Xpo Inc (XPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 412,000 | 460,000 | 228,000 | 1,731,000 |
| Receivables | 977,000 | 973,000 | 954,000 | 908,000 | 1,680,000 |
| Other current assets | 282,000 | 208,000 | 216,000 | 1,551,000 | 1,967,000 |
| TOTAL | $1,505,000 | $1,593,000 | $1,630,000 | $2,687,000 | $5,378,000 |
| Non-Current Assets | |||||
| PPE Net | 3,402,000 | 3,075,000 | 1,832,000 | 1,675,000 | 1,891,000 |
| Intangibles | 1,822,000 | 1,920,000 | 1,879,000 | 2,064,000 | 3,211,000 |
| Other Non-Current Assets | 981,000 | 904,000 | 928,000 | 2,291,000 | 5,697,000 |
| TOTAL | $6,205,000 | $5,899,000 | $4,639,000 | $6,030,000 | $10,799,000 |
| Total Assets | $7,712,000 | $7,492,000 | $6,269,000 | $8,717,000 | $16,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 69,000 | 59,000 | 58,000 | 1,281,000 |
| Accounts payable and accrued liabilities | 477,000 | 532,000 | 521,000 | 519,000 | 854,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,044,000 |
| Other current liabilities | 46,000 | 93,000 | 30,000 | 58,000 | 102,000 |
| TOTAL | $1,420,000 | $1,590,000 | $1,507,000 | $2,548,000 | $5,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,325,000 | 3,335,000 | 2,473,000 | 3,513,000 | 5,240,000 |
| Other Non-Current Liabilities | 971,000 | 964,000 | 958,000 | 1,266,000 | 2,634,000 |
| TOTAL | $4,689,000 | $4,636,000 | $3,750,000 | $5,031,000 | $8,167,000 |
| Total Liabilities | $6,111,000 | $6,226,000 | $5,257,000 | $7,579,000 | $13,328,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,243 | 116,113 | 115,503 | 114,793 | 102,204 |
| Retained earnings | 572,000 | 185,000 | -4,000 | 43,000 | 868,000 |
| Other shareholders' equity | -245,000 | -217,000 | -222,000 | -84,000 | -17,000 |
| TOTAL | $1,601,000 | $1,266,000 | $1,012,000 | $1,138,000 | $2,849,000 |
| Total Liabilities And Equity | $7,712,000 | $7,492,000 | $6,269,000 | $8,717,000 | $16,177,000 |