XPO INC (XPO) Stock Balance Sheet
NYSE:XPO - New York Stock Exchange, Inc. - US9837931008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 212.00M | 246.00M | 412.00M | 460.00M | 228.00M | |||
| Receivables | 1.08B | 977.00M | 973.00M | 954.00M | 908.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 285.00M | 282.00M | 208.00M | 216.00M | 1.55B | |||
| Total Current Assets | 1.58B | 1.50B | 1.59B | 1.63B | 2.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.25B | 4.13B | 3.78B | 2.55B | 2.37B | |||
| Goodwill | 1.49B | 1.46B | 1.50B | 1.47B | 1.59B | |||
| Intangibles | 350.00M | 361.00M | 422.00M | 407.00M | 470.00M | |||
| Other Non-Current Assets | 210.00M | 256.00M | 196.00M | 209.00M | 1.59B | |||
| Total Non-Current Assets | 6.30B | 6.21B | 5.90B | 4.64B | 6.03B | |||
| TOTAL ASSETS | 7.88B | 7.71B | 7.49B | 6.27B | 8.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.00M | 62.00M | 69.00M | 59.00M | 58.00M | |||
| Accrued Expenses | 889.00M | 835.00M | 896.00M | 881.00M | 929.00M | |||
| Accounts Payable | 501.00M | 477.00M | 532.00M | 521.00M | 519.00M | |||
| Other Current Liabilities | 100.00M | 46.00M | 93.00M | 46.00M | 1.04B | |||
| Total Current Liabilities | 1.55B | 1.42B | 1.59B | 1.51B | 2.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.34B | 3.33B | 3.33B | 2.47B | 3.51B | |||
| Deferred Taxes/Income | 392.00M | 393.00M | 337.00M | 319.00M | 247.00M | |||
| Other Non-Current Liabilities | 960.00M | 973.00M | 964.00M | 958.00M | 1.27B | |||
| Total Non-Current Liabilities | 4.69B | 4.69B | 4.64B | 3.75B | 5.03B | |||
| TOTAL LIABILITIES | 6.24B | 6.11B | 6.23B | 5.26B | 7.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 641.00M | 572.00M | 185.00M | -4.00M | 43.00M | |||
| Additional Paid In Capital | 1.23B | 1.27B | 1.30B | 1.24B | 1.18B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 118.00K | 117.00K | 116.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -228.12M | -245.12M | -217.12M | -222.00M | -84.00M | |||
| Shares Outstanding | 118.00M | 117.00M | 116.00M | 115.00M | 115.00M | |||
| Tangible Book Value per Share | -1.70 | -1.89 | -5.64 | -7.54 | -8.05 | |||
| Total Shareholders' Equity | 1.64B | 1.60B | 1.27B | 1.01B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 7.88B | 7.71B | 7.49B | 6.27B | 8.72B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 2.08 | 2.63 | 2.44 | 3.09 | |||
| Current Ratio | 1.02 | 1.06 | 1.00 | 1.08 | 1.05 | |||
| Return On Assets (ROA) | 4.94% | 5.02% | 2.52% | 10.62% | 3.85% | |||
| Return On Equity (ROE) | 23.72% | 24.17% | 14.93% | 65.81% | 29.53% | |||
| Return On Invested Capital (ROIC) | 8.54% | 8.66% | 7.16% | 7.99% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.83% | 9.01% | 7.70% | 8.85% | 3.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.64% | 12.90% | 11.84% | 15.71% | 5.92% | |||
All data in USD , ROIC based on taxRate of 0.22