XPeng Inc.
XPEV
$15.95
-$0.86-5.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43B | 5.01B | 5.12B | 4.88B | 4.63B |
| Total Receivables | 638.15M | 814.54M | 641.98M | 626.66M | 636.56M |
| Inventory | 1.92B | 1.48B | 1.30B | 921.71M | 822.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79B | 1.73B | 1.37B | 1.22B | 1.07B |
| Total Current Assets | 8.78B | 9.04B | 8.42B | 7.65B | 7.17B |
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| Total Current Assets | 8.78B | 9.04B | 8.42B | 7.65B | 7.17B |
| Net Property, Plant & Equipment | 2.69B | 2.47B | 2.26B | 2.20B | 2.11B |
| Long-term Investments | -- | 4.88M | -- | -- | -- |
| Goodwill | -- | 4.88M | -- | -- | -- |
| Total Other Intangibles | 1.10B | 1.07B | 1.05B | 1.06B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.20B | 1.02B | 853.90M | 894.81M |
| Total Assets | 14.58B | 14.75B | 13.81B | 12.90B | 12.25B |
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| Total Accounts Payable | 4.47B | 5.31B | 4.93B | 4.28B | 3.72B |
| Total Accrued Expenses | 1.80B | 830.50M | 1.50B | 1.37B | 1.14B |
| Short-term Debt | 978.45M | 612.20M | 488.70M | 446.57M | 495.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.87M | 504.60M | 336.05M | 382.68M | 400.13M |
| Total Finance Division Other Current Liabilities | 290.65M | 1.05B | 268.16M | 209.09M | 164.27M |
| Total Other Current Liabilities | 290.65M | 1.05B | 268.16M | 209.09M | 164.27M |
| Total Current Liabilities | 7.71B | 8.31B | 7.52B | 6.70B | 5.92B |
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| Total Current Liabilities | 7.71B | 8.31B | 7.52B | 6.70B | 5.92B |
| Long-Term Debt | 1.30B | 965.79M | 901.56M | 808.86M | 805.35M |
| Short-term Debt | 978.45M | 612.20M | 488.70M | 446.57M | 495.99M |
| Capital Leases | 970.88M | 713.02M | 709.53M | 727.36M | 737.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.79M | 420.11M | 460.60M | 435.62M | 559.27M |
| Total Liabilities | 10.47B | 10.41B | 9.60B | 8.67B | 8.02B |
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| Common Stock & APIC | 10.33B | 10.18B | 9.98B | 9.90B | 9.76B |
| Retained Earnings | -6.42B | -6.09B | -6.04B | -5.95B | -5.81B |
| Treasury Stock & Other | 215.25M | 251.98M | 270.91M | 286.35M | 284.96M |
| Total Common Equity | 4.12B | 4.34B | 4.21B | 4.23B | 4.23B |
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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 | 4.12B | 4.34B | 4.21B | 4.23B | 4.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12B | 4.34B | 4.21B | 4.23B | 4.23B |
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