XPeng Inc.
XPEV
$10.95
-$0.19-1.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.44% | -4.50% | 11.50% | 32.56% | 25.99% |
| Total Receivables | 18.19% | 0.25% | 16.26% | -1.95% | 9.97% |
| Inventory | 119.11% | 133.75% | 94.73% | 48.23% | 20.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.45% | 66.59% | 102.56% | 55.42% | 28.56% |
| Total Current Assets | 18.34% | 22.44% | 32.72% | 34.35% | 24.20% |
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| Total Current Assets | 18.34% | 22.44% | 32.72% | 34.35% | 24.20% |
| Net Property, Plant & Equipment | 27.43% | 27.29% | 40.88% | 25.42% | 36.11% |
| Long-term Investments | -- | -- | 4.36% | -- | -- |
| Goodwill | -- | -- | 4.36% | -- | -- |
| Total Other Intangibles | 3.60% | 3.46% | 5.99% | 0.18% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.68% | 25.32% | 37.50% | 5.05% | 22.15% |
| Total Assets | 15.82% | 19.05% | 30.17% | 26.72% | 25.01% |
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| Total Accounts Payable | 2.04% | 20.18% | 68.03% | 105.13% | 89.92% |
| Total Accrued Expenses | 33.55% | 58.60% | 40.56% | 43.45% | 65.91% |
| Short-term Debt | 231.71% | 97.27% | -3.05% | -22.27% | -21.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.20% | -56.55% | 65.53% | -7.39% | 19.04% |
| Total Finance Division Other Current Liabilities | 38.21% | 76.94% | 35.68% | 115.83% | 69.27% |
| Total Other Current Liabilities | 38.21% | 76.94% | 35.68% | 115.83% | 69.27% |
| Total Current Liabilities | 21.51% | 30.42% | 52.13% | 64.81% | 63.29% |
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| Total Current Liabilities | 21.51% | 30.42% | 52.13% | 64.81% | 63.29% |
| Long-Term Debt | 63.37% | 61.74% | 0.98% | -0.84% | 9.68% |
| Short-term Debt | 231.71% | 97.27% | -3.05% | -22.27% | -21.94% |
| Capital Leases | 35.87% | 31.58% | 145.08% | 138.89% | 144.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.57% | -14.57% | 24.54% | -17.60% | -13.84% |
| Total Liabilities | 26.58% | 30.53% | 47.70% | 51.58% | 53.64% |
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| Common Stock & APIC | 6.29% | 5.85% | 5.19% | -0.71% | 2.17% |
| Retained Earnings | -13.09% | -10.60% | -7.22% | -5.53% | -12.76% |
| Treasury Stock & Other | -36.97% | -24.46% | -12.15% | 14.50% | 7.04% |
| Total Common Equity | -6.18% | -2.71% | 1.33% | -7.74% | -9.50% |
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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 | -6.18% | -2.71% | 1.33% | -7.74% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -2.71% | 1.33% | -7.74% | -9.50% |
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