XPeng Inc. XPEV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.93% | -11.54% | -1.99% | 4.86% | 5.27% |
| Total Receivables | 15.89% | -21.48% | 26.88% | 2.44% | -1.56% |
| Inventory | 4.88% | 29.85% | 14.34% | 40.82% | 12.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.66% | 3.63% | 26.72% | 12.07% | 13.45% |
| Total Current Assets | 2.94% | -2.74% | 7.39% | 10.15% | 6.67% |
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| Total Current Assets | 2.94% | -2.74% | 7.39% | 10.15% | 6.67% |
| Net Property, Plant & Equipment | 3.93% | 9.34% | 8.99% | 2.96% | 3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.47% | 3.33% | 2.03% | -1.18% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | -5.97% | 17.42% | 19.22% | -4.57% |
| Total Assets | 2.32% | -0.90% | 6.81% | 7.03% | 5.33% |
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| Total Accounts Payable | -2.34% | -15.70% | 7.74% | 15.13% | 15.20% |
| Total Accrued Expenses | 1.58% | 117.58% | -44.63% | 9.22% | 20.81% |
| Short-term Debt | 51.17% | 60.19% | 25.27% | 9.43% | -9.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.13% | -65.47% | 50.16% | -12.18% | -4.36% |
| Total Finance Division Other Current Liabilities | -0.73% | -72.20% | 290.79% | 28.25% | 27.28% |
| Total Other Current Liabilities | -0.73% | -72.20% | 290.79% | 28.25% | 27.28% |
| Total Current Liabilities | 5.29% | -6.93% | 10.42% | 12.39% | 13.18% |
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| Total Current Liabilities | 5.29% | -6.93% | 10.42% | 12.39% | 13.18% |
| Long-Term Debt | 1.30% | 35.18% | 7.12% | 11.46% | 0.44% |
| Short-term Debt | 51.17% | 60.19% | 25.27% | 9.43% | -9.96% |
| Capital Leases | 1.64% | 36.47% | 0.49% | -2.45% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77% | 13.99% | -8.79% | 5.73% | -22.11% |
| Total Liabilities | 4.66% | 0.79% | 8.45% | 10.72% | 8.09% |
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| Common Stock & APIC | 1.75% | 1.62% | 2.02% | 0.85% | 1.47% |
| Retained Earnings | -4.60% | -5.65% | -0.88% | -1.53% | -2.44% |
| Treasury Stock & Other | -16.28% | -14.38% | -6.99% | -5.39% | 0.49% |
| Total Common Equity | -3.64% | -4.97% | 3.07% | -0.53% | 0.08% |
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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 | -3.64% | -4.97% | 3.07% | -0.53% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | -4.97% | 3.07% | -0.53% | 0.08% |
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