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XPO (XPO)

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  • 222.120
  • +11.790+5.61%
Close Apr 16 16:00 ET
  • 224.000
  • +1.880+0.85%
Post 18:24 ET
26.08BMarket Cap84.14P/E (TTM)

XPO (XPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.02%310M
26.02%310M
-11.38%335M
-10.00%225M
-7.42%212M
-40.29%246M
-40.29%246M
6.48%378M
-13.79%250M
-25.89%229M
-Cash and cash equivalents
26.02%310M
26.02%310M
-11.38%335M
-10.00%225M
-7.42%212M
-40.29%246M
-40.29%246M
6.48%378M
-13.79%250M
-25.89%229M
Receivables
5.94%1.04B
5.94%1.04B
3.67%1.1B
4.04%1.13B
0.56%1.08B
0.41%977M
0.41%977M
0.47%1.06B
7.94%1.09B
5.69%1.08B
-Accounts receivable
5.94%1.04B
5.94%1.04B
3.67%1.1B
4.04%1.13B
0.56%1.08B
0.41%977M
0.41%977M
0.47%1.06B
7.94%1.09B
5.69%1.08B
Other current assets
1.06%285M
1.06%285M
23.11%261M
26.67%266M
28.38%285M
35.58%282M
35.58%282M
6.53%212M
-6.25%210M
0.45%222M
Total current assets
8.31%1.63B
8.31%1.63B
2.72%1.7B
4.84%1.62B
3.40%1.58B
-5.52%1.51B
-5.52%1.51B
2.54%1.65B
1.71%1.55B
-2.36%1.53B
Non current assets
Net PPE
7.50%4.44B
7.50%4.44B
7.23%4.4B
8.77%4.4B
6.63%4.25B
9.20%4.13B
9.20%4.13B
48.43%4.11B
47.65%4.05B
47.83%3.98B
-Gross PPE
10.59%6.8B
10.59%6.8B
9.72%6.69B
10.33%6.62B
8.25%6.36B
9.12%6.15B
9.12%6.15B
34.49%6.1B
32.30%6B
32.40%5.88B
-Accumulated depreciation
-16.89%-2.36B
-16.89%-2.36B
-14.87%-2.29B
-13.56%-2.22B
-11.68%-2.11B
-8.96%-2.02B
-8.96%-2.02B
-12.68%-1.99B
-8.86%-1.95B
-8.55%-1.89B
Goodwill and other intangible assets
2.03%1.86B
2.03%1.86B
-1.37%1.87B
1.07%1.89B
-2.59%1.84B
-5.16%1.82B
-5.16%1.82B
3.60%1.9B
-0.16%1.87B
0.59%1.89B
-Goodwill
5.89%1.55B
5.89%1.55B
1.98%1.55B
4.86%1.55B
0.47%1.49B
-2.47%1.46B
-2.47%1.46B
3.48%1.52B
-0.80%1.48B
0.07%1.48B
-Other intangible assets
-13.61%311M
-13.61%311M
-14.70%325M
-13.27%340M
-13.79%350M
-14.69%360M
-14.69%360M
4.10%381M
2.35%392M
2.53%406M
Other non current assets
4.33%265M
4.33%265M
-19.25%214M
-17.94%215M
3.96%210M
29.59%254M
29.59%254M
22.12%265M
23.00%262M
-3.35%202M
Total non current assets
5.77%6.56B
5.77%6.56B
3.51%6.49B
5.31%6.51B
3.67%6.3B
5.20%6.21B
5.20%6.21B
30.20%6.27B
27.99%6.18B
27.03%6.08B
Total assets
6.25%8.19B
6.25%8.19B
3.36%8.19B
5.23%8.13B
3.63%7.88B
2.94%7.71B
2.94%7.71B
23.26%7.92B
21.68%7.73B
19.77%7.6B
Liabilities
Current liabilities
Payables
-1.58%561M
-1.58%561M
4.49%465M
4.40%498M
-12.11%501M
-7.47%570M
-7.47%570M
-5.92%445M
2.80%477M
12.87%570M
-accounts payable
-4.61%455M
-4.61%455M
4.49%465M
4.40%498M
-12.11%501M
-10.34%477M
-10.34%477M
-5.92%445M
