$XPO Balance Sheet | Understand Stock

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$XPO

$218.69 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$237.0M 11.79% YoY	$310.0M 26.02% YoY	$335.0M -11.38% YoY	$225.0M -10.0% YoY	$212.0M -7.42% YoY	$246.0M -40.29% YoY	$378.0M 6.48% YoY	$250.0M -13.79% YoY	$229.0M -25.89% YoY	$412.0M -10.43% YoY	$355.0M -34.74% YoY	$290.0M -33.49% YoY	$309.0M -69.22% YoY	$460.0M 76.92% YoY	$544.0M 114.17% YoY	$436.0M -45.57% YoY	$1.004B 59.62% YoY	$260.0M -87.34% YoY	$254.0M -87.46% YoY
Cash & Equivalents	$237.0M 11.79% YoY	$310.0M 26.02% YoY	$335.0M -11.38% YoY	$225.0M -10.0% YoY	$212.0M -7.42% YoY	$246.0M -40.29% YoY	$378.0M 6.48% YoY	$250.0M -13.79% YoY	$229.0M -25.89% YoY	$412.0M -10.43% YoY	$355.0M -34.74% YoY	$290.0M -33.49% YoY	$309.0M -69.22% YoY	$460.0M 76.92% YoY	$544.0M 114.17% YoY	$436.0M -45.57% YoY	$1.004B 59.62% YoY	$260.0M -84.98% YoY	$254.0M -87.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$275.0M -3.85% YoY	$285.0M 0.71% YoY	$262.0M 23.58% YoY	$265.0M 26.19% YoY	$286.0M 28.83% YoY	$283.0M 36.06% YoY	$212.0M 6.53% YoY	$210.0M -6.25% YoY	$222.0M 0.45% YoY	$208.0M 4.52% YoY	$199.0M -22.57% YoY	$224.0M -17.34% YoY	$221.0M -20.79% YoY	$199.0M -30.42% YoY	$257.0M -9.51% YoY	$271.0M -44.92% YoY	$279.0M -44.75% YoY	$286.0M -5.61% YoY	$284.0M -34.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.163B 7.39% YoY	$1.035B 5.94% YoY	$1.103B 3.67% YoY	$1.132B 4.04% YoY	$1.083B 0.56% YoY	$977.0M 0.41% YoY	$1.064B 0.47% YoY	$1.088B 7.94% YoY	$1.077B 5.69% YoY	$973.0M 1.99% YoY	$1.059B -47.39% YoY	$1.008B -53.97% YoY	$1.019B -54.67% YoY	$954.0M -54.68% YoY	$2.013B 1.31% YoY	$2.190B -30.94% YoY	$2.248B -28.34% YoY	$2.105B 25.3% YoY	$1.987B -24.28% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.675B 6.01% YoY	$1.630B 8.31% YoY	$1.699B 2.72% YoY	$1.623B 4.84% YoY	$1.580B 3.4% YoY	$1.505B -5.52% YoY	$1.654B 2.54% YoY	$1.548B 1.71% YoY	$1.528B -2.36% YoY	$1.593B -2.27% YoY	$1.613B -43.02% YoY	$1.522B -47.81% YoY	$1.565B -55.98% YoY	$1.630B -39.11% YoY	$2.831B 11.02% YoY	$2.916B -34.68% YoY	$3.555B -16.76% YoY	$2.677B -50.22% YoY	$2.550B -49.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.652B 3.19% YoY	$3.664B 7.7% YoY	$3.642B 8.49% YoY	$3.646B 10.32% YoY	$3.539B 8.66% YoY	$3.402B 10.63% YoY	$3.357B 62.02% YoY	$3.305B 62.25% YoY	$3.257B 64.66% YoY	$3.075B 67.85% YoY	$2.072B 13.35% YoY	$2.037B 13.23% YoY	$1.978B 10.13% YoY	$1.832B 1.33% YoY	$1.828B 0.38% YoY	$1.799B -31.52% YoY	$1.796B -32.25% YoY	$1.808B -4.39% YoY	$1.821B -29.23% YoY
