XPO, Inc.【XPO】Balance sheet

Market cap

$17.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	74	252	22	644	290	373	397	514	387	2,065	270	470	419	246
Total cash & short-term investments	74	252	22	644	290	373	397	514	387	2,065	270	470	419	246
Accounts receivable, net	22	61	134	544	2,266	2,313	2,725	2,596	2,500	2,886	2,105	954	973	977
Total current assets	99	321	172	1,233	2,957	3,074	3,588	3,688	3,342	5,370	2,677	1,630	1,593	1,505
Property, plant and equipment, net	3	13	57	222	2,852	2,537	2,664	2,605	2,704	2,661	-	-	3,075	3,402
Total non-current assets	29	92	608	1,528	9,686	8,625	9,014	8,582	10,786	10,799	6,030	4,639	5,899	6,206
Total assets	128	413	780	2,761	12,643	11,698	12,602	12,270	14,128	16,169	8,707	6,269	7,492	7,712
Accounts payable	9	22	43	253	1,064	1,056	1,251	1,258	1,157	1,255	1,110	521	532	477
Long-term debt, current	-	-	2	2	135	137	104	-	-	-	-	-	-	-
Total current liabilities	16	49	99	381	2,694	2,732	2,997	3,313	3,258	5,153	2,538	1,507	1,590	1,420
Long-term debt, non-current	-	-	-	-	5,273	4,732	4,418	3,902	5,182	5,369	3,514	2,473	3,335	3,325
Total non-current liabilities	3	119	225	725	6,888	5,929	5,595	4,987	7,974	8,167	5,031	3,750	4,636	4,690
Common stock and paid-in capital	103	263	525	1,832	3,212	3,245	3,590	3,311	2,061	1,998	1,179	1,238	1,298	1,274
Retained earnings	-36,948,000	-60	-112	-219	-465	-393	-43	377	786	868	43	-4	185	572
Stockholders' equity	108	245	456	1,655	3,061	3,038	4,010	3,970	2,896	2,849	1,138	1,012	1,266	1,601
Total debt	-	-	2	582	5,408	4,868	4,522	3,902	5,182	5,240	3,513	2,473	3,335	3,325
Net debt	-	-	-20	-62	5,118	4,495	4,125	3,388	4,795	3,175	3,243	2,003	2,916	3,079
D/E ratio (%)	-	-	0.4	35.2	176.7	160.3	112.8	98.3	178.9	183.9	308.7	244.4	263.4	207.7