XPO Logistics, Inc. (0M1O.L)

USD 155.11

(-1.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.49 Billion 6.26 Billion 8.71 Billion 16.17 Billion 14.12 Billion 12.27 Billion
Total Current Assets 1.59 Billion 1.63 Billion 2.68 Billion 5.37 Billion 3.34 Billion 3.68 Billion
Cash And Short Term Investments 412 Million 460 Million 228 Million 1.73 Billion 377 Million 502 Million
Cash and Cash Equivalents 412 Million 460 Million 228 Million 1.73 Billion 377 Million 502 Million
Short Term Investments - - - - - -
Net Receivables 973 Million 954 Million 908 Million 1.68 Billion 2.5 Billion 2.59 Billion
Inventory - - - - - -
Other Current Assets 208 Million 216 Million 1.55 Billion 1.96 Billion 465 Million 590 Million
Total Non-Current Assets 5.89 Billion 4.63 Billion 6.03 Billion 10.79 Billion 10.78 Billion 8.58 Billion
Net PPE 3.78 Billion 2.55 Billion 2.37 Billion 2.73 Billion 4.94 Billion 2.6 Billion
Good Will And Intangible Assets 1.92 Billion 1.87 Billion 2.06 Billion 3.21 Billion 5.54 Billion 5.72 Billion
Good Will 1.49 Billion 1.47 Billion 1.59 Billion 2.53 Billion 4.45 Billion 4.46 Billion
Intangible Assets 422 Million 407 Million 470 Million 675 Million 1.09 Billion 1.25 Billion
Long-Term Investments 7 Million 13 Million 10 Million 11 Million 10 Million -
Tax Assets 422 Million - - - - -
Other Non Current Assets -233 Million 196 Million 1.58 Billion 4.84 Billion 285 Million 257 Million
Other Assets - - - - - -
Total Liabilities 6.22 Billion 5.25 Billion 7.57 Billion 13.32 Billion 11.23 Billion 8.3 Billion
Total Current Liabilities 1.59 Billion 1.5 Billion 2.54 Billion 5.16 Billion 3.25 Billion 3.31 Billion
Account Payables 532 Million 521 Million 519 Million 854 Million 1.15 Billion 1.25 Billion
Tax Payables 84 Million 82 Million 81 Million - - -
Short Term Debt 41 Million 166 Million 165 Million 1.43 Billion 552 Million 367 Million
Deferred Revenue 84 Million 82 Million 81 Million - - -
Other Current Liabilities 933 Million 738 Million 1.78 Billion 2.87 Billion 1.54 Billion 1.68 Billion
Total Non Current Liabilities 4.63 Billion 3.75 Billion 5.03 Billion 8.16 Billion 7.97 Billion 4.98 Billion
Long-Term Debt 3.15 Billion 2.31 Billion 3.33 Billion 5.04 Billion 4.89 Billion 3.9 Billion
Deferred Revenue Non Current 767 Million 764 Million 776 Million 889 Million 2.06 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376 Million 352 Million 675 Million 1.94 Billion 521 Million 641 Million
Other Liabilities - - - - - -
Total Equity 1.26 Billion 1.01 Billion 1.13 Billion 2.84 Billion 2.89 Billion 3.97 Billion
Stock Holders Equity 1.26 Billion 1.01 Billion 1.13 Billion 2.7 Billion 2.74 Billion 3.57 Billion
Common Stock - - - - - -
Retained Earnings 185 Million -4 Million 43 Million 868 Million 786 Million 377 Million
Accumulated other comprehensive income -217 Million -222 Million -84 Million -158 Million -145 Million -154 Million
Common Stock Equity 1.26 Billion 1.01 Billion 1.13 Billion 2.7 Billion 2.74 Billion 3.57 Billion
Capital Lease Obligation 952 Million 764 Million 776 Million 889 Million 2.06 Billion 289 Million
Total Investments 7 Million 13 Million 10 Million 11 Million 10 Million -
Total Debt 3.19 Billion 3.24 Billion 4.27 Billion 7.36 Billion 7.51 Billion 4.26 Billion
Net Debt 2.78 Billion 2.78 Billion 4.04 Billion 5.63 Billion 7.13 Billion 3.76 Billion

Balance Sheet Charts