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

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,420-10.69%
Dec 31, 20231,590+5.51%
Dec 31, 20221,507-40.62%
Dec 31, 20212,538-50.75%
Dec 31, 20205,153+58.16%
Dec 31, 20193,258-1.66%
Dec 31, 20183,313+10.54%
Dec 31, 20172,997+9.72%
Dec 31, 20162,732+1.38%
Dec 31, 20152,694+607.01%
Dec 31, 2014381+283.66%
Dec 31, 201399+102.61%
Dec 31, 201249+205.07%
Dec 31, 201116

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 (%)