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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 237,000 | 310,000 | 335,000 | 225,000 |
| Receivables | 1,267,000 | 1,163,000 | 1,035,000 | 1,103,000 | 1,132,000 |
| Other current assets | 249,000 | 275,000 | 285,000 | 261,000 | 266,000 |
| TOTAL | $1,814,000 | $1,675,000 | $1,630,000 | $1,699,000 | $1,623,000 |
| Non-Current Assets | |||||
| PPE Net | 3,658,000 | 3,652,000 | 3,664,000 | 3,642,000 | 3,646,000 |
| Intangibles | 1,808,000 | 1,827,000 | 1,858,000 | 1,871,000 | 1,893,000 |
| Other Non-Current Assets | 1,052,000 | 1,028,000 | 1,042,000 | 976,000 | 970,000 |
| TOTAL | $6,518,000 | $6,507,000 | $6,564,000 | $6,489,000 | $6,509,000 |
| Total Assets | $8,333,000 | $8,183,000 | $8,194,000 | $8,189,000 | $8,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,000 | 104,000 | 60,000 | 125,000 | 63,000 |
| Accounts payable and accrued liabilities | 486,000 | 462,000 | 455,000 | 465,000 | 498,000 |
| Accrued Expenses | 823,000 | N/A | 760,000 | N/A | N/A |
| Other current liabilities | 155,000 | 161,000 | 113,000 | 110,000 | 113,000 |
| TOTAL | $1,794,000 | $1,691,000 | $1,555,000 | $1,667,000 | $1,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,047,000 | 3,172,000 | 3,253,000 | 3,222,000 | 3,344,000 |
| Other Non-Current Liabilities | 1,023,000 | 975,000 | 1,042,000 | 1,033,000 | 1,026,000 |
| TOTAL | $4,578,000 | $4,641,000 | $4,777,000 | $4,704,000 | $4,753,000 |
| Total Liabilities | $6,371,000 | $6,332,000 | $6,333,000 | $6,372,000 | $6,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,087 | 117,410 | 117,147 | 117,384 | 117,762 |
| Retained earnings | 1,151,000 | 989,000 | 888,000 | 829,000 | 747,000 |
| Other shareholders' equity | -194,000 | -193,000 | -187,000 | -208,000 | -199,000 |
| TOTAL | $1,962,000 | $1,851,000 | $1,861,000 | $1,817,000 | $1,781,000 |
| Total Liabilities And Equity | $8,333,000 | $8,183,000 | $8,194,000 | $8,189,000 | $8,133,000 |