Name: XPO Balance Sheet - Xpo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XPO - Xpo, Inc.

USD | NYSE | Industrials

XPO Balance Sheet - Xpo Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	237.0	310.0	335.0	225.0	212.0	246.0	378.0	250.0	229.0	412.0	355.0	290.0	309.0	460.0	544.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	310.0	246.0	412.0	460.0	228.0	1,731.0	377.0	502.0	397.0	373.4	289.8	644.1	21.5	252.4	74.1	0.6	0.5	1.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	2.1	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	310.0	246.0	412.0	460.0	228.0	1,731.0	377.0	502.0	397.0	373.4	289.8	644.1	21.5	252.4	74.1
Receivables
Accounts Receivable	1,035.0	977.0	973.0	954.0	908.0	1,680.0	2,500.0	2,596.0	2,725.0	2,313.3	2,266.4	543.8	134.2	61.2	22.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	48.9	1.3	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6,024.0	5,422.0	4,928.0	3,511.0	3,201.0	3,537.0	4,758.0	4,190.0	3,774.0	3,127.3	3,061.5	269.2	68.4	18.4
Current Liabilities
Accounts Payable	455.0	477.0	532.0	521.0	519.0	854.0	1,157.0	1,258.0	1,251.0	1,056.3	1,063.7	252.7	71.4	22.1	8.6
Non-Current Liabilities
Long Term Debt	3,253.0	3,325.0	3,335.0	2,473.0	3,513.0	5,240.0	5,182.0	3,902.0	4,418.0	4,731.5	5,272.6	580.3	181.7	109.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	3,253.0	3,325.0	3,335.0	2,473.0	3,513.0	5,240.0	5,182.0	4,269.0	4,521.7	4,868.0	5,407.9	582.1	183.7	109.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,163.0	1,035.0	1,103.0	1,132.0	1,083.0	977.0	1,064.0	1,088.0	1,077.0	973.0	1,059.0	1,008.0	1,019.0	954.0	2,013.0	2,190.0	2,248.0	2,105.0	1,987.0	3,171.0	3,137.0	1,680.0	2,624.0	2,244.0	2,415.0	2,500.0	2,577.0	2,723.0	2,753.0	2,596.0	2,914.9	2,855.9	2,858.4	2,725.3	2,601.0	2,481.9	2,338.0	2,313.3	2,338.4	2,266.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	275.0	285.0	262.0	265.0	286.0	283.0	212.0	210.0	222.0	208.0	199.0	224.0	221.0	199.0	257.0	271.0	279.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,675.0	1,630.0	1,699.0	1,623.0	1,580.0	1,505.0	1,654.0	1,548.0	1,528.0	1,593.0	1,613.0	1,522.0	1,565.0	1,630.0	2,831.0	2,916.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,255.0	3,218.6
Accumulated Depreciation	2,407.0	2,360.0	2,287.0	2,219.0	2,113.0	2,019.0	1,991.0	1,954.0	1,892.0	1,853.0	1,767.0	1,795.0	1,743.0	1,679.0	1,848.0	1,823.0
Property,Plant & Equipment Net	3,652.0	3,664.0	3,642.0	3,646.0	3,539.0	3,402.0	3,357.0	3,305.0	3,257.0	3,075.0	2,072.0	2,037.0	1,978.0	1,832.0	1,828.0	1,799.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,532.0	1,547.0	1,546.0	1,553.0	1,491.0	1,461.0	1,516.0	1,481.0	1,484.0	1,498.0	1,465.0	1,493.0	1,483.0	1,472.0	2,229.0	2,284.0	2,332.0	2,479.0
Intangible Assets	295.0	311.0	325.0	340.0	350.0	361.0	381.0	392.0	406.0	422.0	366.0	383.0	396.0	407.0	496.0	522.0	548.0
Operating Lease Right Of Use Assets	758.0	777.0	762.0	756.0	709.0	727.0	750.0	742.0	727.0	708.0	695.0	704.0	717.0	719.0	816.0	832.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	270.0	265.0	214.0	214.0	210.0	254.0	266.0	262.0	201.0	196.0	217.0	213.0	209.0	209.0	303.0	287.0	268.0
Total Non-Current Assets	6,508.0	6,564.0	6,489.0	6,510.0	6,299.0	6,206.0	6,269.0	6,182.0	6,076.0	5,899.0	4,815.0	4,830.0	4,783.0	4,639.0	5,672.0	5,724.0	5,765.0
Total Assets	8,183.0	8,194.0	8,189.0	8,133.0	7,879.0	7,712.0	7,923.0	7,729.0	7,603.0	7,492.0	6,428.0	6,352.0	6,348.0	6,269.0	8,503.0	8,640.0

