Skip to content
OpenCapital
Get started
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$26.7B
P/E Ratio76.81
ROE19.94%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$477M$501M$498M$465M$455M$462M
Accrued expenses$46M$101M$113M$110M$113M$161M
Other accrued liabilities$46M$101M$113M$110M$113M$161M
Short-term borrowings and current maturities of long-term debt$62M$61M$63M$125M$60M$104M
Operating lease liabilities, current$127M$131M$148M$152M$166M$164M
Restructuring Reserve$5M$9M$12M$11M$11M$11M
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$977M$1.1B$1.1B$1.1B$1B$1.2B
Allowance for Doubtful Accounts$50M$49M$46M$42M$40M$40M
Allowance for Doubtful Accounts Receivable (Current)$50M$49M$46M$42M$40M$40M
Cash and cash equivalents$205M$172M$196M$304M$285M$179M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$298M$221M$233M$341M$330M$257M
Other current assets$283M$286M$265M$262M$285M$275M
Prepaid expenses and other current assets$283M$286M$265M$262M$285M$275M
Restricted cash$53M$9M$8M$5M$20M$21M
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)$85M$85M$85M$84M$86M$84M
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$603M$583M$612M$611M$611M$591M
Other non-current liabilities$283M$292M$329M$338M$345M$300M
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)-$246M-$228M-$199M-$208M-$187M-$194M
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
Retained earnings$572M$641M$747M$829M$888M$989M
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$393M$392M$383M$449M$482M$494M
Deferred Tax Assets and Other Non-Current Assets$254M$210M$214M$214M$265M$270M
Goodwill$1.5B$1.5B$1.6B$1.5B$1.5B$1.5B
Intangible assets, net$361M$350M$340M$325M$311M$295M
Net Investment in Lease$727M$709M$756M$762M$777M$758M
Other intangible assets—net$361M$350M$340M$325M$311M$295M
Operating lease right-of-use assets$727M$709M$756M$762M$777M$758M
Other non-current assets$254M$210M$214M$214M$265M$270M
Operating lease right-of-use assets$727M$709M$756M$762M$777M$758M
Operating Lease Right-of-Use Assets in Other Assets$727M$709M$756M$762M$777M$758M
Other non-current assets$254M$210M$214M$214M$265M$270M
Accumulated depreciation$2B$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$254M$210M$214M$214M$265M$270M
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$50M$49M$46M$42M$40M$40M
Cash and cash equivalents, end of period$298M$221M$233M$341M$330M$257M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$300M$300M$300M$300M$300M$300M
Common stock, shares issued (in shares)$117M$118M$118M$117M$117M$117M
Common Stock, Shares, Outstanding$117M$118M$118M$117M$117M$117M
Debt Instrument, Fair Value Disclosure$3.5B$3.5B$3.6B$3.5B$3.5B$3.4B
Deferred income taxes$393M$392M$383M$449M$482M$494M
Finite-Lived Intangible Assets, Accumulated Amortization$499M$521M$552M$565M$580M$590M
Long-term debt, principal balance$3.4B$3.4B$3.4B$3.3B$3.3B$3.3B
Other accrued liabilities$708M$758M$777M$816M$760M$800M
Postemployment benefit obligation$85M$85M$85M$84M$86M$84M
Restructuring Reserve$5M$9M$12M$11M$11M$11M
Short-term borrowings and current maturities of long-term debt, principal balance$62M$61M$63M$125M$60M$104M