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 | 11.50% | 32.56% | 25.99% | -0.48% | -17.91% |
| Total Receivables | 16.26% | -1.95% | 9.97% | 14.48% | 6.63% |
| Inventory | 94.73% | 48.23% | 20.34% | -3.28% | -2.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.56% | 55.42% | 28.56% | 19.34% | 10.33% |
| Total Current Assets | 32.72% | 34.35% | 24.20% | 2.94% | -11.38% |
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| Total Current Assets | 32.72% | 34.35% | 24.20% | 2.94% | -11.38% |
| Net Property, Plant & Equipment | 40.88% | 25.42% | 36.11% | 27.25% | 0.07% |
| Long-term Investments | 4.36% | -- | -- | -- | -2.85% |
| Goodwill | 4.36% | -- | -- | -- | -2.85% |
| Total Other Intangibles | 5.99% | 0.18% | 3.05% | 0.98% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.50% | 5.05% | 22.15% | 45.14% | 42.11% |
| Total Assets | 30.17% | 26.72% | 25.01% | 10.70% | -4.53% |
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| Total Accounts Payable | 68.03% | 105.13% | 89.92% | 34.08% | 0.95% |
| Total Accrued Expenses | 40.56% | 43.45% | 65.91% | 29.07% | 26.84% |
| Short-term Debt | -3.05% | -22.27% | -21.94% | -15.22% | 15.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.53% | -7.39% | 19.04% | 24.31% | -6.27% |
| Total Finance Division Other Current Liabilities | 35.68% | 115.83% | 69.27% | 110.74% | 24.39% |
| Total Other Current Liabilities | 35.68% | 115.83% | 69.27% | 110.74% | 24.39% |
| Total Current Liabilities | 52.13% | 64.81% | 63.29% | 27.52% | 7.24% |
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| Total Current Liabilities | 52.13% | 64.81% | 63.29% | 27.52% | 7.24% |
| Long-Term Debt | 0.98% | -0.84% | 9.68% | 7.03% | -2.10% |
| Short-term Debt | -3.05% | -22.27% | -21.94% | -15.22% | 15.13% |
| Capital Leases | 145.08% | 138.89% | 144.21% | 145.06% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.54% | -17.60% | -13.84% | 9.99% | -5.34% |
| Total Liabilities | 47.70% | 51.58% | 53.64% | 29.31% | 4.45% |
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| Common Stock & APIC | 5.19% | -0.71% | 2.17% | 0.15% | -2.20% |
| Retained Earnings | -7.22% | -5.53% | -12.76% | -13.16% | -12.90% |
| Treasury Stock & Other | -12.15% | 14.50% | 7.04% | 10.78% | 11.10% |
| Total Common Equity | 1.33% | -7.74% | -9.50% | -13.01% | -16.37% |
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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 | 1.33% | -7.74% | -9.50% | -13.01% | -16.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | -7.74% | -9.50% | -13.01% | -16.37% |
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