XPeng Inc.
XPEV
$21.83
$0.693.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12B | 4.88B | 4.63B | 4.50B | 3.86B |
| Total Receivables | 641.98M | 626.66M | 636.56M | 700.62M | 654.76M |
| Inventory | 1.30B | 921.71M | 822.57M | 762.14M | 875.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.22B | 1.07B | 854.36M | 878.68M |
| Total Current Assets | 8.42B | 7.65B | 7.17B | 6.81B | 6.27B |
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| Total Current Assets | 8.42B | 7.65B | 7.17B | 6.81B | 6.27B |
| Net Property, Plant & Equipment | 2.26B | 2.20B | 2.11B | 1.75B | 1.80B |
| Long-term Investments | -- | -- | -- | 4.67M | -- |
| Goodwill | -- | -- | -- | 4.67M | -- |
| Total Other Intangibles | 1.05B | 1.06B | 1.06B | 1.01B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 853.90M | 894.81M | 869.32M | 969.02M |
| Total Assets | 13.81B | 12.90B | 12.25B | 11.33B | 10.90B |
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| Total Accounts Payable | 4.93B | 4.28B | 3.72B | 3.16B | 2.40B |
| Total Accrued Expenses | 1.50B | 1.37B | 1.14B | 590.85M | 1.05B |
| Short-term Debt | 488.70M | 446.57M | 495.99M | 631.46M | 628.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.05M | 382.68M | 400.13M | 304.84M | 362.86M |
| Total Finance Division Other Current Liabilities | 268.16M | 209.09M | 164.27M | 772.37M | 124.25M |
| Total Other Current Liabilities | 268.16M | 209.09M | 164.27M | 772.37M | 124.25M |
| Total Current Liabilities | 7.52B | 6.70B | 5.92B | 5.46B | 4.57B |
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| Total Current Liabilities | 7.52B | 6.70B | 5.92B | 5.46B | 4.57B |
| Long-Term Debt | 901.56M | 808.86M | 805.35M | 956.38M | 909.20M |
| Short-term Debt | 488.70M | 446.57M | 495.99M | 631.46M | 628.70M |
| Capital Leases | 709.53M | 727.36M | 737.88M | 290.93M | 297.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.60M | 435.62M | 559.27M | 337.32M | 558.98M |
| Total Liabilities | 9.60B | 8.67B | 8.02B | 7.05B | 6.33B |
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| Common Stock & APIC | 9.98B | 9.90B | 9.76B | 9.68B | 10.05B |
| Retained Earnings | -6.04B | -5.95B | -5.81B | -5.68B | -5.73B |
| Treasury Stock & Other | 270.91M | 286.35M | 284.96M | 286.82M | 236.61M |
| Total Common Equity | 4.21B | 4.23B | 4.23B | 4.28B | 4.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.21B | 4.23B | 4.23B | 4.28B | 4.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21B | 4.23B | 4.23B | 4.28B | 4.57B |
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