Goodwill	$1.532B 2.75% YoY	$1.547B 5.89% YoY	$1.546B 1.98% YoY	$1.553B 4.86% YoY	$1.491B 0.47% YoY	$1.461B -2.47% YoY	$1.516B 3.48% YoY	$1.481B -0.8% YoY	$1.484B 0.07% YoY	$1.498B 1.77% YoY	$1.465B -34.28% YoY	$1.493B -34.63% YoY	$1.483B -36.41% YoY	$1.472B -40.62% YoY	$2.229B -10.59% YoY	$2.284B -50.04% YoY	$2.332B -48.79% YoY	$2.479B -2.25% YoY	$2.493B -44.67% YoY
Intangibles	$295.0M -15.71% YoY	$311.0M -13.85% YoY	$325.0M -14.7% YoY	$340.0M -13.27% YoY	$350.0M -13.79% YoY	$361.0M -14.45% YoY	$381.0M 4.1% YoY	$392.0M 2.35% YoY	$406.0M 2.53% YoY	$422.0M 3.69% YoY	$366.0M -26.21% YoY	$383.0M -26.63% YoY	$396.0M -27.74% YoY	$407.0M -29.83% YoY	$496.0M -17.74% YoY	$522.0M -43.45% YoY	$548.0M -42.62% YoY	$580.0M -14.07% YoY	$603.0M -39.34% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$270.0M 28.57% YoY	$265.0M 4.33% YoY	$214.0M -19.55% YoY	$214.0M -18.32% YoY	$210.0M 4.48% YoY	$254.0M 29.59% YoY	$266.0M 22.58% YoY	$262.0M 23.0% YoY	$201.0M -3.83% YoY	$196.0M -6.22% YoY	$217.0M -28.38% YoY	$213.0M -25.78% YoY	$209.0M -22.01% YoY	$209.0M -18.04% YoY	$303.0M 27.85% YoY	$287.0M -23.87% YoY	$268.0M -20.24% YoY	$255.0M 36.36% YoY	$237.0M -35.42% YoY
Total Long-Term Assets	$6.508B 3.32% YoY	$6.564B 5.77% YoY	$6.489B 3.51% YoY	$6.510B 5.31% YoY	$6.299B 3.67% YoY	$6.206B 5.2% YoY	$6.269B 30.2% YoY	$6.182B 27.99% YoY	$6.076B 27.03% YoY	$5.899B 27.16% YoY	$4.815B -15.11% YoY	$4.830B -15.62% YoY	$4.783B -17.03% YoY	$4.639B -23.07% YoY	$5.672B -5.2% YoY	$5.724B -48.43% YoY	$5.765B -48.05% YoY	$6.030B -44.16% YoY	$5.983B -43.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.675B 6.01% YoY	$1.630B 8.31% YoY	$1.699B 2.72% YoY	$1.623B 4.84% YoY	$1.580B 3.4% YoY	$1.505B -5.52% YoY	$1.654B 2.54% YoY	$1.548B 1.71% YoY	$1.528B -2.36% YoY	$1.593B -2.27% YoY	$1.613B -43.02% YoY	$1.522B -47.81% YoY	$1.565B -55.98% YoY	$1.630B -39.11% YoY	$2.831B 11.02% YoY	$2.916B -34.68% YoY	$3.555B -16.76% YoY	$2.677B -50.22% YoY	$2.550B -49.84% YoY
Total Long-Term Assets	$6.508B	$6.564B	$6.489B	$6.510B	$6.299B	$6.206B	$6.269B	$6.182B	$6.076B	$5.899B	$4.815B	$4.830B	$4.783B	$4.639B	$5.672B	$5.724B	$5.765B	$6.030B	$5.983B
Total Assets	$8.183B 3.86% YoY	$8.194B 6.25% YoY	$8.189B 3.36% YoY	$8.133B 5.23% YoY	$7.879B 3.63% YoY	$7.712B 2.94% YoY	$7.923B 23.26% YoY	$7.729B 21.68% YoY	$7.603B 19.77% YoY	$7.492B 19.51% YoY	$6.428B -24.4% YoY	$6.352B -26.48% YoY	$6.348B -31.89% YoY	$6.269B -28.0% YoY	$8.503B -0.35% YoY	$8.640B -44.49% YoY	$9.320B -39.36% YoY	$8.707B -46.18% YoY	$8.533B -45.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$462.0M -7.78% YoY	$455.0M -4.61% YoY	$465.0M 4.49% YoY	$498.0M 4.4% YoY	$501.0M -12.11% YoY	$477.0M -10.34% YoY	$445.0M -5.92% YoY	$477.0M 2.8% YoY	$570.0M 12.87% YoY	$532.0M 2.11% YoY	$473.0M -53.72% YoY	$464.0M -59.76% YoY	$505.0M -62.03% YoY	$521.0M -53.06% YoY	$1.022B 6.13% YoY	$1.153B -10.83% YoY	$1.330B 0.08% YoY	$1.110B 29.98% YoY	$963.0M -6.05% YoY
