XPO, Inc.
XPO
$202.72
-$8.27-3.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 298.00M | 237.00M | 310.00M | 335.00M | 225.00M |
| Total Receivables | 1.27B | 1.16B | 1.09B | 1.10B | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.00M | 275.00M | 232.00M | 261.00M | 266.00M |
| Total Current Assets | 1.81B | 1.68B | 1.63B | 1.70B | 1.62B |
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| Total Current Assets | 1.81B | 1.68B | 1.63B | 1.70B | 1.62B |
| Net Property, Plant & Equipment | 4.44B | 4.41B | 4.44B | 4.40B | 4.40B |
| Long-term Investments | 1.53B | 1.53B | 1.55B | 1.55B | 1.55B |
| Goodwill | 1.53B | 1.53B | 1.55B | 1.55B | 1.55B |
| Total Other Intangibles | 280.00M | 295.00M | 311.00M | 325.00M | 340.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00M | 271.00M | 265.00M | 215.00M | 215.00M |
| Total Assets | 8.33B | 8.18B | 8.19B | 8.19B | 8.13B |
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| Total Accounts Payable | 486.00M | 462.00M | 455.00M | 465.00M | 498.00M |
| Total Accrued Expenses | 823.00M | 800.00M | 654.00M | 816.00M | 777.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.00M | 326.00M | 260.00M | 309.00M | 245.00M |
| Total Finance Division Other Current Liabilities | 130.00M | 103.00M | 186.00M | 77.00M | 79.00M |
| Total Other Current Liabilities | 130.00M | 103.00M | 186.00M | 77.00M | 79.00M |
| Total Current Liabilities | 1.79B | 1.69B | 1.56B | 1.67B | 1.60B |
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| Total Current Liabilities | 1.79B | 1.69B | 1.56B | 1.67B | 1.60B |
| Long-Term Debt | 2.84B | 2.93B | 3.10B | 3.04B | 3.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 854.00M | 838.00M | 806.00M | 839.00M | 854.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 887.00M | 875.00M | 870.00M | 826.00M | 748.00M |
| Total Liabilities | 6.37B | 6.33B | 6.33B | 6.37B | 6.35B |
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| Common Stock & APIC | 1.01B | 1.06B | 1.16B | 1.20B | 1.23B |
| Retained Earnings | 1.15B | 989.00M | 888.00M | 829.00M | 747.00M |
| Treasury Stock & Other | -194.00M | -193.00M | -187.00M | -208.00M | -199.00M |
| Total Common Equity | 1.96B | 1.85B | 1.86B | 1.82B | 1.78B |
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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 | 1.96B | 1.85B | 1.86B | 1.82B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.85B | 1.86B | 1.82B | 1.78B |
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