XPeng Inc. XPNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13B | 4.44B | 5.01B | 5.12B | 4.88B |
| Total Receivables | 741.21M | 639.60M | 814.54M | 641.98M | 626.66M |
| Inventory | 2.02B | 1.93B | 1.48B | 1.30B | 921.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16B | 1.79B | 1.73B | 1.37B | 1.22B |
| Total Current Assets | 9.05B | 8.80B | 9.04B | 8.42B | 7.65B |
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| Total Current Assets | 9.05B | 8.80B | 9.04B | 8.42B | 7.65B |
| Net Property, Plant & Equipment | 2.80B | 2.70B | 2.47B | 2.26B | 2.20B |
| Long-term Investments | -- | -- | 4.88M | -- | -- |
| Goodwill | -- | -- | 4.88M | -- | -- |
| Total Other Intangibles | 1.10B | 1.10B | 1.07B | 1.05B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.12B | 1.20B | 1.02B | 853.90M |
| Total Assets | 14.95B | 14.62B | 14.75B | 13.81B | 12.90B |
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| Total Accounts Payable | 4.37B | 4.48B | 5.31B | 4.93B | 4.28B |
| Total Accrued Expenses | 1.84B | 1.81B | 830.50M | 1.50B | 1.37B |
| Short-term Debt | 1.48B | 980.66M | 612.20M | 488.70M | 446.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.09M | 174.26M | 504.60M | 336.05M | 382.68M |
| Total Finance Division Other Current Liabilities | 289.19M | 291.31M | 1.05B | 268.16M | 209.09M |
| Total Other Current Liabilities | 289.19M | 291.31M | 1.05B | 268.16M | 209.09M |
| Total Current Liabilities | 8.14B | 7.73B | 8.31B | 7.52B | 6.70B |
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| Total Current Liabilities | 8.14B | 7.73B | 8.31B | 7.52B | 6.70B |
| Long-Term Debt | 1.32B | 1.31B | 965.79M | 901.56M | 808.86M |
| Short-term Debt | 1.48B | 980.66M | 612.20M | 488.70M | 446.57M |
| Capital Leases | 989.01M | 973.08M | 713.02M | 709.53M | 727.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 525.64M | 478.87M | 420.11M | 460.60M | 435.62M |
| Total Liabilities | 10.98B | 10.49B | 10.41B | 9.60B | 8.67B |
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| Common Stock & APIC | 10.53B | 10.35B | 10.18B | 9.98B | 9.90B |
| Retained Earnings | -6.74B | -6.44B | -6.09B | -6.04B | -5.95B |
| Treasury Stock & Other | 180.62M | 215.74M | 251.98M | 270.91M | 286.35M |
| Total Common Equity | 3.98B | 4.13B | 4.34B | 4.21B | 4.23B |
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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 | 3.98B | 4.13B | 4.34B | 4.21B | 4.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98B | 4.13B | 4.34B | 4.21B | 4.23B |
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