Accrued Expenses	$964.0M 8.44% YoY	$926.0M 10.9% YoY	$968.0M 3.09% YoY	$925.0M 2.66% YoY	$889.0M -2.41% YoY	$835.0M -6.81% YoY	$939.0M 0.11% YoY	$901.0M -0.99% YoY	$911.0M 1.0% YoY	$896.0M 1.7% YoY	$938.0M -23.86% YoY	$910.0M -27.08% YoY	$902.0M -25.94% YoY	$881.0M -31.01% YoY	$1.232B -8.88% YoY	$1.248B -53.79% YoY	$1.218B -51.26% YoY	$1.277B -44.41% YoY	$1.352B -41.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$104.0M 70.49% YoY	$60.00M -3.23% YoY	$125.0M 83.82% YoY	$63.00M -1.56% YoY	$61.00M -3.17% YoY	$62.00M -10.14% YoY	$68.00M 3.03% YoY	$64.00M -3.03% YoY	$63.00M -4.55% YoY	$69.00M 16.95% YoY	$66.00M 10.0% YoY	$66.00M 20.0% YoY	$66.00M -90.32% YoY	$59.00M 1.72% YoY	$60.00M 7.14% YoY	$55.00M -40.22% YoY	$682.0M 675.0% YoY	$58.00M -95.67% YoY	$56.00M -56.92% YoY
Total Short-Term Liabilities	$1.691B 9.03% YoY	$1.555B 9.51% YoY	$1.667B 6.65% YoY	$1.599B 3.7% YoY	$1.551B -4.38% YoY	$1.420B -10.69% YoY	$1.563B 2.69% YoY	$1.542B 0.59% YoY	$1.622B 4.92% YoY	$1.590B 5.51% YoY	$1.522B -37.67% YoY	$1.533B -41.8% YoY	$1.546B -54.95% YoY	$1.507B -40.62% YoY	$2.442B -3.36% YoY	$2.634B -39.82% YoY	$3.432B -17.82% YoY	$2.538B -50.82% YoY	$2.527B -30.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.172B -4.92% YoY	$3.253B -2.17% YoY	$3.222B -3.62% YoY	$3.344B 0.42% YoY	$3.336B 0.39% YoY	$3.325B -0.3% YoY	$3.343B 36.62% YoY	$3.330B 35.81% YoY	$3.323B 34.1% YoY	$3.335B 34.86% YoY	$2.447B -14.08% YoY	$2.452B -14.18% YoY	$2.478B -13.87% YoY	$2.473B -29.62% YoY	$2.848B -18.98% YoY	$2.857B -44.86% YoY	$2.877B -44.27% YoY	$3.514B -32.94% YoY	$3.515B -46.29% YoY
Other Long-Term Liabilities	$300.0M 2.74% YoY	$345.0M 21.91% YoY	$338.0M 11.55% YoY	$329.0M 11.9% YoY	$292.0M -1.68% YoY	$283.0M -0.7% YoY	$303.0M 15.65% YoY	$294.0M 11.36% YoY	$297.0M 12.5% YoY	$285.0M 10.04% YoY	$262.0M -14.38% YoY	$264.0M -14.84% YoY	$264.0M -15.11% YoY	$259.0M -20.8% YoY	$306.0M -16.39% YoY	$310.0M -31.11% YoY	$311.0M -34.53% YoY	$327.0M -14.84% YoY	$366.0M 3.68% YoY
