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xpo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XPO has $8,189M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,189
8,133
Total liabilities and equity
8,189
8,133
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets
$214M
Identifiable intangible
assets, net of 565 and 499...
$325M
Goodwill
$1,546M
Operating lease assets
$762M
Property and equipment,
net of 2,287 and...
$3,642M
Other current assets
$262M
Accounts receivable, net
of allowances of 42...
$1,103M
Cash and cash
equivalents
$335M
Total long-term
assets
$6,489M
Total current assets
$1,699M
Total assets
$8,189M
Total liabilities and
equity
$8,189M
Total equity
$1,817M
Total long-term
liabilities
$4,704M
Total current
liabilities
$1,667M
Accumulated other
comprehensive loss
-$208M
Retained earnings
$829M
Additional paid-in capital
$1,196M
Other long-term
liabilities
$338M
Long-term operating lease
liabilities
$611M
Employee benefit
obligations
$84M
Deferred tax liability
$449M
Long-term debt
$3,222M
Other current
liabilities
$110M
Short-term operating lease
liabilities
$152M
Short-term borrowings and
current maturities of...
$125M
Accrued expenses
$816M
Accounts payable
$465M
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XPO, Inc. (XPO)
XPO, Inc. (XPO)