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 | 9.47% | 6.18% | -14.04% | -25.57% | -10.43% |
| Total Receivables | 8.32% | 0.47% | 7.94% | 5.69% | 1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 7.07% | -5.86% | -6.75% | -3.70% |
| Total Current Assets | -5.52% | 2.54% | 1.71% | -2.36% | -2.27% |
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| Total Current Assets | -5.52% | 2.54% | 1.71% | -2.36% | -2.27% |
| Net Property, Plant & Equipment | 9.15% | 48.43% | 47.65% | 47.83% | 48.29% |
| Long-term Investments | -2.47% | 3.48% | -0.80% | 0.07% | 1.77% |
| Goodwill | -2.47% | 3.48% | -0.80% | 0.07% | 1.77% |
| Total Other Intangibles | -14.45% | 4.10% | 2.35% | 2.53% | 3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.61% | 22.12% | 22.54% | -3.83% | -6.22% |
| Total Assets | 2.94% | 23.26% | 21.68% | 19.77% | 19.51% |
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| Total Accounts Payable | -10.34% | -5.92% | 2.80% | 12.87% | 2.11% |
| Total Accrued Expenses | -11.00% | -2.66% | -3.50% | -1.26% | -10.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.37% | 18.28% | 0.00% | 14.20% | 26.97% |
| Total Finance Division Other Current Liabilities | -1.42% | 158.33% | 34.78% | -5.48% | 314.71% |
| Total Other Current Liabilities | -1.42% | 158.33% | 34.78% | -5.48% | 314.71% |
| Total Current Liabilities | -10.69% | 2.69% | 0.59% | 4.92% | 5.51% |
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| Total Current Liabilities | -10.69% | 2.69% | 0.59% | 4.92% | 5.51% |
| Long-Term Debt | 0.51% | 39.88% | 39.42% | 37.96% | 36.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.78% | 7.56% | 3.77% | -0.60% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 9.14% | 12.35% | 8.14% | 6.26% |
| Total Liabilities | -1.85% | 20.09% | 19.05% | 18.48% | 18.43% |
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| Common Stock & APIC | -1.85% | 4.36% | 4.26% | 3.99% | 4.85% |
| Retained Earnings | 209.19% | 290.55% | 834.88% | 2,420.00% | 4,725.00% |
| Treasury Stock & Other | -12.90% | 8.88% | -17.19% | -7.25% | 2.25% |
| Total Common Equity | 26.46% | 37.09% | 33.96% | 26.26% | 25.10% |
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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 | 26.46% | 37.09% | 33.96% | 26.26% | 25.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.46% | 37.09% | 33.96% | 26.26% | 25.10% |
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