XPO XPO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179M-37.2% | $285M-6.3% | $304M+55.1% | $196M+14.0% | $172M-16.1% | ||
| $21M+5.0% | $20M+300% | $5M-37.5% | $8M-11.1% | $9M-83.0% | ||
| $1.16B+12.4% | $1.04B-6.2% | $1.1B-2.6% | $1.13B+4.5% | $1.08B+10.8% | ||
| $275M-3.5% | $285M+8.8% | $262M-1.1% | $265M-7.3% | $286M+1.1% | ||
| $1.68B+2.8% | $1.63B-4.1% | $1.7B+4.7% | $1.62B+2.7% | $1.58B+5.0% | ||
| $3.65B-0.3% | $3.66B+0.6% | $3.64B-0.1% | $3.65B+3.0% | $3.54B+4.0% | ||
| $2.41B+2.0% | $2.36B+3.2% | $2.29B+3.1% | $2.22B+5.0% | $2.11B+4.7% | ||
| $758M-2.4% | $777M+2.0% | $762M+0.8% | $756M+6.6% | $709M-2.5% | ||
| $1.53B-1.0% | $1.55B+0.1% | $1.55B-0.5% | $1.55B+4.2% | $1.49B+2.1% | ||
| $295M-5.1% | $311M-4.3% | $325M-4.4% | $340M-2.9% | $350M-3.0% | ||
| $494M+2.5% | $482M+7.3% | $449M+17.2% | $383M-2.3% | $392M-0.3% | ||
| $270M+1.9% | $265M+23.8% | $214M0.0% | $214M+1.9% | $210M-17.3% | ||
| $6.51B-0.9% | $6.56B+1.2% | $6.49B-0.3% | $6.51B+3.3% | $6.3B+1.5% | ||
| $8.18B-0.1% | $8.19B+0.1% | $8.19B+0.7% | $8.13B+3.2% | $7.88B+2.2% | ||
| $462M+1.5% | $455M-2.2% | $465M-6.6% | $498M-0.6% | $501M+5.0% | ||
| $161M+42.5% | $113M+2.7% | $110M-2.7% | $113M+11.9% | $101M+120% | ||
| $164M-1.2% | $166M+9.2% | $152M+2.7% | $148M+13.0% | $131M+3.1% | ||
| $1.69B+8.7% | $1.56B-6.7% | $1.67B+4.3% | $1.6B+3.1% | $1.55B+9.2% | ||
| $3.37B-1.2% | $3.41B-1.0% | $3.44B-1.8% | $3.51B+0.3% | $3.5B+0.1% | ||
| $591M-3.3% | $611M0.0% | $611M-0.2% | $612M+5.0% | $583M-3.3% | ||
| $300M-13.0% | $345M+2.1% | $338M+2.7% | $329M+12.7% | $292M+3.2% | ||
| $4.64B-2.8% | $4.78B+1.6% | $4.7B-1.0% | $4.75B+1.4% | $4.69B0.0% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M— | ||
| $1.06B-9.1% | $1.16B-3.0% | $1.2B-3.0% | $1.23B+0.5% | $1.23B-3.7% | ||
| $989M+11.4% | $888M+7.1% | $829M+11.0% | $747M+16.5% | $641M+12.1% | ||
| -$194M-3.7% | -$187M+10.1% | -$208M-4.5% | -$199M+12.7% | -$228M+7.3% | ||
| $1.85B-0.5% | $1.86B+2.4% | $1.82B+2.0% | $1.78B+8.6% | $1.64B+2.4% | ||
| $8.18B-0.1% | $8.19B+0.1% | $8.19B+0.7% | $8.13B+3.2% | $7.88B+2.2% | ||
| $40M0.0% | $40M-4.8% | $42M-8.7% | $46M-6.1% | $49M-2.0% | ||
| $40M0.0% | $40M-4.8% | $42M-8.7% | $46M-6.1% | $49M-2.0% | ||
| $257M-22.1% | $330M-3.2% | $341M+46.4% | $233M+5.4% | $221M-25.8% | ||
| $275M-3.5% | $285M+8.8% | $262M-1.1% | $265M-7.3% | $286M+1.1% | ||
| $270M+1.9% | $265M+23.8% | $214M0.0% | $214M+1.9% | $210M-17.3% | ||
| $758M-2.4% | $777M+2.0% | $762M+0.8% | $756M+6.6% | $709M-2.5% | ||
| $295M-5.1% | $311M-4.3% | $325M-4.4% | $340M-2.9% | $350M-3.0% | ||
| $758M-2.4% | $777M+2.0% | $762M+0.8% | $756M+6.6% | $709M-2.5% | ||
| $270M+1.9% | $265M+23.8% | $214M0.0% | $214M+1.9% | $210M-17.3% | ||
| $758M-2.4% | $777M+2.0% | $762M+0.8% | $756M+6.6% | $709M-2.5% | ||
| $270M+1.9% | $265M+23.8% | $214M0.0% | $214M+1.9% | $210M-17.3% | ||
| $161M+42.5% | $113M+2.7% | $110M-2.7% | $113M+11.9% | $101M+120% | ||
| $104M+73.3% | $60M-52.0% | $125M+98.4% | $63M+3.3% | $61M-1.6% | ||
| $11M0.0% | $11M0.0% | $11M-8.3% | $12M+33.3% | $9M+80.0% | ||
| $84M-2.3% | $86M+2.4% | $84M-1.2% | $85M0.0% | $85M0.0% | ||
| $3.42B-2.2% | $3.5B-1.1% | $3.54B-1.6% | $3.59B+1.5% | $3.54B-0.1% | ||
| $4.12B-7.0% | $4.43B+5.4% | $4.21B-1.4% | $4.27B+1.3% | $4.21B-5.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 117M0.0% | 117M0.0% | 117M-0.8% | 118M0.0% | 118M+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $40M0.0% | $40M-4.8% | $42M-8.7% | $46M-6.1% | $49M-2.0% | ||
| $257M-22.1% | $330M-3.2% | $341M+46.4% | $233M+5.4% | $221M-25.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $117M0.0% | $117M0.0% | $117M-0.8% | $118M0.0% | $118M+0.9% | ||
| $117M0.0% | $117M0.0% | $117M-0.8% | $118M0.0% | $118M+0.9% | ||
| $3.42B-2.2% | $3.5B-1.1% | $3.54B-1.6% | $3.59B+1.5% | $3.54B-0.1% | ||
| $494M+2.5% | $482M+7.3% | $449M+17.2% | $383M-2.3% | $392M-0.3% | ||
| $590M+1.7% | $580M+2.7% | $565M+2.4% | $552M+6.0% | $521M+4.4% | ||
| $3.26B-2.5% | $3.35B+0.9% | $3.32B-3.7% | $3.44B+0.2% | $3.44B+0.2% | ||
| $800M+5.3% | $760M-6.9% | $816M+5.0% | $777M+2.5% | $758M+7.1% | ||
| $84M-2.3% | $86M+2.4% | $84M-1.2% | $85M0.0% | $85M0.0% | ||
| $11M0.0% | $11M0.0% | $11M-8.3% | $12M+33.3% | $9M+80.0% | ||
| $104M+73.3% | $60M-52.0% | $125M+98.4% | $63M+3.3% | $61M-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are XPO's total assets?
- XPO (XPO) holds $8.2B in total assets, up 3.9% year over year.
- How much debt does XPO have?
- XPO carries $4.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 2.23.
- How much cash does XPO have?
- XPO holds $179.0M in cash and equivalents.
- Can XPO cover its short-term obligations?
- Its current ratio is 0.99 — current liabilities exceed current assets.
- 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.
