XPO Logistics, Inc. (XPO)

USD 147.49

(-6.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.49 Billion 6.26 Billion 8.7 Billion 16.16 Billion 14.12 Billion 12.27 Billion
Total Current Assets 1.59 Billion 1.63 Billion 2.67 Billion 5.37 Billion 3.34 Billion 3.68 Billion
Cash And Short Term Investments 412 Million 460 Million 260 Million 2.05 Billion 377 Million 502 Million
Cash and Cash Equivalents 412 Million 460 Million 260 Million 2.05 Billion 377 Million 502 Million
Short Term Investments - - - - - -
Net Receivables 973 Million 954 Million 2.1 Billion 2.88 Billion 2.5 Billion 2.59 Billion
Inventory - 17 Million 26 Million - - -
Other Current Assets 208 Million 199 Million 286 Million 430 Million 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 2.71 Billion 4.93 Billion 4.94 Billion 2.6 Billion
Good Will And Intangible Assets 1.92 Billion 1.87 Billion 3.05 Billion 5.57 Billion 5.54 Billion 5.72 Billion
Good Will 1.49 Billion 1.47 Billion 2.47 Billion 4.59 Billion 4.45 Billion 4.46 Billion
Intangible Assets 422 Million 407 Million 580 Million 974 Million 1.09 Billion 1.25 Billion
Long-Term Investments 7 Million 13 Million 10 Million 11 Million 10 Million -
Tax Assets -7 Million -13 Million -10 Million -11 Million -10 Million -
Other Non Current Assets 196 Million 209 Million 255 Million 287 Million 295 Million 257 Million
Other Assets - - - - - -
Total Liabilities 6.22 Billion 5.25 Billion 7.56 Billion 13.32 Billion 11.23 Billion 8.3 Billion
Total Current Liabilities 1.59 Billion 1.5 Billion 2.53 Billion 5.15 Billion 3.25 Billion 3.31 Billion
Account Payables 532 Million 521 Million 1.11 Billion 1.25 Billion 1.15 Billion 1.25 Billion
Tax Payables 84 Million 82 Million 81 Million 220 Million 163 Million 172 Million
Short Term Debt 190 Million 166 Million 228 Million 1.82 Billion 552 Million 367 Million
Deferred Revenue 775 Million - 1.1 Billion 1.81 Billion 1.41 Billion 172 Million
Other Current Liabilities 93 Million 820 Million 93 Million 263 Million 135 Million 1.51 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 3.92 Billion 3.07 Billion 4.26 Billion 7.16 Billion 6.95 Billion 3.9 Billion
Deferred Revenue Non Current 91 Million - 122 Million 192 Million 157 Million 153 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 285 Million 352 Million 327 Million 440 Million 364 Million 488 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 709 Million 713 Million 922 Million 2.27 Billion 2.24 Billion 289 Million
Total Investments 7 Million 13 Million 10 Million 11 Million 10 Million -
Total Debt 4.11 Billion 3.24 Billion 4.49 Billion 8.98 Billion 7.51 Billion 4.26 Billion
Net Debt 3.7 Billion 2.78 Billion 4.23 Billion 6.93 Billion 7.13 Billion 3.76 Billion

Balance Sheet Charts