What are XPO's total assets?

XPO (XPO) holds $8.3B in total assets, up 2.5% year over year.

How much debt does XPO have?

XPO carries $3.8B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.95.

How much cash does XPO have?

XPO holds $298.0M in cash and equivalents.

Can XPO cover its short-term obligations?

Its current ratio is 1.01 — current assets exceed current liabilities.

Where does XPO's balance sheet data come from?

Every line is extracted from XPO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

XPO XPO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$298M+52.0%	$179M+4.1%	$285M+39.0%	$304M-9.5%	$196M-5.8%
Accounts receivable, net	$262M-76.9%	$1.16B+7.4%	$1.04B+5.9%	$1.1B+3.7%	$1.13B+4.0%
Total current assets	$1.81B+11.8%	$1.68B+6.0%	$1.63B+8.3%	$1.7B+2.7%	$1.62B+4.8%
Property and equipment, net	$3.66B+0.3%	$3.65B+3.2%	$3.66B+7.7%	$3.64B+8.5%	$3.65B+10.3%
Goodwill	$1.53B-1.6%	$1.53B+2.7%	$1.55B+5.9%	$1.55B+2.0%	$1.55B+4.9%
Intangible assets, net	——	$295M-15.7%	$311M-13.9%	$325M-14.7%	$340M-13.3%
Total noncurrent assets	$6.52B+0.1%	$6.51B+3.3%	$6.56B+5.8%	$6.49B+3.5%	$6.51B+5.3%
Total assets	$8.33B+2.5%	$8.18B+3.9%	$8.19B+6.3%	$8.19B+3.4%	$8.13B+5.2%
Accounts payable	$486M-2.4%	$462M-7.8%	$455M-4.6%	$465M+4.5%	$498M+4.4%
Total current liabilities	$1.79B+12.2%	$1.69B+9.0%	$1.56B+9.5%	$1.67B+6.7%	$1.6B+3.7%
Long-term debt	$3.05B-13.1%	$3.37B-3.7%	$3.41B-2.5%	$3.44B-2.2%	$3.51B+0.1%
Total noncurrent liabilities	$4.58B-3.7%	$4.64B-1.0%	$4.78B+1.9%	$4.7B-0.3%	$4.75B+1.4%
Common stock	——	300M0.0%	300M—	300M0.0%	300M0.0%
Retained earnings	$1.15B+54.1%	$989M+54.3%	$888M+55.2%	$829M+67.1%	$747M+85.8%
Total stockholders' equity	$1.96B+10.2%	$1.85B+12.9%	$1.86B+16.2%	$1.82B+10.7%	$1.78B+18.8%
Total liabilities and stockholders' equity	$8.33B+2.5%	$8.18B+3.9%	$8.19B+6.3%	$8.19B+3.4%	$8.13B+5.2%

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Questions, answered.

What are XPO's total assets?: XPO (XPO) holds $8.3B in total assets, up 2.5% year over year.
How much debt does XPO have?: XPO carries $3.8B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.95.
How much cash does XPO have?: XPO holds $298.0M in cash and equivalents.
Can XPO cover its short-term obligations?: Its current ratio is 1.01 — current assets exceed current liabilities.
Where does XPO's balance sheet data come from?: Every line is extracted from XPO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.