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 | -44.17% | 15.73% | 21.92% | -5.50% | -32.83% |
| Total Receivables | 10.69% | -8.12% | 5.06% | -1.08% | 6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | 5.05% | -10.81% | -6.33% | 9.72% |
| Total Current Assets | -4.08% | -1.24% | 5.98% | -2.75% | -3.99% |
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| Total Current Assets | -4.08% | -1.24% | 5.98% | -2.75% | -3.99% |
| Net Property, Plant & Equipment | 5.31% | 36.72% | 0.95% | 1.71% | 5.64% |
| Long-term Investments | -0.93% | 2.25% | -1.88% | 0.67% | 0.75% |
| Goodwill | -0.93% | 2.25% | -1.88% | 0.67% | 0.75% |
| Total Other Intangibles | -3.79% | 15.30% | -4.44% | -3.28% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | -9.68% | 1.88% | 1.91% | 0.00% |
| Total Assets | 1.48% | 16.55% | 1.20% | 0.06% | 1.26% |
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| Total Accounts Payable | 7.14% | 12.47% | 1.94% | -8.12% | -3.07% |
| Total Accrued Expenses | 0.90% | -6.29% | 3.38% | 1.01% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.06% | 21.51% | -7.00% | 13.64% | -1.12% |
| Total Finance Division Other Current Liabilities | 21.05% | 58.33% | -47.83% | -5.48% | 114.71% |
| Total Other Current Liabilities | 21.05% | 58.33% | -47.83% | -5.48% | 114.71% |
| Total Current Liabilities | 2.01% | 4.47% | -0.72% | -0.84% | 2.59% |
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| Total Current Liabilities | 2.01% | 4.47% | -0.72% | -0.84% | 2.59% |
| Long-Term Debt | -1.77% | 41.91% | 0.09% | -1.11% | -2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47% | -4.96% | -1.82% | -1.79% | 9.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 5.16% | 3.35% | -1.06% | -1.19% |
| Total Liabilities | 0.72% | 19.02% | -0.04% | -1.13% | 0.68% |
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| Common Stock & APIC | 0.31% | 1.09% | 1.26% | 1.28% | 1.13% |
| Retained Earnings | 36.22% | 45.67% | 195.35% | 330.00% | 350.00% |
| Treasury Stock & Other | -2.30% | -1.40% | -11.46% | 7.25% | 6.76% |
| Total Common Equity | 5.21% | 5.76% | 6.97% | 6.07% | 4.25% |
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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 | 5.21% | 5.76% | 6.97% | 6.07% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21% | 5.76% | 6.97% | 6.07% | 4.25% |
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