XPO, Inc.
XPO
$110.20
-$1.81-1.62%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.00M | 412.00M | 356.00M | 292.00M | 309.00M |
| Total Receivables | 1.08B | 973.00M | 1.06B | 1.01B | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00M | 208.00M | 198.00M | 222.00M | 237.00M |
| Total Current Assets | 1.53B | 1.59B | 1.61B | 1.52B | 1.57B |
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| Total Current Assets | 1.53B | 1.59B | 1.61B | 1.52B | 1.57B |
| Net Property, Plant & Equipment | 3.98B | 3.78B | 2.77B | 2.74B | 2.70B |
| Long-term Investments | 1.48B | 1.50B | 1.47B | 1.49B | 1.48B |
| Goodwill | 1.48B | 1.50B | 1.47B | 1.49B | 1.48B |
| Total Other Intangibles | 406.00M | 422.00M | 366.00M | 383.00M | 396.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00M | 196.00M | 217.00M | 213.00M | 209.00M |
| Total Assets | 7.60B | 7.49B | 6.43B | 6.35B | 6.35B |
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| Total Accounts Payable | 570.00M | 532.00M | 473.00M | 464.00M | 505.00M |
| Total Accrued Expenses | 782.00M | 775.00M | 827.00M | 800.00M | 792.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.00M | 226.00M | 186.00M | 200.00M | 176.00M |
| Total Finance Division Other Current Liabilities | 69.00M | 57.00M | 36.00M | 69.00M | 73.00M |
| Total Other Current Liabilities | 69.00M | 57.00M | 36.00M | 69.00M | 73.00M |
| Total Current Liabilities | 1.62B | 1.59B | 1.52B | 1.53B | 1.55B |
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| Total Current Liabilities | 1.62B | 1.59B | 1.52B | 1.53B | 1.55B |
| Long-Term Debt | 3.10B | 3.16B | 2.22B | 2.22B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 832.00M | 767.00M | 807.00M | 822.00M | 837.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 717.00M | 713.00M | 678.00M | 656.00M | 663.00M |
| Total Liabilities | 6.27B | 6.23B | 5.23B | 5.23B | 5.29B |
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| Common Stock & APIC | 1.30B | 1.30B | 1.28B | 1.27B | 1.25B |
| Retained Earnings | 252.00M | 185.00M | 127.00M | 43.00M | 10.00M |
| Treasury Stock & Other | -222.00M | -217.00M | -214.00M | -192.00M | -207.00M |
| Total Common Equity | 1.33B | 1.27B | 1.20B | 1.12B | 1.06B |
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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 | 1.33B | 1.27B | 1.20B | 1.12B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.27B | 1.20B | 1.12B | 1.06B |
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