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XPO, Inc. (XPO) Balance sheet

Market cap

$24.8B

P/E ratio

80.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	74	252	22	644	290	373	397	514	387	2,065	270	470	419	246	310
Total cash & short-term investments	74	252	22	644	290	373	397	514	387	2,065	270	470	419	246	310
Accounts receivable, net	22	61	134	544	2,266	2,313	2,725	2,596	2,500	2,886	2,105	954	973	977	1,035
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	1,630
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	3,664
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	6,564
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	8,194
Accounts payable	9	22	43	253	1,064	1,056	1,251	1,258	1,157	1,255	1,110	521	532	477	455
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	1,555
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	3,253
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	4,778
Retained earnings	-36,948,000	-60	-112	-219	-465	-393	-43	377	786	868	43	-4	185	572	888
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	1,861