XPO: the balance sheet

MyFinsight

For the year ending 2025-12-31, XPO has $8,194M in assets. $310M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	310
Accounts receivable, net of allowances of 40 and 50, respectively	1,035
Other current assets	285
Total current assets	1,630
Property and equipment, net of 2,360 and 2,019 in accumulated depreciation, respectively	3,664
Operating lease assets	777
Goodwill	1,547
Identifiable intangible assets, net of 580 and 499 in accumulated amortization, respectively	311
Other long-term assets	265
Total long-term assets	6,564
Total assets	8,194

Accounts payable	455
Accrued expenses	760
Short-term borrowings and current maturities of long-term debt	60
Short-term operating lease liabilities	166
Other current liabilities	113
Total current liabilities	1,555
Long-term debt	3,253
Deferred tax liability	482
Employee benefit obligations	86
Long-term operating lease liabilities	611
Other long-term liabilities	345
Total long-term liabilities	4,778
Additional paid-in capital	1,160
Retained earnings	888
Accumulated other comprehensive loss	-187
Total equity	1,861
Total liabilities and equity	8,194

Unit: Million (M) dollars