XPO Logistics, Inc.
XPO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $412 | $460 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $977 | $973 | $954 | $908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282 | $208 | $216 | $1,551 |
| Total Curr. Assets | $1,505 | $1,593 | $1,630 | $2,687 |
| Property Plant & Equip (Net) | $4,131 | $3,783 | $2,551 | $2,372 |
| Goodwill | $1,461 | $1,498 | $1,472 | $1,594 |
| Intangibles | $360 | $422 | $407 | $470 |
| Long-Term Investments | $60 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $194 | $196 | $209 | $1,594 |
| Total NC Assets | $6,206 | $5,899 | $4,639 | $6,030 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $7,712 | $7,492 | $6,269 | $8,717 |
| Liabilities | – | – | – | – |
| Payables | $477 | $532 | $521 | $519 |
| Short-Term Debt | $189 | $190 | $166 | $165 |
| Tax Payable | $93 | $84 | $82 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $661 | $784 | $738 | $1,783 |
| Total Curr. Liab. | $1,420 | $1,590 | $1,507 | $2,548 |
| LT Debt | $3,928 | $3,923 | $3,079 | $4,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $393 | $337 | $319 | $247 |
| Other NC Liab. | $370 | $376 | $352 | $675 |
| Total NC Liab. | $4,691 | $4,636 | $3,750 | $5,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $730 | $709 | $713 | $703 |
| Total Liabilities | $6,111 | $6,226 | $5,257 | $7,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $572 | $185 | -$4 | $43 |
| AOCI | -$246 | -$217 | -$222 | -$84 |
| Other Equity | $1,274 | $1,298 | $1,238 | $1,179 |
| Total Equity | $1,600 | $1,266 | $1,012 | $1,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,711 | $7,492 | $6,269 | $8,717 |
| Net Debt | $3,871 | $3,701 | $2,785 | $4,046 |