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 | 32.44% | 11.79% | 26.02% | -11.38% | -10.36% |
| Total Receivables | 11.93% | 7.39% | 3.23% | 3.67% | 4.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.39% | -3.51% | 13.17% | 23.11% | 27.27% |
| Total Current Assets | 11.77% | 6.01% | 8.31% | 2.72% | 4.84% |
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| Total Current Assets | 11.77% | 6.01% | 8.31% | 2.72% | 4.84% |
| Net Property, Plant & Equipment | 0.86% | 3.81% | 7.56% | 7.23% | 8.77% |
| Long-term Investments | -1.61% | 2.75% | 5.89% | 1.98% | 4.86% |
| Goodwill | -1.61% | 2.75% | 5.89% | 1.98% | 4.86% |
| Total Other Intangibles | -17.65% | -15.71% | -13.85% | -14.70% | -13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.05% | 29.05% | 3.52% | -18.87% | -17.62% |
| Total Assets | 2.46% | 3.86% | 6.25% | 3.36% | 5.23% |
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| Total Accounts Payable | -2.41% | -7.78% | -4.61% | 4.49% | 4.40% |
| Total Accrued Expenses | 5.92% | 5.54% | 6.34% | 1.37% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.90% | 62.19% | 37.57% | 40.45% | 22.50% |
| Total Finance Division Other Current Liabilities | 64.56% | 13.19% | 33.81% | -17.20% | -15.05% |
| Total Other Current Liabilities | 64.56% | 13.19% | 33.81% | -17.20% | -15.05% |
| Total Current Liabilities | 12.20% | 9.03% | 9.51% | 6.65% | 3.70% |
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| Total Current Liabilities | 12.20% | 9.03% | 9.51% | 6.65% | 3.70% |
| Long-Term Debt | -10.00% | -6.09% | -2.21% | -2.28% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 2.70% | 5.91% | -3.34% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.58% | 16.05% | 14.78% | 11.62% | 1.49% |
| Total Liabilities | 0.30% | 1.49% | 3.63% | 1.43% | 1.96% |
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| Common Stock & APIC | -18.49% | -14.02% | -8.95% | -10.75% | -6.73% |
| Retained Earnings | 54.08% | 54.29% | 55.24% | 67.14% | 85.82% |
| Treasury Stock & Other | 2.51% | 15.35% | 23.67% | -6.67% | 11.56% |
| Total Common Equity | 10.16% | 12.87% | 16.24% | 10.73% | 18.81% |
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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 | 10.16% | 12.87% | 16.24% | 10.73% | 18.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16% | 12.87% | 16.24% | 10.73% | 18.81% |
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