2.80%477M
12.87%570M
-Total tax payable
13.98%106M
13.98%106M
----
----
----
10.71%93M
10.71%93M
----
----
----
Current accrued expenses
6.34%654M
6.34%654M
1.37%816M
0.65%777M
-3.07%758M
-11.00%615M
-11.00%615M
-2.66%805M
-3.50%772M
-1.26%782M
Current debt and capital lease obligation
19.58%226M
19.58%226M
37.13%277M
9.33%211M
0.00%192M
-0.53%189M
-0.53%189M
14.12%202M
9.66%193M
9.09%192M
-Current debt
-3.23%60M
-3.23%60M
83.82%125M
-1.56%63M
-3.17%61M
-10.14%62M
-10.14%62M
3.03%68M
-3.03%64M
-4.55%63M
-Current capital lease obligation
30.71%166M
30.71%166M
13.43%152M
14.73%148M
1.55%131M
4.96%127M
4.96%127M
20.72%134M
17.27%129M
17.27%129M
Other current liabilities
147.83%114M
147.83%114M
-1.80%109M
13.00%113M
28.21%100M
-50.54%46M
-50.54%46M
146.67%111M
7.53%100M
6.85%78M
Current liabilities
9.51%1.56B
9.51%1.56B
6.65%1.67B
3.70%1.6B
-4.38%1.55B
-10.69%1.42B
-10.69%1.42B
2.69%1.56B
0.59%1.54B
4.92%1.62B
Non current liabilities
Long term debt and capital lease obligation
-1.63%3.86B
-1.63%3.86B
-3.13%3.83B
0.33%3.96B
-0.05%3.92B
0.13%3.93B
0.13%3.93B
30.55%3.96B
29.53%3.94B
27.14%3.92B
-Long term debt
-2.17%3.25B
-2.17%3.25B
-3.62%3.22B
0.42%3.34B
0.39%3.34B
-0.30%3.33B
-0.30%3.33B
36.62%3.34B
35.81%3.33B
34.10%3.32B
-Long term capital lease obligation
1.33%611M
1.33%611M
-0.49%611M
-0.16%612M
-2.51%583M
2.55%603M
2.55%603M
5.14%614M
3.55%613M
-1.32%598M
Non current deferred liabilities
22.65%482M
22.65%482M
21.02%449M
5.22%383M
14.62%392M
16.62%393M
16.62%393M
13.80%371M
20.93%364M
11.40%342M
Employee benefits
1.18%86M
1.18%86M
-4.55%84M
-3.41%85M
-4.49%85M
-6.59%85M
-6.59%85M
-2.22%88M
-3.30%88M
-3.26%89M
Other non current liabilities
21.40%346M
21.40%346M
11.88%339M
12.29%329M
-1.68%292M
0.00%285M
0.00%285M
15.65%303M
10.98%293M
12.50%297M
Total non current liabilities
1.85%4.78B
1.85%4.78B
-0.30%4.71B
1.39%4.75B
0.84%4.69B
1.19%4.69B
1.19%4.69B
27.23%4.72B
26.70%4.69B
24.07%4.65B
Total liabilities
3.63%6.33B
3.63%6.33B
1.43%6.37B
1.96%6.35B
-0.51%6.24B
-1.85%6.11B
-1.85%6.11B
20.09%6.28B
19.05%6.23B
18.48%6.27B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
55.24%888M
55.24%888M
67.14%829M
85.82%747M
154.37%641M
209.19%572M
209.19%572M
290.55%496M
834.88%402M
2,420.00%252M
Paid-in capital
-8.95%1.16B
-8.95%1.16B
-10.75%1.2B
-6.73%1.23B
-5.76%1.23B
-1.85%1.27B
-1.85%1.27B
4.36%1.34B
4.26%1.32B
3.99%1.3B
Gains losses not affecting retained earnings
23.98%-187M
23.98%-187M
-6.67%-208M
11.56%-199M
-2.70%-228M
-13.36%-246M
-13.36%-246M
8.88%-195M
-17.19%-225M
-7.25%-222M
Total stockholders'equity
