XPeng Inc.
XPEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $18 | $19 |
| Short-Term Investments | $17 | $15 | $16 | $14 |
| Receivables | $5 | $4 | $5 | $7 |
| Inventory | $9 | $7 | $6 | $6 |
| Other Curr. Assets | $11 | $10 | $8 | $4 |
| Total Curr. Assets | $60 | $55 | $52 | $50 |
| Property Plant & Equip (Net) | $16 | $16 | $15 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $7 |
| Long-Term Investments | $2 | $2 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $6 | $6 |
| Total NC Assets | $38 | $38 | $37 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $92 | $89 | $83 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $27 | $23 |
| Short-Term Debt | $23 | $20 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $2 |
| Other Curr. Liab. | $11 | $10 | $8 | $8 |
| Total Curr. Liab. | $54 | $48 | $43 | $40 |
| LT Debt | $11 | $11 | $11 | $9 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $4 | $2 |
| Total NC Liab. | $15 | $14 | $15 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $2 |
| Total Liabilities | $68 | $62 | $58 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$43 | -$42 | -$41 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $71 | $71 | $71 | $71 |
| Total Equity | $30 | $30 | $31 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $92 | $89 | $83 |
| Net Debt | $17 | $12 | -$0 | -$3 |