6-309.5-234.5-219.1-167.592-155.161-140.666-111.789-100.448-93.679-75.574-60.287-50.218-46.319-40.392-36.948-35.1118.917.9966.8796.0594.3292.8251.9911.390.5790.2910.286-0.301-1.453-2.227-2.87-3.327-3.826-4.58-5.041-6.635-7.54-8.388-8.945-9.542-8.991-7.78-3.13-0.979-0.69-0.2960.1080.0560.004-0.138-0.269-0.358-0.509-0.320
Accumulated Other Comprehensive Income/Loss -225-222-217-214-192-207-222-212-152-109-84-81-183-195-158-129-192-210-145-205-153-153-154-59.2-48.848.515.7-54.6-94.5-167.5-193.7-125.1-100.5-47.3-72.30.4-14.8-63-47.3-33.392-22.634-15.658-11.803-9.193-6.954-6.073-5.323-4.769-4.381-4.118-3.937-3.768-3.611-3.432-3.29-3.116-2.956-2.802-2.651-2.499-2.369-2.223-2.2200-1.891-1.734-1.667-1.601-1.496-1.41-0.906-0.906-0.906-0.906-1.113-1.113-1.113-1.11300000000-1.191-1.201-1.2010
Other Total Stockholders Equity 1,3221,3021,2981,2841,2681,2521,2381,1951,1871,1761,1791,1761,9711,9881,9981,9711,9631,9432,0612,0562,0542,1223,3113,913.53,561.83,558.33,5903,581.63,255.13,239.83,244.93,233.93,229.83,219.43,205.23,164.12,551.81,933.61,879.21,447.2521,086.2361,078.793536.668523.594274.653272.233267.857264.914246.236245.033106.443105.0631.6231.39630.39130.08629.83829.21329.03228.85128.6728.47328.42926.19126.10127.83522.77922.56322.45222.08621.76221.1921.1721.1421.11121.32921.58421.58421.51820.06619.74910.2917.4274.0790.1280.1110.0331.1951.1941.1940
Total Shareholders Equity 1,4991,3321,2661,1971,1191,0551,0121,7861,7071,5981,1381,0162,9272,7762,7092,6492,4842,5782,7432,5722,5052,4383,5754,181.53,7323,680.73,604.43,308.82,880.22,741.22,7002,7222,728.42,7262,717.12,8042,818.21,678.41,655.21,652.488950.752964.78455.843456.747216.832233.398245.059252.738238.347243.334108.36108.98336.95235.99334.01333.06231.24429.26828.40427.77426.91226.57326.52725.92224.6823.74918.20217.59617.05216.03715.33813.67512.7511.87211.28610.711.50712.71817.30219.11319.08510.0158.3265.3381.3281.1680.9590.8440.6920.8810
Total Equity 1,4991,3321,2661,1971,1191,0551,0121,7861,7071,5981,1381,0162,9672,9142,8492,7852,6342,7282,8962,9652,9122,8333,9704,589.84,139.74,104.94,0103,698.43,249.83,087.93,037.63,075.93,077.23,081.63,060.83,139.82,826.51,678.41,655.21,652.488950.752964.78455.843456.747216.832233.398245.059252.738238.347243.334108.36108.98336.95235.99334.01333.06231.24429.26828.40427.77426.91226.57326.52725.92224.6823.74918.20217.59617.05216.03715.33813.67512.7511.87211.28610.711.50712.71817.30219.11319.08510.0158.3265.3381.3281.1680.9590.8440.6920.8810
Total Liabilities & Shareholders Equity 7,7307,6037,4926,4286,3526,3486,2698,5038,6409,3208,7078,53315,56415,36916,16915,74515,64114,56214,12813,91614,31414,19612,27012,676.112,619.712,961.312,601.612,358.211,931.911,688.311,698.412,419.312,430.312,592.312,643.29,036.69,702.73,133.12,761.32,746.2931,380.831,423.755780.241700.332394.479400.454413.208387.771260.731265.246127.641128.0355.59655.82356.67257.75254.10949.75349.03944.3242.45341.66541.68247.90448.1343.29623.72421.44722.38621.87721.60919.01218.91918.13218.45417.82318.86518.3425.06524.60221.55313.4412.9828.6374.7423.7563.5942.5991.592.0050.113