XPO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XPO has $8,183M in assets. $237M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	237	310	335	225
Accounts receivable, net of allowances of 40 and 40, respectively	1,163	1,035	1,103	1,132
Other current assets	275	285	262	265
Total current assets	1,675	1,630	1,699	1,623
Property and equipment, net of 2,407 and 2,360 in accumulated depreciation, respectively	3,652	3,664	3,642	3,646
Operating lease assets	758	777	762	756
Goodwill	1,532	1,547	1,546	1,553
Identifiable intangible assets, net of 590 and 580 in accumulated amortization, respectively	295	311	325	340
Other long-term assets	270	265	214	214
Total long-term assets	6,508	6,564	6,489	6,510
Total assets	8,183	8,194	8,189	8,133

Accounts payable	462	455	465	498
Accrued expenses	800	760	816	777
Short-term borrowings and current maturities of long-term debt	104	60	125	63
Short-term operating lease liabilities	164	166	152	148
Other current liabilities	161	113	110	113
Total current liabilities	1,691	1,555	1,667	1,599
Long-term debt	3,172	3,253	3,222	3,344
Deferred tax liability	494	482	449	383
Employee benefit obligations	84	86	84	85
Long-term operating lease liabilities	591	611	611	612
Other long-term liabilities	300	345	338	329
Total long-term liabilities	4,642	4,778	4,704	4,753
Additional paid-in capital	1,055	1,160	1,196	1,233
Retained earnings	989	888	829	747
Accumulated other comprehensive loss	-194	-187	-208	-199
Total equity	1,851	1,861	1,817	1,781
Total liabilities and equity	8,183	8,194	8,189	8,133

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.