XPO, Inc. (XPO)
(Delayed Data from NYSE)
$110.90 USD
-7.35 (-6.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $110.90 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 412 | 355 | 290 | 309 |
Receivables | NA | 973 | 1,059 | 1,008 | 1,019 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 208 | 199 | 224 | 237 |
Total Current Assets | NA | 1,593 | 1,613 | 1,522 | 1,565 |
Net Property & Equipment | NA | 3,075 | 2,072 | 2,037 | 1,978 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,920 | 1,831 | 1,876 | 1,879 |
Deposits & Other Assets | NA | 196 | 217 | 213 | 209 |
Total Assets | NA | 7,492 | 6,428 | 6,352 | 6,348 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 532 | 473 | 464 | 505 |
Current Portion Long-Term Debt | NA | 69 | 66 | 66 | 66 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 775 | 827 | 800 | 792 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 93 | 45 | 93 | 73 |
Total Current Liabilities | NA | 1,590 | 1,522 | 1,533 | 1,546 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 337 | 326 | 301 | 307 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,335 | 2,447 | 2,452 | 2,478 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 352 | 355 | 356 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,226 | 5,231 | 5,233 | 5,293 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,298 | 1,284 | 1,268 | 1,252 |
Retained Earnings | NA | 185 | 127 | 43 | 10 |
Other Equity | NA | -217 | -214 | -192 | -207 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,266 | 1,197 | 1,119 | 1,055 |
Total Liabilities & Shareholder's Equity | NA | 7,492 | 6,428 | 6,352 | 6,348 |
Total Common Equity | 0 | 1,266 | 1,197 | 1,119 | 1,055 |
Shares Outstanding | 116.30 | 115.90 | 115.90 | 115.80 | 115.80 |
Book Value Per Share | 0.00 | 10.92 | 10.33 | 9.66 | 9.11 |