XPeng Inc.
XPEV
$16.97
-$0.24-1.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.99% | 4.86% | 5.27% | 3.06% | 16.52% |
| Total Receivables | 26.88% | 2.44% | -1.56% | -9.14% | 7.00% |
| Inventory | 14.34% | 40.82% | 12.05% | 7.93% | -12.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.72% | 12.07% | 13.45% | 25.72% | -2.77% |
| Total Current Assets | 7.39% | 10.15% | 6.67% | 5.19% | 8.70% |
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| Total Current Assets | 7.39% | 10.15% | 6.67% | 5.19% | 8.70% |
| Net Property, Plant & Equipment | 8.99% | 2.96% | 3.97% | 20.74% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03% | -1.18% | -0.46% | 5.61% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42% | 19.22% | -4.57% | 2.93% | -10.29% |
| Total Assets | 6.81% | 7.03% | 5.33% | 8.11% | 3.99% |
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| Total Accounts Payable | 7.74% | 15.13% | 15.20% | 17.60% | 31.53% |
| Total Accrued Expenses | -44.63% | 9.22% | 20.81% | 92.40% | -43.50% |
| Short-term Debt | 25.27% | 9.43% | -9.96% | -21.45% | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.16% | -12.18% | -4.36% | 31.26% | -15.99% |
| Total Finance Division Other Current Liabilities | 290.79% | 28.25% | 27.28% | -78.73% | 521.65% |
| Total Other Current Liabilities | 290.79% | 28.25% | 27.28% | -78.73% | 521.65% |
| Total Current Liabilities | 10.42% | 12.39% | 13.18% | 8.31% | 19.62% |
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| Total Current Liabilities | 10.42% | 12.39% | 13.18% | 8.31% | 19.62% |
| Long-Term Debt | 7.12% | 11.46% | 0.44% | -15.79% | 5.19% |
| Short-term Debt | 25.27% | 9.43% | -9.96% | -21.45% | 0.44% |
| Capital Leases | 0.49% | -2.45% | -1.43% | 153.62% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.79% | 5.73% | -22.11% | 65.80% | -39.65% |
| Total Liabilities | 8.45% | 10.72% | 8.09% | 13.79% | 11.30% |
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| Common Stock & APIC | 2.02% | 0.85% | 1.47% | 0.76% | -3.70% |
| Retained Earnings | -0.88% | -1.53% | -2.44% | -2.20% | 0.72% |
| Treasury Stock & Other | -6.99% | -5.39% | 0.49% | -0.65% | 21.22% |
| Total Common Equity | 3.07% | -0.53% | 0.08% | -1.25% | -6.16% |
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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 | 3.07% | -0.53% | 0.08% | -1.25% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | -0.53% | 0.08% | -1.25% | -6.16% |
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