XPO, Inc.XPO

Market cap

$15.6B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	74	252	22	644	290	373	397	502	377	2,054	260	460	412	246
Accounts Receivable, after Allowance for Credit Loss, Current	22	61	134	544	2,266	2,313	2,725	2,596	2,500	2,886	2,105	954	973	977
Other current assets	219,000	2	6	7	401	387	466	590	465	430	286	199	208	283
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
Operating lease assets	-	-	-	-	-	-	-	-	2,245	2,278	908	719	708	727
Goodwill	17	56	363	929	4,611	4,326	4,564	4,467	4,450	4,599	2,479	1,472	1,498	1,461
Intangible Assets, Net (Excluding Goodwill)	-	22	185	342	1,877	1,535	1,435	1,253	1,092	974	580	407	422	361
Other long-term assets	381,000	1	3	26	233	224	351	257	295	287	255	209	196	254
Total long-term 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
Accrued expenses	3	21	38	70	1,292	1,382	1,526	1,480	1,414	1,814	1,107	774	775	708
Short-Term Debt And Maturities Of Long-Term Debt, Current	-	-	-	-	-	-	-	-	84	1,338	58	59	69	62
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	468	483	170	107	121	127
Other current liabilities	808,000	2	5	7	204	157	117	208	135	263	69	30	93	46
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	-	-	-	-	5,273	4,732	4,418	3,902	5,182	5,369	3,514	2,473	3,335	3,325
Deferred tax liability	-	-	-	-	-	-	419	444	495	371	316	319	337	393
Employee benefit obligations	-	-	-	-	313	251	162	153	157	192	122	93	91	85
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	1,776	1,795	752	606	588	603
Other long-term liabilities	410,000	3	28	58	370	374	596	488	364	440	327	259	285	283
Total long-term 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, Value, Issued	8,000	0	0	0	0	0	0	-	-	-	-	-	-	-
Additional 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
Accumulated other comprehensive loss	-	-	-	-	-72	-194	16	-154	-145	-158	-84	-222	-217	-246
Total 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 liabilities and equity	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