XPeng Inc.
XPEV
$17.02
-$0.19-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01B | 5.12B | 4.88B | 4.63B | 4.50B |
| Total Receivables | 814.54M | 641.98M | 626.66M | 636.56M | 700.62M |
| Inventory | 1.48B | 1.30B | 921.71M | 822.57M | 762.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73B | 1.37B | 1.22B | 1.07B | 854.36M |
| Total Current Assets | 9.04B | 8.42B | 7.65B | 7.17B | 6.81B |
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| Total Current Assets | 9.04B | 8.42B | 7.65B | 7.17B | 6.81B |
| Net Property, Plant & Equipment | 2.47B | 2.26B | 2.20B | 2.11B | 1.75B |
| Long-term Investments | 4.88M | -- | -- | -- | 4.67M |
| Goodwill | 4.88M | -- | -- | -- | 4.67M |
| Total Other Intangibles | 1.07B | 1.05B | 1.06B | 1.06B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.02B | 853.90M | 894.81M | 869.32M |
| Total Assets | 14.75B | 13.81B | 12.90B | 12.25B | 11.33B |
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| Total Accounts Payable | 5.31B | 4.93B | 4.28B | 3.72B | 3.16B |
| Total Accrued Expenses | 830.50M | 1.50B | 1.37B | 1.14B | 590.85M |
| Short-term Debt | 612.20M | 488.70M | 446.57M | 495.99M | 631.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.60M | 336.05M | 382.68M | 400.13M | 304.84M |
| Total Finance Division Other Current Liabilities | 1.05B | 268.16M | 209.09M | 164.27M | 772.37M |
| Total Other Current Liabilities | 1.05B | 268.16M | 209.09M | 164.27M | 772.37M |
| Total Current Liabilities | 8.31B | 7.52B | 6.70B | 5.92B | 5.46B |
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| Total Current Liabilities | 8.31B | 7.52B | 6.70B | 5.92B | 5.46B |
| Long-Term Debt | 965.79M | 901.56M | 808.86M | 805.35M | 956.38M |
| Short-term Debt | 612.20M | 488.70M | 446.57M | 495.99M | 631.46M |
| Capital Leases | 713.02M | 709.53M | 727.36M | 737.88M | 290.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.11M | 460.60M | 435.62M | 559.27M | 337.32M |
| Total Liabilities | 10.41B | 9.60B | 8.67B | 8.02B | 7.05B |
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| Common Stock & APIC | 10.18B | 9.98B | 9.90B | 9.76B | 9.68B |
| Retained Earnings | -6.09B | -6.04B | -5.95B | -5.81B | -5.68B |
| Treasury Stock & Other | 251.98M | 270.91M | 286.35M | 284.96M | 286.82M |
| Total Common Equity | 4.34B | 4.21B | 4.23B | 4.23B | 4.28B |
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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 | 4.34B | 4.21B | 4.23B | 4.23B | 4.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34B | 4.21B | 4.23B | 4.23B | 4.28B |
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