Current Liabilities
Accounts Payable	462.0	455.0	465.0	498.0	501.0	477.0	445.0	477.0	570.0	532.0	473.0	464.0	505.0	521.0	1,022.0	1,153.0	1,330.0	1,110.0	963.0	1,293.0	1,329.0	854.0	1,025.0	840.0	1,057.0	1,157.0	1,132.0	1,176.0	1,188.0	1,258.0	1,231.8	1,209.2	1,214.3	1,250.7	1,158.0	1,077.7	990.7	1,056.3	912.0	986.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	164.0	166.0	152.0	148.0	131.0	127.0	134.0	129.0	129.0	121.0	111.0	110.0	110.0	107.0	145.0	142.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	161.0	113.0	110.0	113.0	101.0	46.0	112.0	99.0	79.0	93.0	45.0	93.0	58.0	30.0	111.0	159.0	178.0
Total Current Liabilities	1,691.0	1,555.0	1,667.0	1,599.0	1,551.0	1,420.0	1,563.0	1,542.0	1,622.0	1,590.0	1,522.0	1,533.0	1,546.0	1,507.0	2,442.0

Non-Current Liabilities
Long Term Debt	3,172.0	3,253.0	3,222.0	3,344.0	3,336.0	3,325.0	3,343.0	3,330.0	3,323.0	3,335.0	2,447.0	2,452.0	2,478.0	2,473.0	2,848.0	2,857.0	2,877.0	3,514.0	3,515.0	5,181.0	5,162.0	5,240.0	6,545.0	6,939.0	5,766.0	5,182.0	5,121.0	5,134.0	5,362.0	3,902.0	4,005.3	4,406.1	4,612.1	4,417.5	4,799.4	5,043.5	5,122.6	5,044.2	-	-
Operating Lease Liabilities Non-Current	591.0	611.0	611.0	612.0	583.0	603.0	614.0	613.0	598.0	588.0	584.0	592.0	606.0	606.0	671.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	494.0	482.0	449.0	383.0	392.0	393.0	371.0	364.0	342.0	337.0	326.0	301.0	307.0	319.0	334.0	325.0	300.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	300.0	345.0	338.0	329.0	292.0	283.0	303.0	294.0	297.0	285.0	262.0	264.0	264.0	259.0	306.0	310.0
Total Non-Current Liabilities	4,642.0	4,778.0	4,704.0	4,753.0	4,688.0	4,690.0	4,719.0	4,688.0	4,649.0	4,636.0	3,709.0	3,700.0	3,747.0	3,750.0	4,275.0	4,299.0
Total Liabilities	6,332.0	6,333.0	6,372.0	6,352.0	6,239.0	6,111.0	6,282.0	6,230.0	6,271.0	6,226.0	5,231.0	5,233.0	5,293.0	5,257.0	6,717.0	6,933.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,055.0	1,160.0	1,196.0	1,233.0	1,227.0	1,274.0	1,340.0	1,322.0	1,302.0	1,298.0	1,284.0	1,268.0	1,252.0	1,238.0	1,195.0	1,187.0
Retained Earnings	989.0	888.0	829.0	747.0	641.0	572.0	496.0	402.0	252.0	185.0	127.0	43.0	10.0	(4.0)	803.0	672.0	531.0
Accumulated Other Comprehensive Income	(194.0)	(187.0)	(208.0)	(199.0)	(228.0)	(246.0)	(195.0)	(225.0)	(222.0)	(217.0)	(214.0)	(192.0)	(207.0)	(222.0)	(212.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,851.0	1,861.0	1,817.0	1,781.0	1,640.0	1,601.0	1,641.0	1,499.0	1,332.0	1,266.0	1,197.0	1,119.0	1,055.0	1,012.0	1,786.0	1,707.0
Total Equity	1,851.0	1,861.0	1,817.0	1,781.0	1,640.0	1,601.0	1,641.0	1,499.0	1,332.0	1,266.0	1,197.0	1,119.0	1,055.0	1,012.0	1,786.0	1,707.0	1,598.0	1,138.0

Supplementary Data
Total Debt	3,172.0	3,253.0	3,222.0	3,344.0	3,336.0	3,325.0	3,343.0	3,330.0	3,323.0	3,335.0	2,447.0	2,452.0	2,478.0	2,473.0	2,848.0	2,857.0	2,877.0	3,514.0	3,515.0	5,181.0	5,162.0	5,240.0	6,545.0	6,939.0	5,766.0	5,182.0	5,185.0	5,474.0	5,476.0	4,269.0	4,089.3	4,491.0	4,702.1	4,521.2	4,889.4	5,160.5	5,257.6	5,180.7	117.1	121.1
Net debt	2,935.0	2,943.0	2,887.0	3,119.0	3,124.0	3,079.0	2,965.0	3,080.0	3,094.0	2,923.0	2,092.0	2,162.0	2,169.0	2,013.0	2,304.0	2,421.0	1,873.0	3,254.0
Working Capital	(16.0)	75.0	32.0	24.0	29.0	85.0	91.0	6.0	(94.0)	3.0	91.0	(11.0)	19.0	123.0	389.0	282.0	123.0	139.0
Book Value	1,851.0	1,861.0	1,817.0	1,781.0	1,640.0	1,601.0	1,641.0	1,499.0	1,332.0	1,266.0	1,197.0	1,119.0	1,055.0	1,012.0	1,786.0	1,707.0	1,598.0	1,138.0
Tangible Book Value	24.0	3.0	(54.0)	(112.0)	(201.0)	(221.0)	(256.0)	(374.0)	(558.0)	(654.0)	(634.0)	(757.0)	(824.0)	(867.0)	(939.0)	(1,099.0)	(1,282.0)