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 | 19.31% | 50.60% | 9.13% | -44.17% | 15.73% |
| Total Receivables | -0.94% | -2.21% | 1.02% | 10.69% | -8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 1.44% | -5.43% | 6.25% | 5.05% |
| Total Current Assets | -9.01% | 6.85% | 1.31% | -4.08% | -1.24% |
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| Total Current Assets | -9.01% | 6.85% | 1.31% | -4.08% | -1.24% |
| Net Property, Plant & Equipment | 0.54% | 1.48% | 1.58% | 5.31% | 36.72% |
| Long-term Investments | -3.63% | 2.36% | -0.20% | -0.93% | 2.25% |
| Goodwill | -3.63% | 2.36% | -0.20% | -0.93% | 2.25% |
| Total Other Intangibles | -5.25% | -2.81% | -3.45% | -3.79% | 15.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 1.53% | 29.85% | 2.55% | -9.68% |
| Total Assets | -2.66% | 2.51% | 1.66% | 1.48% | 16.55% |
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| Total Accounts Payable | 7.19% | -6.71% | -16.32% | 7.14% | 12.47% |
| Total Accrued Expenses | -23.60% | 4.27% | -1.28% | 13.17% | -16.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.09% | 10.00% | -0.50% | -11.06% | 21.51% |
| Total Finance Division Other Current Liabilities | 49.46% | 0.00% | 34.78% | -51.06% | 291.67% |
| Total Other Current Liabilities | 49.46% | 0.00% | 34.78% | -51.06% | 291.67% |
| Total Current Liabilities | -9.15% | 1.36% | -4.93% | 2.01% | 4.47% |
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| Total Current Liabilities | -9.15% | 1.36% | -4.93% | 2.01% | 4.47% |
| Long-Term Debt | 1.96% | 0.42% | -0.06% | -1.77% | 41.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.33% | 1.76% | 2.52% | 8.47% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 0.41% | 2.79% | 0.56% | 5.16% |
| Total Liabilities | -2.72% | 0.83% | -0.65% | 0.72% | 19.02% |
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| Common Stock & APIC | -4.93% | 1.36% | 1.54% | 0.31% | 1.09% |
| Retained Earnings | 15.32% | 23.38% | 59.52% | 36.22% | 45.67% |
| Treasury Stock & Other | -25.64% | 13.33% | -1.35% | -2.30% | -1.40% |
| Total Common Equity | -2.44% | 9.47% | 12.54% | 5.21% | 5.76% |
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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 | -2.44% | 9.47% | 12.54% | 5.21% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | 9.47% | 12.54% | 5.21% | 5.76% |
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