Total Long-Term Liabilities	$4.642B -0.98% YoY	$4.778B 1.88% YoY	$4.704B -0.32% YoY	$4.753B 1.39% YoY	$4.688B 0.84% YoY	$4.690B 1.16% YoY	$4.719B 27.23% YoY	$4.688B 26.7% YoY	$4.649B 24.07% YoY	$4.636B 23.63% YoY	$3.709B -13.24% YoY	$3.700B -13.93% YoY	$3.747B -12.66% YoY	$3.750B -25.46% YoY	$4.275B -14.33% YoY	$4.299B -47.7% YoY	$4.290B -48.18% YoY	$5.031B -38.4% YoY	$4.990B -46.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.691B 9.03% YoY	$1.555B 9.51% YoY	$1.667B 6.65% YoY	$1.599B 3.7% YoY	$1.551B -4.38% YoY	$1.420B -10.69% YoY	$1.563B 2.69% YoY	$1.542B 0.59% YoY	$1.622B 4.92% YoY	$1.590B 5.51% YoY	$1.522B -37.67% YoY	$1.533B -41.8% YoY	$1.546B -54.95% YoY	$1.507B -40.62% YoY	$2.442B -3.36% YoY	$2.634B -39.82% YoY	$3.432B -17.82% YoY	$2.538B -50.82% YoY	$2.527B -30.73% YoY
Total Long-Term Liabilities	$4.642B -0.98% YoY	$4.778B 1.88% YoY	$4.704B -0.32% YoY	$4.753B 1.39% YoY	$4.688B 0.84% YoY	$4.690B 1.16% YoY	$4.719B 27.23% YoY	$4.688B 26.7% YoY	$4.649B 24.07% YoY	$4.636B 23.63% YoY	$3.709B -13.24% YoY	$3.700B -13.93% YoY	$3.747B -12.66% YoY	$3.750B -25.46% YoY	$4.275B -14.33% YoY	$4.299B -47.7% YoY	$4.290B -48.18% YoY	$5.031B -38.4% YoY	$4.990B -46.41% YoY
Total Liabilities	$6.333B 1.51% YoY	$6.333B 3.65% YoY	$6.371B 1.42% YoY	$6.352B 1.96% YoY	$6.239B -0.51% YoY	$6.110B -1.86% YoY	$6.282B 20.09% YoY	$6.230B 19.05% YoY	$6.271B 18.48% YoY	$6.226B 18.43% YoY	$5.231B -22.12% YoY	$5.233B -24.52% YoY	$5.293B -31.46% YoY	$5.257B -30.55% YoY	$6.717B -10.64% YoY	$6.933B -44.96% YoY	$7.722B -38.0% YoY	$7.569B -43.21% YoY	$7.517B -42.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$989.0M 54.29% YoY	$888.0M 55.24% YoY	$829.0M 67.14% YoY	$747.0M 85.82% YoY	$641.0M 154.37% YoY	$572.0M 209.19% YoY	$496.0M 290.55% YoY	$402.0M 834.88% YoY	$252.0M 2420.0% YoY	$185.0M -4725.0% YoY	$127.0M -84.18% YoY	$43.00M -93.6% YoY	$10.00M -98.12% YoY	-$4.000M -109.3% YoY	$803.0M -1116.46% YoY	$672.0M -41.0% YoY	$531.0M -45.98% YoY	$43.00M -95.05% YoY	-$79.00M -110.31% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.851B 12.87% YoY	$1.861B 16.24% YoY	$1.817B 10.73% YoY	$1.781B 18.81% YoY	$1.640B 23.12% YoY	$1.601B 26.46% YoY	$1.641B 37.09% YoY	$1.499B 33.96% YoY	$1.332B 26.26% YoY	$1.266B 25.1% YoY	$1.197B -32.98% YoY	$1.119B -34.45% YoY	$1.055B -33.98% YoY	$1.012B -11.07% YoY	$1.786B 75.79% YoY	$1.707B -41.68% YoY	$1.598B -42.44% YoY	$1.138B -57.99% YoY	$1.016B -61.65% YoY
Total Liabilities & Shareholders Equity	$8.183B 3.86% YoY	$8.194B 6.25% YoY	$8.189B 3.36% YoY	$8.133B 5.23% YoY	$7.879B 3.63% YoY	$7.712B 2.94% YoY	$7.923B 23.26% YoY	$7.729B 21.68% YoY	$7.603B 19.77% YoY	$7.492B 19.51% YoY	$6.428B -24.4% YoY	$6.352B -26.48% YoY	$6.348B -31.89% YoY	$6.269B -28.0% YoY	$8.503B -0.35% YoY	$8.640B -44.49% YoY	$9.320B -39.36% YoY	$8.707B -46.18% YoY	$8.533B -45.81% YoY