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

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,690+1.16%
Dec 31, 20234,636+23.63%
Dec 31, 20223,750-25.46%
Dec 31, 20215,031-38.40%
Dec 31, 20208,167+2.42%
Dec 31, 20197,974+59.90%
Dec 31, 20184,987-10.86%
Dec 31, 20175,595-5.64%
Dec 31, 20165,929-13.92%
Dec 31, 20156,888+850.07%
Dec 31, 2014725+222.13%
Dec 31, 2013225+88.94%
Dec 31, 2012119+3610.97%
Dec 31, 20113

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 (%)