RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Total current assets

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,505-5.52%
Dec 31, 20231,593-2.27%
Dec 31, 20221,630-39.11%
Dec 31, 20212,677-50.15%
Dec 31, 20205,370+60.68%
Dec 31, 20193,342-9.38%
Dec 31, 20183,688+2.79%
Dec 31, 20173,588+16.73%
Dec 31, 20163,074+3.94%
Dec 31, 20152,957+139.82%
Dec 31, 20141,233+616.20%
Dec 31, 2013172-46.35%
Dec 31, 2012321+223.71%
Dec 31, 201199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)