XPO, Inc.
XPO
$110.80
-$1.76-1.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.00M | 356.00M | 292.00M | 309.00M | 460.00M |
| Total Receivables | 973.00M | 1.06B | 1.01B | 1.02B | 954.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.00M | 198.00M | 222.00M | 237.00M | 216.00M |
| Total Current Assets | 1.59B | 1.61B | 1.52B | 1.57B | 1.63B |
|
|
|||||
| Total Current Assets | 1.59B | 1.61B | 1.52B | 1.57B | 1.63B |
| Net Property, Plant & Equipment | 3.78B | 2.77B | 2.74B | 2.70B | 2.55B |
| Long-term Investments | 1.50B | 1.47B | 1.49B | 1.48B | 1.47B |
| Goodwill | 1.50B | 1.47B | 1.49B | 1.48B | 1.47B |
| Total Other Intangibles | 422.00M | 366.00M | 383.00M | 396.00M | 407.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.00M | 217.00M | 213.00M | 209.00M | 209.00M |
| Total Assets | 7.49B | 6.43B | 6.35B | 6.35B | 6.27B |
|
|
|||||
| Total Accounts Payable | 532.00M | 473.00M | 464.00M | 505.00M | 521.00M |
| Total Accrued Expenses | 775.00M | 827.00M | 800.00M | 792.00M | 774.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.00M | 186.00M | 200.00M | 176.00M | 178.00M |
| Total Finance Division Other Current Liabilities | 57.00M | 36.00M | 69.00M | 73.00M | 34.00M |
| Total Other Current Liabilities | 57.00M | 36.00M | 69.00M | 73.00M | 34.00M |
| Total Current Liabilities | 1.59B | 1.52B | 1.53B | 1.55B | 1.51B |
|
|
|||||
| Total Current Liabilities | 1.59B | 1.52B | 1.53B | 1.55B | 1.51B |
| Long-Term Debt | 3.16B | 2.22B | 2.22B | 2.25B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 767.00M | 807.00M | 822.00M | 837.00M | 764.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 713.00M | 678.00M | 656.00M | 663.00M | 671.00M |
| Total Liabilities | 6.23B | 5.23B | 5.23B | 5.29B | 5.26B |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.28B | 1.27B | 1.25B | 1.24B |
| Retained Earnings | 185.00M | 127.00M | 43.00M | 10.00M | -4.00M |
| Treasury Stock & Other | -217.00M | -214.00M | -192.00M | -207.00M | -222.00M |
| Total Common Equity | 1.27B | 1.20B | 1.12B | 1.06B | 1.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27B | 1.20B | 1.12B | 1.06B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.20B | 1.12B | 1.06B | 1.01B |
|
|
|||||
