XPO, Inc. (XPO)
(Delayed Data from NYSE)
$112.50 USD
-2.80 (-2.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $112.57 +0.07 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for XPO, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 460 | 260 | 2,054 | 377 |
Receivables | 973 | 954 | 2,105 | 2,886 | 2,500 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 208 | 216 | 312 | 430 | 465 |
Total Current Assets | 1,593 | 1,630 | 2,677 | 5,370 | 3,342 |
Net Property & Equipment | 3,075 | 1,832 | 1,808 | 2,661 | 2,704 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,920 | 1,879 | 3,059 | 5,573 | 5,542 |
Deposits & Other Assets | 196 | 209 | 255 | 287 | 295 |
Total Assets | 7,492 | 6,269 | 8,707 | 16,169 | 14,128 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 532 | 521 | 1,110 | 1,255 | 1,157 |
Current Portion Long-Term Debt | 69 | 59 | 58 | 1,338 | 84 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 775 | 774 | 1,107 | 1,814 | 1,414 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 93 | 46 | 93 | 263 | 135 |
Total Current Liabilities | 1,590 | 1,507 | 2,538 | 5,153 | 3,258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 337 | 319 | 316 | 371 | 495 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,335 | 2,473 | 3,514 | 5,369 | 5,182 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 376 | 352 | 449 | 632 | 521 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,226 | 5,257 | 7,569 | 13,320 | 11,232 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1 | 41 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,298 | 1,238 | 1,179 | 1,998 | 2,061 |
Retained Earnings | 185 | -4 | 43 | 868 | 786 |
Other Equity | -217 | -222 | -84 | -18 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,266 | 1,012 | 1,138 | 2,849 | 2,896 |
Total Liabilities & Shareholder's Equity | 7,492 | 6,269 | 8,707 | 16,169 | 14,128 |
Total Common Equity | 1,266 | 1,012 | 1,138 | 2,848 | 2,855 |
Shares Outstanding | 115.90 | 115.10 | 114.70 | 91.40 | 92.30 |
Book Value Per Share | 10.92 | 8.79 | 9.92 | 31.16 | 30.93 |
Fiscal Year End for XPO, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 229 | 412 | 355 | 290 |
Receivables | 1,088 | 1,077 | 973 | 1,059 | 1,008 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 210 | 222 | 208 | 199 | 224 |
Total Current Assets | 1,548 | 1,528 | 1,593 | 1,613 | 1,522 |
Net Property & Equipment | 3,305 | 3,257 | 3,075 | 2,072 | 2,037 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,873 | 1,890 | 1,920 | 1,831 | 1,876 |
Deposits & Other Assets | 262 | 201 | 196 | 217 | 213 |
Total Assets | 7,729 | 7,603 | 7,492 | 6,428 | 6,352 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 477 | 570 | 532 | 473 | 464 |
Current Portion Long-Term Debt | 64 | 63 | 69 | 66 | 66 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 772 | 782 | 775 | 827 | 800 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 99 | 79 | 93 | 45 | 93 |
Total Current Liabilities | 1,542 | 1,622 | 1,590 | 1,522 | 1,533 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 364 | 342 | 337 | 326 | 301 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,943 | 3,323 | 3,335 | 2,447 | 2,452 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 382 | 376 | 352 | 355 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,230 | 6,271 | 6,226 | 5,231 | 5,233 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,322 | 1,302 | 1,298 | 1,284 | 1,268 |
Retained Earnings | 402 | 252 | 185 | 127 | 43 |
Other Equity | -225 | -222 | -217 | -214 | -192 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,499 | 1,332 | 1,266 | 1,197 | 1,119 |
Total Liabilities & Shareholder's Equity | 7,729 | 7,603 | 7,492 | 6,428 | 6,352 |
Total Common Equity | 1,499 | 1,332 | 1,266 | 1,197 | 1,119 |
Shares Outstanding | 116.30 | 116.30 | 115.90 | 115.90 | 115.80 |
Book Value Per Share | 12.89 | 11.45 | 10.92 | 10.33 | 9.66 |