XPO XPO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179M+4.1% | $285M+39.0% | $304M-9.5% | $196M-5.8% | $172M-7.5% | ||
| $21M+133% | $20M-62.3% | $5M-28.6% | $8M+33.3% | $9M+28.6% | ||
| $1.16B+7.4% | $1.04B+5.9% | $1.1B+3.7% | $1.13B+4.0% | $1.08B+0.6% | ||
| $275M-3.8% | $285M+0.7% | $262M+23.6% | $265M+26.2% | $286M+28.8% | ||
| $1.68B+6.0% | $1.63B+8.3% | $1.7B+2.7% | $1.62B+4.8% | $1.58B+3.4% | ||
| $3.65B+3.2% | $3.66B+7.7% | $3.64B+8.5% | $3.65B+10.3% | $3.54B+8.7% | ||
| $2.41B+13.9% | $2.36B+16.9% | $2.29B+14.9% | $2.22B+13.6% | $2.11B+11.7% | ||
| $758M+6.9% | $777M+6.9% | $762M+1.6% | $756M+1.9% | $709M-2.5% | ||
| $1.53B+2.7% | $1.55B+5.9% | $1.55B+2.0% | $1.55B+4.9% | $1.49B+0.5% | ||
| $295M-15.7% | $311M-13.9% | $325M-14.7% | $340M-13.3% | $350M-13.8% | ||
| $494M+26.0% | $482M+22.6% | $449M+21.0% | $383M+5.2% | $392M+14.6% | ||
| $270M+28.6% | $265M+4.3% | $214M-19.5% | $214M-18.3% | $210M+4.5% | ||
| $6.51B+3.3% | $6.56B+5.8% | $6.49B+3.5% | $6.51B+5.3% | $6.3B+3.7% | ||
| $8.18B+3.9% | $8.19B+6.3% | $8.19B+3.4% | $8.13B+5.2% | $7.88B+3.6% | ||
| $462M-7.8% | $455M-4.6% | $465M+4.5% | $498M+4.4% | $501M-12.1% | ||
| $161M+59.4% | $113M+146% | $110M-1.8% | $113M+14.1% | $101M+27.8% | ||
| $164M+25.2% | $166M+30.7% | $152M+13.4% | $148M+14.7% | $131M+1.6% | ||
| $1.69B+9.0% | $1.56B+9.5% | $1.67B+6.7% | $1.6B+3.7% | $1.55B-4.4% | ||
| $3.37B-3.7% | $3.41B-2.5% | $3.44B-2.2% | $3.51B+0.1% | $3.5B0.0% | ||
| $591M+1.4% | $611M+1.3% | $611M-0.5% | $612M-0.2% | $583M-2.5% | ||
| $300M+2.7% | $345M+21.9% | $338M+11.6% | $329M+11.9% | $292M-1.7% | ||
| $4.64B-1.0% | $4.78B+1.9% | $4.7B-0.3% | $4.75B+1.4% | $4.69B+0.8% | ||
| 300M0.0% | 300M— | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $1.06B-14.0% | $1.16B-8.9% | $1.2B-10.7% | $1.23B-6.7% | $1.23B-5.8% | ||
| $989M+54.3% | $888M+55.2% | $829M+67.1% | $747M+85.8% | $641M+154% | ||
| -$194M+14.9% | -$187M+24.0% | -$208M-6.7% | -$199M+11.6% | -$228M-2.7% | ||
| $1.85B+12.9% | $1.86B+16.2% | $1.82B+10.7% | $1.78B+18.8% | $1.64B+23.1% | ||
| $8.18B+3.9% | $8.19B+6.3% | $8.19B+3.4% | $8.13B+5.2% | $7.88B+3.6% | ||
| $40M-18.4% | $40M-20.0% | $42M-8.7% | $46M+2.2% | $49M+11.4% | ||
| $40M-18.4% | $40M-20.0% | $42M-8.7% | $46M+2.2% | $49M+11.4% | ||
| $257M+16.3% | $330M+10.7% | $341M-11.4% | $233M-9.0% | $221M-6.0% | ||
| $275M-3.8% | $285M+0.7% | $262M+23.6% | $265M+26.2% | $286M+28.8% | ||
| $270M+28.6% | $265M+4.3% | $214M-19.5% | $214M-18.3% | $210M+4.5% | ||
| $758M+6.9% | $777M+6.9% | $762M+1.6% | $756M+1.9% | $709M-2.5% | ||
| $295M-15.7% | $311M-13.9% | $325M-14.7% | $340M-13.3% | $350M-13.8% | ||
| $758M+6.9% | $777M+6.9% | $762M+1.6% | $756M+1.9% | $709M-2.5% | ||
| $270M+28.6% | $265M+4.3% | $214M-19.5% | $214M-18.3% | $210M+4.5% | ||
| $758M+6.9% | $777M+6.9% | $762M+1.6% | $756M+1.9% | $709M-2.5% | ||
| $270M+28.6% | $265M+4.3% | $214M-19.5% | $214M-18.3% | $210M+4.5% | ||
| $161M+59.4% | $113M+146% | $110M-1.8% | $113M+14.1% | $101M+27.8% | ||
| $104M+70.5% | $60M-3.2% | $125M+83.8% | $63M-1.6% | $61M-3.2% | ||
| $11M+22.2% | $11M+120% | $11M+83.3% | $12M+71.4% | $9M-18.2% | ||
| $84M-1.2% | $86M+1.2% | $84M-4.5% | $85M-3.4% | $85M-4.5% | ||
| $3.42B-3.3% | $3.5B-1.2% | $3.54B-2.2% | $3.59B+1.3% | $3.54B-0.4% | ||
| $4.12B-2.1% | $4.43B0.0% | $4.21B-1.4% | $4.27B+0.5% | $4.21B-0.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 117M-0.8% | 117M0.0% | 117M+0.9% | 118M+1.7% | 118M+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $40M-18.4% | $40M-20.0% | $42M-8.7% | $46M+2.2% | $49M+11.4% | ||
| $257M+16.3% | $330M+10.7% | $341M-11.4% | $233M-9.0% | $221M-6.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $117M-0.8% | $117M0.0% | $117M+0.9% | $118M+1.7% | $118M+1.7% | ||
| $117M-0.8% | $117M0.0% | $117M+0.9% | $118M+1.7% | $118M+1.7% | ||
| $3.42B-3.3% | $3.5B-1.2% | $3.54B-2.2% | $3.59B+1.3% | $3.54B-0.4% | ||
| $494M+26.0% | $482M+22.6% | $449M+21.0% | $383M+5.2% | $392M+14.6% | ||
| $590M+13.2% | $580M+16.2% | $565M+13.2% | $552M+16.0% | $521M+12.5% | ||
| $3.26B-5.1% | $3.35B-2.4% | $3.32B-3.9% | $3.44B+0.1% | $3.44B+0.1% | ||
| $800M+5.5% | $760M+7.3% | $816M+1.4% | $777M+0.6% | $758M-3.1% | ||
| $84M-1.2% | $86M+1.2% | $84M-4.5% | $85M-3.4% | $85M-4.5% | ||
| $11M+22.2% | $11M+120% | $11M+83.3% | $12M+71.4% | $9M-18.2% | ||
| $104M+70.5% | $60M-3.2% | $125M+83.8% | $63M-1.6% | $61M-3.2% |
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.