16.31%1.86B
16.31%1.86B
10.73%1.82B
18.81%1.78B
23.12%1.64B
26.38%1.6B
26.38%1.6B
37.09%1.64B
33.96%1.5B
26.26%1.33B
Total equity
16.24%1.86B
16.24%1.86B
10.73%1.82B
18.81%1.78B
23.12%1.64B
26.46%1.6B
26.46%1.6B
37.09%1.64B
33.96%1.5B
26.26%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.02%310M26.02%310M-11.38%335M-10.00%225M-7.42%212M-40.29%246M-40.29%246M6.48%378M-13.79%250M-25.89%229M
-Cash and cash equivalents 26.02%310M26.02%310M-11.38%335M-10.00%225M-7.42%212M-40.29%246M-40.29%246M6.48%378M-13.79%250M-25.89%229M
Receivables 5.94%1.04B5.94%1.04B3.67%1.1B4.04%1.13B0.56%1.08B0.41%977M0.41%977M0.47%1.06B7.94%1.09B5.69%1.08B
-Accounts receivable 5.94%1.04B5.94%1.04B3.67%1.1B4.04%1.13B0.56%1.08B0.41%977M0.41%977M0.47%1.06B7.94%1.09B5.69%1.08B
Other current assets 1.06%285M1.06%285M23.11%261M26.67%266M28.38%285M35.58%282M35.58%282M6.53%212M-6.25%210M0.45%222M
Total current assets 8.31%1.63B8.31%1.63B2.72%1.7B4.84%1.62B3.40%1.58B-5.52%1.51B-5.52%1.51B2.54%1.65B1.71%1.55B-2.36%1.53B
Non current assets
Net PPE 7.50%4.44B7.50%4.44B7.23%4.4B8.77%4.4B6.63%4.25B9.20%4.13B9.20%4.13B48.43%4.11B47.65%4.05B47.83%3.98B
-Gross PPE 10.59%6.8B10.59%6.8B9.72%6.69B10.33%6.62B8.25%6.36B9.12%6.15B9.12%6.15B34.49%6.1B32.30%6B32.40%5.88B
-Accumulated depreciation -16.89%-2.36B-16.89%-2.36B-14.87%-2.29B-13.56%-2.22B-11.68%-2.11B-8.96%-2.02B-8.96%-2.02B-12.68%-1.99B-8.86%-1.95B-8.55%-1.89B
Goodwill and other intangible assets 2.03%1.86B2.03%1.86B-1.37%1.87B1.07%1.89B-2.59%1.84B-5.16%1.82B-5.16%1.82B3.60%1.9B-0.16%1.87B0.59%1.89B
-Goodwill 5.89%1.55B5.89%1.55B1.98%1.55B4.86%1.55B0.47%1.49B-2.47%1.46B-2.47%1.46B3.48%1.52B-0.80%1.48B0.07%1.48B
-Other intangible assets -13.61%311M-13.61%311M-14.70%325M-13.27%340M-13.79%350M-14.69%360M-14.69%360M4.10%381M2.35%392M2.53%406M
Other non current assets 4.33%265M4.33%265M-19.25%214M-17.94%215M3.96%210M29.59%254M29.59%254M22.12%265M23.00%262M-3.35%202M
Total non current assets 5.77%6.56B5.77%6.56B3.51%6.49B5.31%6.51B3.67%6.3B5.20%6.21B5.20%6.21B30.20%6.27B27.99%6.18B27.03%6.08B
Total assets 6.25%8.19B6.25%8.19B3.36%8.19B5.23%8.13B3.63%7.88B2.94%7.71B2.94%7.71B23.26%7.92B21.68%7.73B19.77%7.6B
Liabilities
Current liabilities
Payables -1.58%561M-1.58%561M4.49%465M4.40%498M-12.11%501M-7.47%570M-7.47%570M-5.92%445M2.80%477M12.87%570M
-accounts payable -4.61%455M-4.61%455M4.49%465M4.40%498M-12.11%501M-10.34%477M-10.34%477M-5.92%445M2.80%477M12.87%570M
-Total tax payable 13.98%106M13.98%106M------------10.71%93M10.71%93M------------
