XPO, Inc.
XPO
$108.35
-$2.71-2.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.00M | 378.00M | 251.00M | 230.00M | 412.00M |
| Total Receivables | 1.05B | 1.06B | 1.09B | 1.08B | 973.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 212.00M | 209.00M | 221.00M | 208.00M |
| Total Current Assets | 1.51B | 1.65B | 1.55B | 1.53B | 1.59B |
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| Total Current Assets | 1.51B | 1.65B | 1.55B | 1.53B | 1.59B |
| Net Property, Plant & Equipment | 4.13B | 4.11B | 4.05B | 3.98B | 3.78B |
| Long-term Investments | 1.46B | 1.52B | 1.48B | 1.48B | 1.50B |
| Goodwill | 1.46B | 1.52B | 1.48B | 1.48B | 1.50B |
| Total Other Intangibles | 361.00M | 381.00M | 392.00M | 406.00M | 422.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.00M | 265.00M | 261.00M | 201.00M | 196.00M |
| Total Assets | 7.71B | 7.92B | 7.73B | 7.60B | 7.49B |
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| Total Accounts Payable | 477.00M | 445.00M | 477.00M | 570.00M | 532.00M |
| Total Accrued Expenses | 615.00M | 805.00M | 772.00M | 782.00M | 691.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.00M | 220.00M | 200.00M | 201.00M | 226.00M |
| Total Finance Division Other Current Liabilities | 139.00M | 93.00M | 93.00M | 69.00M | 141.00M |
| Total Other Current Liabilities | 139.00M | 93.00M | 93.00M | 69.00M | 141.00M |
| Total Current Liabilities | 1.42B | 1.56B | 1.54B | 1.62B | 1.59B |
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| Total Current Liabilities | 1.42B | 1.56B | 1.54B | 1.62B | 1.59B |
| Long-Term Debt | 3.17B | 3.11B | 3.10B | 3.10B | 3.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 761.00M | 868.00M | 853.00M | 832.00M | 767.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 758.00M | 740.00M | 737.00M | 717.00M | 713.00M |
| Total Liabilities | 6.11B | 6.28B | 6.23B | 6.27B | 6.23B |
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| Common Stock & APIC | 1.27B | 1.34B | 1.32B | 1.30B | 1.30B |
| Retained Earnings | 572.00M | 496.00M | 402.00M | 252.00M | 185.00M |
| Treasury Stock & Other | -245.00M | -195.00M | -225.00M | -222.00M | -217.00M |
| Total Common Equity | 1.60B | 1.64B | 1.50B | 1.33B | 1.27B |
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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 | 1.60B | 1.64B | 1.50B | 1.33B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.64B | 1.50B | 1.33B | 1.27B |
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