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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,000 | 225,000 | 212,000 | 246,000 | 378,000 |
| Receivables | 1,103,000 | 1,132,000 | 1,083,000 | 977,000 | 1,064,000 |
| Other current assets | 261,000 | 266,000 | 285,000 | 282,000 | 212,000 |
| TOTAL | $1,699,000 | $1,623,000 | $1,580,000 | $1,505,000 | $1,654,000 |
| Non-Current Assets | |||||
| PPE Net | 3,642,000 | 3,646,000 | 3,539,000 | 3,402,000 | 3,357,000 |
| Intangibles | 1,871,000 | 1,893,000 | 1,841,000 | 1,822,000 | 1,897,000 |
| Other Non-Current Assets | 976,000 | 970,000 | 919,000 | 981,000 | 1,016,000 |
| TOTAL | $6,489,000 | $6,509,000 | $6,299,000 | $6,205,000 | $6,270,000 |
| Total Assets | $8,189,000 | $8,133,000 | $7,879,000 | $7,712,000 | $7,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 63,000 | 61,000 | 62,000 | 68,000 |
| Accounts payable and accrued liabilities | 465,000 | 498,000 | 501,000 | 477,000 | 445,000 |
| Other current liabilities | 110,000 | 113,000 | 101,000 | 46,000 | 112,000 |
| TOTAL | $1,667,000 | $1,599,000 | $1,551,000 | $1,420,000 | $1,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,222,000 | 3,344,000 | 3,336,000 | 3,325,000 | 3,343,000 |
| Other Non-Current Liabilities | 1,033,000 | 1,026,000 | 960,000 | 971,000 | 1,005,000 |
| TOTAL | $4,704,000 | $4,753,000 | $4,688,000 | $4,689,000 | $4,719,000 |
| Total Liabilities | $6,372,000 | $6,352,000 | $6,239,000 | $6,111,000 | $6,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,384 | 117,762 | 117,807 | 117,243 | 116,402 |
| Retained earnings | 829,000 | 747,000 | 641,000 | 572,000 | 496,000 |
| Other shareholders' equity | -208,000 | -199,000 | -228,000 | -245,000 | -195,000 |
| TOTAL | $1,817,000 | $1,781,000 | $1,640,000 | $1,601,000 | $1,641,000 |
| Total Liabilities And Equity | $8,189,000 | $8,133,000 | $7,879,000 | $7,712,000 | $7,923,000 |