XPO, Inc.
XPO
$209.87
$6.533.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.61% | 48.89% | 6.13% | -52.99% | 19.31% |
| Total Receivables | -1.36% | -2.56% | 4.52% | 2.75% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -120.31% | -1.88% | -6.67% | -- | -100.00% |
| Total Current Assets | -4.06% | 4.68% | 2.72% | 4.98% | -9.01% |
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| Total Current Assets | -4.06% | 4.68% | 2.72% | 4.98% | -9.01% |
| Net Property, Plant & Equipment | 0.84% | 0.05% | 3.63% | 2.88% | 0.54% |
| Long-term Investments | 0.06% | -0.45% | 4.16% | 2.05% | -3.63% |
| Goodwill | 0.06% | -0.45% | 4.16% | 2.05% | -3.63% |
| Total Other Intangibles | -4.31% | -4.41% | -2.86% | -3.05% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26% | 0.00% | 2.38% | -17.97% | -3.40% |
| Total Assets | 0.06% | 0.69% | 3.22% | 2.17% | -2.66% |
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| Total Accounts Payable | -2.15% | -6.63% | -0.60% | 5.03% | 7.19% |
| Total Accrued Expenses | -19.85% | 5.02% | 2.51% | 23.25% | -23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.86% | 26.12% | 21.89% | 6.35% | -14.09% |
| Total Finance Division Other Current Liabilities | 141.56% | -2.53% | -13.19% | -34.53% | 49.46% |
| Total Other Current Liabilities | 141.56% | -2.53% | -13.19% | -34.53% | 49.46% |
| Total Current Liabilities | -6.72% | 4.25% | 3.09% | 9.23% | -9.15% |
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| Total Current Liabilities | -6.72% | 4.25% | 3.09% | 9.23% | -9.15% |
| Long-Term Debt | 2.04% | -3.52% | 1.06% | -1.70% | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.93% | -1.76% | 4.66% | 7.23% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33% | 10.43% | -0.80% | -0.53% | 2.43% |
| Total Liabilities | -0.61% | 0.31% | 1.81% | 2.09% | -2.72% |
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| Common Stock & APIC | -3.01% | -3.00% | 0.49% | -3.69% | -4.93% |
| Retained Earnings | 7.12% | 10.98% | 16.54% | 12.06% | 15.32% |
| Treasury Stock & Other | 10.10% | -4.52% | 12.72% | 6.94% | -25.64% |
| Total Common Equity | 2.42% | 2.02% | 8.60% | 2.44% | -2.44% |
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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 | 2.42% | 2.02% | 8.60% | 2.44% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 2.02% | 8.60% | 2.44% | -2.44% |
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