XPO, Inc.
XPO
$140.77
$4.533.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.38% | -10.36% | -7.83% | 9.47% | 6.18% |
| Total Receivables | 3.67% | 4.04% | 0.56% | 8.32% | 0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.11% | 27.27% | 28.96% | -100.00% | 7.07% |
| Total Current Assets | 2.72% | 4.84% | 3.40% | -5.52% | 2.54% |
|
|
|||||
| Total Current Assets | 2.72% | 4.84% | 3.40% | -5.52% | 2.54% |
| Net Property, Plant & Equipment | 7.23% | 8.77% | 6.63% | 9.15% | 48.43% |
| Long-term Investments | 1.98% | 4.86% | 0.47% | -2.47% | 3.48% |
| Goodwill | 1.98% | 4.86% | 0.47% | -2.47% | 3.48% |
| Total Other Intangibles | -14.70% | -13.27% | -13.79% | -14.45% | 4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.87% | -17.62% | 4.48% | 30.61% | 22.12% |
| Total Assets | 3.36% | 5.23% | 3.63% | 2.94% | 23.26% |
|
|
|||||
| Total Accounts Payable | 4.49% | 4.40% | -12.11% | -10.34% | -5.92% |
| Total Accrued Expenses | 1.37% | 0.65% | -3.07% | -11.00% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.45% | 22.50% | 0.00% | -16.37% | 18.28% |
| Total Finance Division Other Current Liabilities | -17.20% | -15.05% | 31.88% | -1.42% | 158.33% |
| Total Other Current Liabilities | -17.20% | -15.05% | 31.88% | -1.42% | 158.33% |
| Total Current Liabilities | 6.65% | 3.70% | -4.38% | -10.69% | 2.69% |
|
|
|||||
| Total Current Liabilities | 6.65% | 3.70% | -4.38% | -10.69% | 2.69% |
| Long-Term Debt | -2.28% | 1.71% | 0.58% | 0.51% | 39.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | 0.12% | -1.92% | -0.78% | 7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | 1.49% | 5.16% | 6.31% | 9.14% |
| Total Liabilities | 1.43% | 1.96% | -0.51% | -1.85% | 20.09% |
|
|
|||||
| Common Stock & APIC | -10.75% | -6.73% | -5.76% | -1.85% | 4.36% |
| Retained Earnings | 67.14% | 85.82% | 154.37% | 209.19% | 290.55% |
| Treasury Stock & Other | -6.67% | 11.56% | -2.70% | -12.90% | 8.88% |
| Total Common Equity | 10.73% | 18.81% | 23.12% | 26.46% | 37.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.73% | 18.81% | 23.12% | 26.46% | 37.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 18.81% | 23.12% | 26.46% | 37.09% |
|
|
|||||