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XPO INC (XPO) Stock Balance Sheet

NYSE:XPO - New York Stock Exchange, Inc. - US9837931008 - Common Stock

136.9  -1.41 (-1.02%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XPO Cash Equivalents ChartXPO Cash Equivalents over time chart
378.00M412.00M460.00M228.00M1.73B
Receivables
XPO Receivables ChartXPO Receivables over time chart
1.06B973.00M954.00M908.00M1.68B
Inventories
XPO Inventories ChartXPO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
XPO Other Current Assets ChartXPO Other Current Assets over time chart
212.00M208.00M216.00M1.55B1.97B
Total Current Assets
XPO Total Current Assets ChartXPO Total Current Assets over time chart
1.65B1.59B1.63B2.69B5.38B
 
Non-Current Assets
PPE Net
XPO PPE Net ChartXPO PPE Net over time chart
4.11B3.78B2.55B2.37B2.73B
Goodwill
XPO Goodwill ChartXPO Goodwill over time chart
1.52B1.50B1.47B1.59B2.54B
Intangibles
XPO Intangibles ChartXPO Intangibles over time chart
381.00M422.00M407.00M470.00M675.00M
Other Non-Current Assets
XPO Other Non-Current Assets ChartXPO Other Non-Current Assets over time chart
265.00M196.00M209.00M1.59B4.85B
Total Non-Current Assets
XPO Total Non-Current Assets ChartXPO Total Non-Current Assets over time chart
6.27B5.90B4.64B6.03B10.80B
 
TOTAL ASSETS
XPO TOTAL ASSETS ChartXPO TOTAL ASSETS over time chart
7.92B7.49B6.27B8.72B16.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
XPO Short Term Debt ChartXPO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XPO Current Portion Of LT Debt. ChartXPO Current Portion Of LT Debt. over time chart
68.00M69.00M59.00M58.00M1.28B
Accrued Expenses
XPO Accrued Expenses ChartXPO Accrued Expenses over time chart
939.00M896.00M881.00M929.00M1.20B
Accounts Payable
XPO Accounts Payable ChartXPO Accounts Payable over time chart
445.00M532.00M521.00M519.00M854.00M
Other Current Liabilities
XPO Other Current Liabilities ChartXPO Other Current Liabilities over time chart
111.00M93.00M46.00M1.04B1.83B
Total Current Liabilities
XPO Total Current Liabilities ChartXPO Total Current Liabilities over time chart
1.56B1.59B1.51B2.55B5.16B
 
Non-Current Liabilities
Long Term Debt
XPO Long Term Debt ChartXPO Long Term Debt over time chart
3.34B3.33B2.47B3.51B5.24B
Deferred Taxes/Income
XPO Deferred Taxes/Income ChartXPO Deferred Taxes/Income over time chart
371.00M337.00M319.00M247.00M286.00M
Other Non-Current Liabilities
XPO Other Non-Current Liabilities ChartXPO Other Non-Current Liabilities over time chart
1.00B964.00M958.00M1.27B2.64B
Total Non-Current Liabilities
XPO Total Non-Current Liabilities ChartXPO Total Non-Current Liabilities over time chart
4.72B4.64B3.75B5.03B8.31B
 
TOTAL LIABILITIES
XPO TOTAL LIABILITIES ChartXPO TOTAL LIABILITIES over time chart
6.28B6.23B5.26B7.58B13.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPO Retained Earnings ChartXPO Retained Earnings over time chart
496.00M185.00M-4.00M43.00M868.00M
Additional Paid In Capital
XPO Additional Paid In Capital ChartXPO Additional Paid In Capital over time chart
1.34B1.30B1.24B1.18B2.00B
Minority Interest
XPO Minority Interest ChartXPO Minority Interest over time chart
N/AN/AN/A0.00140.00M
Common Shares
XPO Common Shares ChartXPO Common Shares over time chart
116.00K116.00K0.000.001.00M
Other Shareholders' Equity
XPO Other Shareholders' Equity ChartXPO Other Shareholders' Equity over time chart
-195.12M-217.12M-222.00M-84.00M-158.00M
Shares Outstanding
XPO Shares Outstanding ChartXPO Shares Outstanding over time chart
116.00M116.00M115.00M115.00M102.00M
Tangible Book Value per Share
XPO Tangible Book Value per Share ChartXPO Tangible Book Value per Share over time chart
-2.21-5.64-7.54-8.05-4.93
Total Shareholders' Equity
XPO Total Shareholders' Equity ChartXPO Total Shareholders' Equity over time chart
1.64B1.27B1.01B1.14B2.71B
 
TOTAL LIABILITIES AND EQUITY
XPO TOTAL LIABILITIES AND EQUITY ChartXPO TOTAL LIABILITIES AND EQUITY over time chart
7.92B7.49B6.27B8.72B16.18B
 
Statistics
Debt/Equity
XPO Debt/Equity ChartXPO Debt/Equity over time chart
2.042.632.443.091.93
Current Ratio
XPO Current Ratio ChartXPO Current Ratio over time chart
1.061.001.081.051.04
Return On Assets (ROA)
XPO Return On Assets (ROA) ChartXPO Return On Assets (ROA) over time chart
4.67%2.52%10.62%3.85%0.49%
Return On Equity (ROE)
XPO Return On Equity (ROE) ChartXPO Return On Equity (ROE) over time chart
22.55%14.93%65.81%29.53%2.92%
Return On Invested Capital (ROIC)
XPO Return On Invested Capital (ROIC) ChartXPO Return On Invested Capital (ROIC) over time chart
8.08%6.68%7.45%3.47%0.63%
Return On Invested Capital Ex Cash (ROICexc)
XPO Return On Invested Capital Ex Cash (ROICexc) ChartXPO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.59%7.18%8.25%3.60%0.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XPO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXPO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.58%11.04%14.65%5.52%1.15%

All data in USD , ROIC based on taxRate of 0.27

Charts

XPO Balance Sheet Over Time ChartXPO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XPO Balance Sheet - Short Vs Long Term ChartXPO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B