XPO, Inc.
XPO
$127.40
-$1.28-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | -52.99% | 19.31% | 50.60% | 9.13% |
| Total Receivables | 4.52% | 2.75% | -0.94% | -2.21% | 1.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -- | -100.00% | 1.44% | -5.43% |
| Total Current Assets | 2.72% | 4.98% | -9.01% | 6.85% | 1.31% |
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| Total Current Assets | 2.72% | 4.98% | -9.01% | 6.85% | 1.31% |
| Net Property, Plant & Equipment | 3.63% | 2.88% | 0.54% | 1.48% | 1.58% |
| Long-term Investments | 4.16% | 2.05% | -3.63% | 2.36% | -0.20% |
| Goodwill | 4.16% | 2.05% | -3.63% | 2.36% | -0.20% |
| Total Other Intangibles | -2.86% | -3.05% | -5.25% | -2.81% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38% | -17.97% | -3.40% | 1.53% | 29.85% |
| Total Assets | 3.22% | 2.17% | -2.66% | 2.51% | 1.66% |
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| Total Accounts Payable | -0.60% | 5.03% | 7.19% | -6.71% | -16.32% |
| Total Accrued Expenses | 2.51% | 23.25% | -23.60% | 4.27% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.89% | 6.35% | -14.09% | 10.00% | -0.50% |
| Total Finance Division Other Current Liabilities | -13.19% | -34.53% | 49.46% | 0.00% | 34.78% |
| Total Other Current Liabilities | -13.19% | -34.53% | 49.46% | 0.00% | 34.78% |
| Total Current Liabilities | 3.09% | 9.23% | -9.15% | 1.36% | -4.93% |
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| Total Current Liabilities | 3.09% | 9.23% | -9.15% | 1.36% | -4.93% |
| Long-Term Debt | 1.06% | -1.70% | 1.96% | 0.42% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66% | 7.23% | -12.33% | 1.76% | 2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -0.53% | 2.43% | 0.41% | 2.79% |
| Total Liabilities | 1.81% | 2.09% | -2.72% | 0.83% | -0.65% |
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| Common Stock & APIC | 0.49% | -3.69% | -4.93% | 1.36% | 1.54% |
| Retained Earnings | 16.54% | 12.06% | 15.32% | 23.38% | 59.52% |
| Treasury Stock & Other | 12.72% | 6.94% | -25.64% | 13.33% | -1.35% |
| Total Common Equity | 8.60% | 2.44% | -2.44% | 9.47% | 12.54% |
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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 | 8.60% | 2.44% | -2.44% | 9.47% | 12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 2.44% | -2.44% | 9.47% | 12.54% |
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