XPO XPO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $285M+39.0% | $205M-44.4% | $369M-8.2% | $402M+122% | ||
| $1.04B+5.9% | $977M+0.4% | $973M+2.0% | $954M+5.1% | ||
| $1.63B+8.3% | $1.51B-5.5% | $1.59B-2.3% | $1.63B-39.3% | ||
| $3.66B+7.7% | $3.4B+10.6% | $3.08B+67.8% | $1.83B+1.3% | ||
| $1.55B+5.9% | $1.46B-2.5% | $1.5B+1.8% | $1.47B-7.7% | ||
| $311M-13.9% | $361M-14.5% | $422M+3.7% | $407M-13.4% | ||
| $6.56B+5.8% | $6.21B+5.2% | $5.9B+27.2% | $4.64B-23.1% | ||
| $8.19B+6.3% | $7.71B+2.9% | $7.49B+19.5% | $6.27B-28.1% | ||
| $455M-4.6% | $477M-10.3% | $532M+2.1% | $521M+0.4% | ||
| $1.56B+9.5% | $1.42B-10.7% | $1.59B+5.5% | $1.51B-40.9% | ||
| $3.41B-2.5% | $3.49B-0.7% | $3.52B+33.4% | $2.64B-28.6% | ||
| $4.78B+1.9% | $4.69B+1.2% | $4.64B+23.6% | $3.75B-25.5% | ||
| 300M— | 0— | 0— | 0— | ||
| $888M+55.2% | $572M+209% | $185M+4,725% | -$4M-109% | ||
| $1.86B+16.2% | $1.6B+26.5% | $1.27B+25.1% | $1.01B-11.1% | ||
| $8.19B+6.3% | $7.71B+2.9% | $7.49B+19.5% | $6.27B-28.1% |
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.
