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 | -15.38% | -4.29% | 11.50% | 32.56% | 25.99% |
| Total Receivables | 18.28% | 0.48% | 16.26% | -1.95% | 9.97% |
| Inventory | 119.28% | 134.28% | 94.73% | 48.23% | 20.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.58% | 66.97% | 102.56% | 55.42% | 28.56% |
| Total Current Assets | 18.43% | 22.72% | 32.72% | 34.35% | 24.20% |
|
|
|||||
| Total Current Assets | 18.43% | 22.72% | 32.72% | 34.35% | 24.20% |
| Net Property, Plant & Equipment | 27.53% | 27.58% | 40.88% | 25.42% | 36.11% |
| Long-term Investments | -- | -- | 4.36% | -- | -- |
| Goodwill | -- | -- | 4.36% | -- | -- |
| Total Other Intangibles | 3.68% | 3.69% | 5.99% | 0.18% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.79% | 25.61% | 37.50% | 5.05% | 22.15% |
| Total Assets | 15.91% | 19.32% | 30.17% | 26.72% | 25.01% |
|
|
|||||
| Total Accounts Payable | 2.12% | 20.46% | 68.03% | 105.13% | 89.92% |
| Total Accrued Expenses | 33.65% | 58.96% | 40.56% | 43.45% | 65.91% |
| Short-term Debt | 231.97% | 97.72% | -3.05% | -22.27% | -21.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.17% | -56.45% | 65.53% | -7.39% | 19.04% |
| Total Finance Division Other Current Liabilities | 38.31% | 77.34% | 35.68% | 115.83% | 69.27% |
| Total Other Current Liabilities | 38.31% | 77.34% | 35.68% | 115.83% | 69.27% |
| Total Current Liabilities | 21.60% | 30.71% | 52.13% | 64.81% | 63.29% |
|
|
|||||
| Total Current Liabilities | 21.60% | 30.71% | 52.13% | 64.81% | 63.29% |
| Long-Term Debt | 63.50% | 62.11% | 0.98% | -0.84% | 9.68% |
| Short-term Debt | 231.97% | 97.72% | -3.05% | -22.27% | -21.94% |
| Capital Leases | 35.97% | 31.88% | 145.08% | 138.89% | 144.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66% | -14.38% | 24.54% | -17.60% | -13.84% |
| Total Liabilities | 26.67% | 30.83% | 47.70% | 51.58% | 53.64% |
|
|
|||||
| Common Stock & APIC | 6.38% | 6.09% | 5.19% | -0.71% | 2.17% |
| Retained Earnings | -13.18% | -10.85% | -7.22% | -5.53% | -12.76% |
| Treasury Stock & Other | -36.92% | -24.29% | -12.15% | 14.50% | 7.04% |
| Total Common Equity | -6.11% | -2.49% | 1.33% | -7.74% | -9.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.11% | -2.49% | 1.33% | -7.74% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -2.49% | 1.33% | -7.74% | -9.50% |
|
|
|||||