Income StatementBalance SheetCash FlowSegments
XPO logo

XPO Balance Sheet Statement

Assets, liabilities, and shareholders' equity

XPO holds $8.2B in total assets. Shareholders' equity is $1.9B against $4.1B in total debt. Cash and equivalents total $179.0M. The current ratio is 0.991 and debt-to-equity is 2.23. Based on the Q1 2026 filing.

Total Assets$8.2BTotal Stockholders Equity$1.9BLong Term Debt$3.4BCash And Equivalents$179.0MTotal Current Assets$1.7BTotal Current Liabilities$1.7B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$23.5B
P/E Ratio67.63
ROE19.94%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$477.0M$501.0M$498.0M$465.0M$455.0M$462.0M
Accrued expenses$708.0M$758.0M$777.0M$816.0M$760.0M$800.0M
Other accrued liabilities$46.0M$101.0M$113.0M$110.0M$113.0M$161.0M
Short-term borrowings and current maturities of long-term debt$62.0M$61.0M$63.0M$125.0M$60.0M$104.0M
Note payable to DIRECTV$46.0M$101.0M$113.0M$110.0M$113.0M$161.0M
Operating lease liabilities, current$127.0M$131.0M$148.0M$152.0M$166.0M$164.0M
Restructuring Reserve$5.0M$9.0M$12.0M$11.0M$11.0M$11.0M
Total current liabilities$1.4B$1.6B$1.6B$1.7B$1.6B$1.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$977.0M$1.1B$1.1B$1.1B$1.0B$1.2B
Allowance for Doubtful Accounts$50.0M$49.0M$46.0M$42.0M$40.0M$40.0M
Allowance for Doubtful Accounts Receivable (Current)$50.0M$49.0M$46.0M$42.0M$40.0M$40.0M
Cash and cash equivalents$205.0M$172.0M$196.0M$304.0M$285.0M$179.0M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$298.0M$221.0M$233.0M$341.0M$330.0M$257.0M
Other current assets$283.0M$286.0M$265.0M$262.0M$285.0M$275.0M
Prepaid expenses and other current assets$283.0M$286.0M$265.0M$262.0M$285.0M$275.0M
Restricted cash$53.0M$9.0M$8.0M$5.0M$20.0M$21.0M
Total current assets$1.5B$1.6B$1.6B$1.7B$1.6B$1.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$85.0M$85.0M$85.0M$84.0M$86.0M$84.0M
Long-term debt$3.5B$3.5B$3.5B$3.4B$3.4B$3.4B
Long-Term Debt - Fair Value$3.5B$3.5B$3.6B$3.5B$3.5B$3.4B
Operating lease liabilities, non-current$603.0M$583.0M$612.0M$611.0M$611.0M$591.0M
Other non-current liabilities$283.0M$292.0M$329.0M$338.0M$345.0M$300.0M
Total noncurrent liabilities$4.7B$4.7B$4.8B$4.7B$4.8B$4.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.3B$1.2B$1.2B$1.2B$1.2B$1.1B
Accumulated other comprehensive income (loss)-$246.0M-$228.0M-$199.0M-$208.0M-$187.0M-$194.0M
Common stock0300M300M300M300M300M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued117M118M118M117M117M117M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$572.0M$641.0M$747.0M$829.0M$888.0M$989.0M
Total liabilities and stockholders' equity$7.7B$7.9B$8.1B$8.2B$8.2B$8.2B
Total stockholders' equity$1.6B$1.6B$1.8B$1.8B$1.9B$1.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$393.0M$392.0M$383.0M$449.0M$482.0M$494.0M
Deferred Tax Assets and Other Non-Current Assets$254.0M$210.0M$214.0M$214.0M$265.0M$270.0M
Goodwill$1.5B$1.5B$1.6B$1.5B$1.5B$1.5B
Intangible assets, net$361.0M$350.0M$340.0M$325.0M$311.0M$295.0M
Net Investment in Lease$727.0M$709.0M$756.0M$762.0M$777.0M$758.0M
Other intangible assets—net$361.0M$350.0M$340.0M$325.0M$311.0M$295.0M
Operating lease right-of-use assets$727.0M$709.0M$756.0M$762.0M$777.0M$758.0M
Other non-current assets$254.0M$210.0M$214.0M$214.0M$265.0M$270.0M
Operating lease right-of-use assets$727.0M$709.0M$756.0M$762.0M$777.0M$758.0M
Operating Lease Right-of-Use Assets in Other Assets$727.0M$709.0M$756.0M$762.0M$777.0M$758.0M
Other non-current assets$254.0M$210.0M$214.0M$214.0M$265.0M$270.0M
Accumulated depreciation$2.0B$2.1B$2.2B$2.3B$2.4B$2.4B
Property and equipment, net$3.4B$3.5B$3.6B$3.6B$3.7B$3.7B
Software and Technology Licenses, Net$254.0M$210.0M$214.0M$214.0M$265.0M$270.0M
Total assets$7.7B$7.9B$8.1B$8.2B$8.2B$8.2B
Total noncurrent assets$6.2B$6.3B$6.5B$6.5B$6.6B$6.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$50.0M$49.0M$46.0M$42.0M$40.0M$40.0M
Cash and cash equivalents, end of period$298.0M$221.0M$233.0M$341.0M$330.0M$257.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$300.0M$300.0M$300.0M$300.0M$300.0M$300.0M
Common stock, shares issued (in shares)$117.0M$118.0M$118.0M$117.0M$117.0M$117.0M
Common Stock, Shares, Outstanding$117.0M$118.0M$118.0M$117.0M$117.0M$117.0M
Debt Instrument, Fair Value Disclosure$3.5B$3.5B$3.6B$3.5B$3.5B$3.4B
Deferred income taxes$393.0M$392.0M$383.0M$449.0M$482.0M$494.0M
Finite-Lived Intangible Assets, Accumulated Amortization$499.0M$521.0M$552.0M$565.0M$580.0M$590.0M
Long-term debt, principal balance$3.4B$3.4B$3.4B$3.3B$3.3B$3.3B
Other accrued liabilities$708.0M$758.0M$777.0M$816.0M$760.0M$800.0M
Postemployment benefit obligation$85.0M$85.0M$85.0M$84.0M$86.0M$84.0M
Restructuring Reserve$5.0M$9.0M$12.0M$11.0M$11.0M$11.0M
Short-term borrowings and current maturities of long-term debt, principal balance$62.0M$61.0M$63.0M$125.0M$60.0M$104.0M