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.

XPO XPO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$285M+39.0%	$205M-44.4%	$369M-8.2%	$402M+122%
Restricted cash	$20M-62.3%	$53M+657%	$7M-30.0%	$10M0.0%
Accounts receivable, net	$1.04B+5.9%	$977M+0.4%	$973M+2.0%	$954M+5.1%
Prepaid expenses and other current assets	$285M+0.7%	$283M+36.1%	$208M+4.5%	$199M-9.1%
Total current assets	$1.63B+8.3%	$1.51B-5.5%	$1.59B-2.3%	$1.63B-39.3%
Property and equipment, net	$3.66B+7.7%	$3.4B+10.6%	$3.08B+67.8%	$1.83B+1.3%
Accumulated depreciation	$2.36B+16.9%	$2.02B+9.0%	$1.85B+10.4%	$1.68B-8.2%
Operating lease right-of-use assets	$777M+6.9%	$727M+2.7%	$708M-1.5%	$719M+3.2%
Goodwill	$1.55B+5.9%	$1.46B-2.5%	$1.5B+1.8%	$1.47B-7.7%
Intangible assets, net	$311M-13.9%	$361M-14.5%	$422M+3.7%	$407M-13.4%
Deferred tax assets	$482M+22.6%	$393M+16.6%	$337M+5.6%	$319M+29.1%
Other non-current assets	$265M+4.3%	$254M+29.6%	$196M-6.2%	$209M-9.5%
Total noncurrent assets	$6.56B+5.8%	$6.21B+5.2%	$5.9B+27.2%	$4.64B-23.1%
Total assets	$8.19B+6.3%	$7.71B+2.9%	$7.49B+19.5%	$6.27B-28.1%
Accounts payable	$455M-4.6%	$477M-10.3%	$532M+2.1%	$521M+0.4%
Accrued expenses	$113M+146%	$46M-50.5%	$93M+210%	$30M-48.3%
Operating lease liabilities, current	$166M+30.7%	$127M+5.0%	$121M+13.1%	$107M0.0%
Total current liabilities	$1.56B+9.5%	$1.42B-10.7%	$1.59B+5.5%	$1.51B-40.9%
Long-term debt	$3.41B-2.5%	$3.49B-0.7%	$3.52B+33.4%	$2.64B-28.6%
Operating lease liabilities, non-current	$611M+1.3%	$603M+2.6%	$588M-3.0%	$606M+1.7%
Other non-current liabilities	$345M+21.9%	$283M-0.7%	$285M+10.0%	$259M-4.8%
Total noncurrent liabilities	$4.78B+1.9%	$4.69B+1.2%	$4.64B+23.6%	$3.75B-25.5%
Common stock	300M—	0—	0—	0—
Additional paid-in capital	$1.16B-8.9%	$1.27B-1.8%	$1.3B+4.8%	$1.24B+5.0%
Retained earnings	$888M+55.2%	$572M+209%	$185M+4,725%	-$4M-109%
Accumulated other comprehensive income (loss)	-$187M+24.0%	-$246M-13.4%	-$217M+2.3%	-$222M-164%
Total stockholders' equity	$1.86B+16.2%	$1.6B+26.5%	$1.27B+25.1%	$1.01B-11.1%
Total liabilities and stockholders' equity	$8.19B+6.3%	$7.71B+2.9%	$7.49B+19.5%	$6.27B-28.1%
Allowance for Doubtful Accounts	$40M-20.0%	$50M+11.1%	$45M+4.7%	$43M-8.5%
Allowance for Doubtful Accounts Receivable (Current)	$40M-20.0%	$50M+11.1%	$45M+4.7%	$43M-8.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$330M+10.7%	$298M-28.9%	$419M-10.9%	$470M—
Other current assets	$285M+0.7%	$283M+36.1%	$208M+4.5%	$199M-9.1%
Deferred Tax Assets and Other Non-Current Assets	$265M+4.3%	$254M+29.6%	$196M-6.2%	$209M-9.5%
Net Investment in Lease	$777M+6.9%	$727M+2.7%	$708M-1.5%	$719M+3.2%
Other intangible assets—net	$311M-13.9%	$361M-14.5%	$422M+3.7%	$407M-13.4%
Operating lease right-of-use assets	$777M+6.9%	$727M+2.7%	$708M-1.5%	$719M+3.2%
Other non-current assets	$265M+4.3%	$254M+29.6%	$196M-6.2%	$209M-9.5%
Operating Lease Right-of-Use Assets in Other Assets	$777M+6.9%	$727M+2.7%	$708M-1.5%	$719M+3.2%
Software and Technology Licenses, Net	$265M+4.3%	$254M+29.6%	$196M-6.2%	$209M-9.5%
Other accrued liabilities	$113M+146%	$46M-50.5%	$93M+210%	$30M-48.3%
Short-term borrowings and current maturities of long-term debt	$60M-3.2%	$62M-10.1%	$69M+16.9%	$59M+1.7%
Restructuring Reserve	$11M+120%	$5M-54.5%	$11M-50.0%	$22M+46.7%
Accrued Employee Benefits (Non-Current)	$86M+1.2%	$85M-6.6%	$91M-2.2%	$93M-23.8%
Long-Term Debt - Fair Value	$3.5B-1.2%	$3.54B-1.2%	$3.58B+37.8%	$2.6B-31.8%
Total debt	$4.43B0.0%	$4.43B-0.8%	$4.47B+25.4%	$3.57B-23.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	117M0.0%	117M+0.9%	116M+0.9%	115M0.0%
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—
Allowance for doubtful accounts	$40M-20.0%	$50M+11.1%	$45M+4.7%	$43M-8.5%
Cash and cash equivalents, end of period	$330M+10.7%	$298M-28.9%	$419M-10.9%	$470M+72.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$117M0.0%	$117M+0.9%	$116M+0.9%	$115M0.0%
Common Stock, Shares, Outstanding	$117M0.0%	$117M+0.9%	$116M+0.9%	$115M0.0%
Debt Instrument, Fair Value Disclosure	$3.5B-1.2%	$3.54B-1.2%	$3.58B+37.8%	$2.6B-31.8%
Deferred income taxes	$482M+22.6%	$393M+16.6%	$337M+5.6%	$319M+29.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$580M+16.2%	$499M+10.4%	$452M+15.3%	$392M-35.9%
Long-term debt, principal balance	$3.35B-2.4%	$3.43B-0.6%	$3.45B+33.8%	$2.58B-29.1%
Other accrued liabilities	$760M+7.3%	$708M-8.6%	$775M+0.1%	$774M-5.8%
Postemployment benefit obligation	$86M+1.2%	$85M-6.6%	$91M-2.2%	$93M-23.8%
Restructuring Reserve	$11M+120%	$5M-54.5%	$11M-50.0%	$22M+46.7%
Short-term borrowings and current maturities of long-term debt, principal balance	$60M-3.2%	$62M-10.1%	$69M+16.9%	$59M+1.7%

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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.