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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.74% | -23.55% | -7.46% | 48.89% | 6.13% |
| Total Receivables | 8.94% | 6.89% | -1.36% | -2.56% | 4.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.45% | 18.53% | -11.11% | -1.88% | -6.67% |
| Total Current Assets | 8.30% | 2.76% | -4.06% | 4.68% | 2.72% |
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| Total Current Assets | 8.30% | 2.76% | -4.06% | 4.68% | 2.72% |
| Net Property, Plant & Equipment | 0.68% | -0.70% | 0.84% | 0.05% | 3.63% |
| Long-term Investments | -0.26% | -0.97% | 0.06% | -0.45% | 4.16% |
| Goodwill | -0.26% | -0.97% | 0.06% | -0.45% | 4.16% |
| Total Other Intangibles | -5.08% | -5.14% | -4.31% | -4.41% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.26% | 23.26% | 0.00% | 2.38% |
| Total Assets | 1.83% | -0.13% | 0.06% | 0.69% | 3.22% |
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| Total Accounts Payable | 5.19% | 1.54% | -2.15% | -6.63% | -0.60% |
| Total Accrued Expenses | 2.88% | 22.32% | -19.85% | 5.02% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.90% | 25.38% | -15.86% | 26.12% | 21.89% |
| Total Finance Division Other Current Liabilities | 26.21% | -44.62% | 141.56% | -2.53% | -13.19% |
| Total Other Current Liabilities | 26.21% | -44.62% | 141.56% | -2.53% | -13.19% |
| Total Current Liabilities | 6.09% | 8.75% | -6.72% | 4.25% | 3.09% |
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| Total Current Liabilities | 6.09% | 8.75% | -6.72% | 4.25% | 3.09% |
| Long-Term Debt | -3.14% | -5.61% | 2.04% | -3.52% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | 3.97% | -3.93% | -1.76% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 0.57% | 5.33% | 10.43% | -0.80% |
| Total Liabilities | 0.62% | -0.02% | -0.61% | 0.31% | 1.81% |
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| Common Stock & APIC | -4.74% | -9.05% | -3.01% | -3.00% | 0.49% |
| Retained Earnings | 16.38% | 11.37% | 7.12% | 10.98% | 16.54% |
| Treasury Stock & Other | -0.52% | -3.21% | 10.10% | -4.52% | 12.72% |
| Total Common Equity | 6.00% | -0.54% | 2.42% | 2.02% | 8.60% |
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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 | 6.00% | -0.54% | 2.42% | 2.02% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00% | -0.54% | 2.42% | 2.02% | 8.60% |
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