XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335,000 | $225,000 | $212,000 | $246,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,103,000 | $1,132,000 | $1,083,000 | $977,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $261,000 | $266,000 | $285,000 | $282,000 |
| Total Curr. Assets | $1,699,000 | $1,623,000 | $1,580,000 | $1,505,000 |
| Property Plant & Equip (Net) | $4,404,000 | $4,402,000 | $4,248,000 | $4,131,000 |
| Goodwill | $1,546,000 | $1,553,000 | $1,491,000 | $1,461,000 |
| Intangibles | $325,000 | $340,000 | $350,000 | $360,000 |
| Long-Term Investments | $5,000 | $8,000 | $9,000 | $60,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210,000 | $207,000 | $201,000 | $194,000 |
| Total NC Assets | $6,490,000 | $6,510,000 | $6,299,000 | $6,206,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $8,189,000 | $8,133,000 | $7,879,000 | $7,712,000 |
| Liabilities | – | – | – | – |
| Payables | $465,000 | $498,000 | $501,000 | $477,000 |
| Short-Term Debt | $277,000 | $211,000 | $192,000 | $189,000 |
| Tax Payable | $0 | $0 | $0 | $93,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $925,000 | $890,000 | $858,000 | $661,000 |
| Total Curr. Liab. | $1,667,000 | $1,599,000 | $1,551,000 | $1,420,000 |
| LT Debt | $3,833,000 | $3,956,000 | $3,919,000 | $3,928,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $449,000 | $383,000 | $392,000 | $393,000 |
| Other NC Liab. | $422,000 | $414,000 | $377,000 | $370,000 |
| Total NC Liab. | $4,704,000 | $4,753,000 | $4,688,000 | $4,691,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611,000 | $760,000 | $714,000 | $730,000 |
| Total Liabilities | $6,371,000 | $6,352,000 | $6,239,000 | $6,111,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $829,000 | $747,000 | $641,000 | $572,000 |
| AOCI | -$208,000 | -$199,000 | -$228,000 | -$246,000 |
| Other Equity | $1,196,000 | $1,233,000 | $1,227,000 | $1,274,000 |
| Total Equity | $1,817,000 | $1,781,000 | $1,640,000 | $1,600,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,188,000 | $8,133,000 | $7,879,000 | $7,711,000 |
| Net Debt | $3,775,000 | $3,942,000 | $3,899,000 | $3,871,000 |