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XPO, Inc. (XPO)
XPO, Inc. (XPO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
101.11%
Quick Ratio
101.11%
Cash Ratio
16.61%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net of 2...
Goodwill
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
298
237
310
335
Accounts receivable, net of allowances of 40 and 40, respectively
1,267
1,163
1,035
1,103
Other current assets
249
275
285
262
Total current assets
1,814
1,675
1,630
1,699
Property and equipment, net of 2,427 and 2,360 in accumulated depreciation, respectively
3,658
3,652
3,664
3,642
Operating lease assets
782
758
777
762
Goodwill
1,528
1,532
1,547
1,546
Identifiable intangible assets, net of 604 and 580 in accumulated amortization, respectively
280
295
311
325
Other long-term assets
270
270
265
214
Total long-term assets
6,518
6,508
6,564
6,489
Total assets
8,333
8,183
8,194
8,189
Accounts payable
486
462
455
465
Accrued expenses
823
800
760
816
Short-term borrowings and current maturities of long-term debt
159
104
60
125
Short-term operating lease liabilities
170
164
166
152
Other current liabilities
155
161
113
110
Total current liabilities
1,794
1,691
1,555
1,667
Long-term debt
3,047
3,172
3,253
3,222
Deferred tax liability
508
494
482
449
Employee benefit obligations
83
84
86
84
Long-term operating lease liabilities
612
591
611
611
Other long-term liabilities
328
300
345
338
Total long-term liabilities
4,577
4,642
4,778
4,704
Additional paid-in capital
1,005
1,055
1,160
1,196
Retained earnings
1,151
989
888
829
Accumulated other comprehensive loss
-194
-194
-187
-208
Total equity
1,962
1,851
1,861
1,817
Total liabilities and equity
8,333
8,183
8,194
8,189
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net of 2,427 and...
$3,658M
(0.33%↑ Y/Y)
Goodwill
$1,528M
(-1.61%↓ Y/Y)
Operating lease assets
$782M
(3.44%↑ Y/Y)
Identifiable intangible
assets, net of 604 and 580...
$280M
(-17.65%↓ Y/Y)
Other long-term
assets
$270M
(26.17%↑ Y/Y)
Accounts receivable, net
of allowances of 40...
$1,267M
(11.93%↑ Y/Y)
Cash and cash
equivalents
$298M
(32.44%↑ Y/Y)
Other current assets
$249M
(-6.04%↓ Y/Y)
Total long-term
assets
$6,518M
(0.12%↑ Y/Y)
Total current assets
$1,814M
(11.77%↑ Y/Y)
Total assets
$8,333M
(2.46%↑ Y/Y)
Total liabilities and
equity
$8,333M
(2.46%↑ Y/Y)
Total long-term
liabilities
$4,577M
(-3.70%↓ Y/Y)
Total equity
$1,962M
(10.16%↑ Y/Y)
Total current
liabilities
$1,794M
(12.20%↑ Y/Y)
Accumulated other
comprehensive loss
-$194M
(2.51%↑ Y/Y)
Long-term debt
$3,047M
(-8.88%↓ Y/Y)
Long-term operating lease
liabilities
$612M
(0.00%↑ Y/Y)
Deferred tax liability
$508M
(32.64%↑ Y/Y)
Other long-term
liabilities
$328M
(-0.30%↓ Y/Y)
Employee benefit
obligations
$83M
(-2.35%↓ Y/Y)
Retained earnings
$1,151M
(54.08%↑ Y/Y)
Additional paid-in capital
$1,005M
(-18.49%↓ Y/Y)
Accrued expenses
$823M
(5.92%↑ Y/Y)
Accounts payable
$486M
(-2.41%↓ Y/Y)
Short-term operating lease
liabilities
$170M
(14.86%↑ Y/Y)
Short-term borrowings and
current maturities of...
$159M
(152.38%↑ Y/Y)
Other current
liabilities
$155M
(37.17%↑ Y/Y)
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