XPO Quarterly Balance Sheet
NYSE: XPOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPO financial position
As of Jun 30, 2026, XPO reported total assets of $8.33 billion, up 2.5% from a year earlier against total liabilities of $6.37 billion. Shareholders' equity stood at $1.96 billion, or 23.5% of assets. The company held $298.0 million in cash and equivalents against $3.05 billion of debt, a net debt position of $2.75 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
XPO balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 298.00M | 237.00M | 310.00M | 335.00M | 225.00M | 212.00M | 246.00M | 378.00M | 250.00M | 229.00M | 412.00M | 355.00M |
| Receivables | 1.27B | 1.16B | 1.03B | 1.10B | 1.13B | 1.08B | 977.00M | 1.06B | 1.09B | 1.08B | 973.00M | 1.06B |
| Total Current Assets | 1.81B | 1.68B | 1.63B | 1.70B | 1.62B | 1.58B | 1.50B | 1.65B | 1.55B | 1.53B | 1.59B | 1.61B |
| Property, Plant & Equipment | 3.66B | 3.65B | 3.66B | 3.64B | 3.65B | 3.54B | 3.40B | 3.36B | 3.31B | 3.26B | 3.08B | 2.07B |
| Goodwill | 1.53B | 1.53B | 1.55B | 1.55B | 1.55B | 1.49B | 1.46B | 1.52B | 1.48B | 1.48B | 1.50B | 1.47B |
| Intangible Assets | 280.00M | 295.00M | 311.00M | 325.00M | 340.00M | 350.00M | 361.00M | 381.00M | 392.00M | 406.00M | 422.00M | 366.00M |
| Total Assets | 8.33B | 8.18B | 8.19B | 8.19B | 8.13B | 7.88B | 7.71B | 7.92B | 7.73B | 7.60B | 7.49B | 6.43B |
| Accounts Payable | 486.00M | 462.00M | 455.00M | 465.00M | 498.00M | 501.00M | 477.00M | 445.00M | 477.00M | 570.00M | 532.00M | 473.00M |
| Total Current Liabilities | 1.79B | 1.69B | 1.55B | 1.67B | 1.60B | 1.55B | 1.42B | 1.56B | 1.54B | 1.62B | 1.59B | 1.52B |
| Long-Term Debt | 3.05B | 3.17B | 3.25B | 3.22B | 3.34B | 3.34B | 3.33B | 3.34B | 3.33B | 3.32B | 3.33B | 2.45B |
| Total Liabilities | 6.37B | 6.33B | 6.33B | 6.37B | 6.35B | 6.24B | 6.11B | 6.28B | 6.23B | 6.27B | 6.23B | 5.23B |
| Shareholders' Equity | 1.96B | 1.85B | 1.86B | 1.82B | 1.78B | 1.64B | 1.60B | 1.64B | 1.50B | 1.33B | 1.27B | 1.20B |
| Retained Earnings | 1.15B | 989.00M | 888.00M | 829.00M | 747.00M | 641.00M | 572.00M | 496.00M | 402.00M | 252.00M | 185.00M | 127.00M |
| Total Debt | 3.05B | 3.17B | 3.25B | 3.22B | 3.34B | 3.34B | 3.33B | 3.34B | 3.33B | 3.32B | 3.33B | 2.45B |
| Net Cash (Debt) | -2.75B | -2.94B | -2.94B | -2.89B | -3.12B | -3.12B | -3.08B | -2.96B | -3.08B | -3.09B | -2.92B | -2.09B |
| Shares Outstanding | 117.00M | 117.00M | 117.00M | 117.00M | 118.00M | 118.00M | 117.00M | 116.00M | 116.00M | 116.00M | 116.00M | 116.00M |
This table shows 12 quarterly periods of XPO's balance sheet, from Q2 2026 back to Q3 2023, 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?