Current accrued expenses 6.34%654M6.34%654M1.37%816M0.65%777M-3.07%758M-11.00%615M-11.00%615M-2.66%805M-3.50%772M-1.26%782M
Current debt and capital lease obligation 19.58%226M19.58%226M37.13%277M9.33%211M0.00%192M-0.53%189M-0.53%189M14.12%202M9.66%193M9.09%192M
-Current debt -3.23%60M-3.23%60M83.82%125M-1.56%63M-3.17%61M-10.14%62M-10.14%62M3.03%68M-3.03%64M-4.55%63M
-Current capital lease obligation 30.71%166M30.71%166M13.43%152M14.73%148M1.55%131M4.96%127M4.96%127M20.72%134M17.27%129M17.27%129M
Other current liabilities 147.83%114M147.83%114M-1.80%109M13.00%113M28.21%100M-50.54%46M-50.54%46M146.67%111M7.53%100M6.85%78M
Current liabilities 9.51%1.56B9.51%1.56B6.65%1.67B3.70%1.6B-4.38%1.55B-10.69%1.42B-10.69%1.42B2.69%1.56B0.59%1.54B4.92%1.62B
Non current liabilities
Long term debt and capital lease obligation -1.63%3.86B-1.63%3.86B-3.13%3.83B0.33%3.96B-0.05%3.92B0.13%3.93B0.13%3.93B30.55%3.96B29.53%3.94B27.14%3.92B
-Long term debt -2.17%3.25B-2.17%3.25B-3.62%3.22B0.42%3.34B0.39%3.34B-0.30%3.33B-0.30%3.33B36.62%3.34B35.81%3.33B34.10%3.32B
-Long term capital lease obligation 1.33%611M1.33%611M-0.49%611M-0.16%612M-2.51%583M2.55%603M2.55%603M5.14%614M3.55%613M-1.32%598M
Non current deferred liabilities 22.65%482M22.65%482M21.02%449M5.22%383M14.62%392M16.62%393M16.62%393M13.80%371M20.93%364M11.40%342M
Employee benefits 1.18%86M1.18%86M-4.55%84M-3.41%85M-4.49%85M-6.59%85M-6.59%85M-2.22%88M-3.30%88M-3.26%89M
Other non current liabilities 21.40%346M21.40%346M11.88%339M12.29%329M-1.68%292M0.00%285M0.00%285M15.65%303M10.98%293M12.50%297M
Total non current liabilities 1.85%4.78B1.85%4.78B-0.30%4.71B1.39%4.75B0.84%4.69B1.19%4.69B1.19%4.69B27.23%4.72B26.70%4.69B24.07%4.65B
Total liabilities 3.63%6.33B3.63%6.33B1.43%6.37B1.96%6.35B-0.51%6.24B-1.85%6.11B-1.85%6.11B20.09%6.28B19.05%6.23B18.48%6.27B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 55.24%888M55.24%888M67.14%829M85.82%747M154.37%641M209.19%572M209.19%572M290.55%496M834.88%402M2,420.00%252M
Paid-in capital -8.95%1.16B-8.95%1.16B-10.75%1.2B-6.73%1.23B-5.76%1.23B-1.85%1.27B-1.85%1.27B4.36%1.34B4.26%1.32B3.99%1.3B
Gains losses not affecting retained earnings 23.98%-187M23.98%-187M-6.67%-208M11.56%-199M-2.70%-228M-13.36%-246M-13.36%-246M8.88%-195M-17.19%-225M-7.25%-222M
Total stockholders'equity 16.31%1.86B16.31%1.86B10.73%1.82B18.81%1.78B23.12%1.64B26.38%1.6B26.38%1.6B37.09%1.64B33.96%1.5B26.26%1.33B
Total equity 16.24%1.86B16.24%1.86B10.73%1.82B18.81%1.78B23.12%1.64B26.46%1.6B26.46%1.6B37.09%1.64B33.96%1.5B26.26%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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