XPO Balance Sheet
NYSE: XPOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPO financial position
At the end of fiscal 2025, XPO reported total assets of $8.19 billion, up 6.3% from a year earlier against total liabilities of $6.33 billion. Shareholders' equity stood at $1.86 billion, or 22.7% of assets. The company held $310.0 million in cash and equivalents against $3.25 billion of debt, a net debt position of $2.94 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.75.
Summary generated from market data by MetaCap's automated system. Methodology
XPO balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 310.00M | 246.00M | 412.00M | 460.00M | 228.00M | 1.73B | 377.00M | 502.00M | 397.00M | 373.40M |
| Receivables | 1.03B | 977.00M | 973.00M | 954.00M | 908.00M | 1.68B | 2.50B | 2.60B | 2.73B | 2.31B |
| Total Current Assets | 1.63B | 1.50B | 1.59B | 1.63B | 2.69B | 5.38B | 3.34B | 3.69B | 3.59B | 3.07B |
| Property, Plant & Equipment | 3.66B | 3.40B | 3.08B | 1.83B | 1.68B | 1.89B | 2.70B | 2.60B | 2.66B | 2.54B |
| Goodwill | 1.55B | 1.46B | 1.50B | 1.47B | 1.59B | 1.65B | 2.47B | 4.47B | 4.56B | 4.33B |
| Intangible Assets | 311.00M | 361.00M | 422.00M | 407.00M | 470.00M | 675.00M | 1.09B | 1.25B | 1.44B | 1.53B |
| Total Assets | 8.19B | 7.71B | 7.49B | 6.27B | 8.72B | 16.18B | 14.13B | 12.27B | 12.60B | 11.70B |
| Accounts Payable | 455.00M | 477.00M | 532.00M | 521.00M | 519.00M | 854.00M | 1.16B | 1.26B | 1.25B | 1.06B |
| Short-Term Debt | — | — | — | — | — | — | — | 367.00M | 104.00M | 136.50M |
| Total Current Liabilities | 1.55B | 1.42B | 1.59B | 1.51B | 2.55B | 5.16B | 3.26B | 3.31B | 3.00B | 2.73B |
| Long-Term Debt | 3.25B | 3.33B | 3.33B | 2.47B | 3.51B | 5.24B | 5.18B | 3.90B | 4.42B | 4.73B |
| Total Liabilities | 6.33B | 6.11B | 6.23B | 5.26B | 7.58B | 13.33B | 11.23B | 8.30B | 8.59B | 8.66B |
| Shareholders' Equity | 1.86B | 1.60B | 1.27B | 1.01B | 1.14B | 2.85B | 2.74B | 3.58B | 3.60B | 2.70B |
| Retained Earnings | 888.00M | 572.00M | 185.00M | -4.00M | 43.00M | 868.00M | 786.00M | 377.00M | -43.00M | -392.90M |
| Total Debt | 3.25B | 3.33B | 3.33B | 2.47B | 3.51B | 5.24B | 5.18B | 4.27B | 4.52B | 4.87B |
| Net Cash (Debt) | -2.94B | -3.08B | -2.92B | -2.01B | -3.29B | -3.51B | -4.80B | -3.77B | -4.13B | -4.49B |
| Shares Outstanding | 117.00M | 117.00M | 116.00M | 115.00M | 115.00M | 102.00M | 92.00M | 116.00M | 120.00M | 111.10M |
This table shows 10 annual periods of XPO's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow XPO's reporting calendar. What is a balance sheet?