XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $225 | $212 | $246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,103 | $1,132 | $1,083 | $977 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $261 | $266 | $285 | $282 |
| Total Curr. Assets | $1,699 | $1,623 | $1,580 | $1,505 |
| Property Plant & Equip (Net) | $4,404 | $4,402 | $4,248 | $4,131 |
| Goodwill | $1,546 | $1,553 | $1,491 | $1,461 |
| Intangibles | $325 | $340 | $350 | $360 |
| Long-Term Investments | $5 | $8 | $9 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210 | $207 | $201 | $194 |
| Total NC Assets | $6,490 | $6,510 | $6,299 | $6,206 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $8,189 | $8,133 | $7,879 | $7,712 |
| Liabilities | – | – | – | – |
| Payables | $465 | $498 | $501 | $477 |
| Short-Term Debt | $277 | $211 | $192 | $189 |
| Tax Payable | $0 | $0 | $0 | $93 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $925 | $890 | $858 | $661 |
| Total Curr. Liab. | $1,667 | $1,599 | $1,551 | $1,420 |
| LT Debt | $3,833 | $3,956 | $3,919 | $3,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $449 | $383 | $392 | $393 |
| Other NC Liab. | $422 | $414 | $377 | $370 |
| Total NC Liab. | $4,704 | $4,753 | $4,688 | $4,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611 | $760 | $714 | $730 |
| Total Liabilities | $6,371 | $6,352 | $6,239 | $6,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $829 | $747 | $641 | $572 |
| AOCI | -$208 | -$199 | -$228 | -$246 |
| Other Equity | $1,196 | $1,233 | $1,227 | $1,274 |
| Total Equity | $1,817 | $1,781 | $1,640 | $1,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,188 | $8,133 | $7,879 | $7,711 |
| Net Debt | $3,775 | $3,942 | $3,899 | $3,871 |