XPO, Inc.
XPO
$127.40
-$1.28-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.36% | -7.83% | 9.47% | 6.18% | -14.04% |
| Total Receivables | 4.04% | 0.56% | 8.32% | 0.47% | 7.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.27% | 28.96% | -100.00% | 7.07% | -5.86% |
| Total Current Assets | 4.84% | 3.40% | -5.52% | 2.54% | 1.71% |
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| Total Current Assets | 4.84% | 3.40% | -5.52% | 2.54% | 1.71% |
| Net Property, Plant & Equipment | 8.77% | 6.63% | 9.15% | 48.43% | 47.65% |
| Long-term Investments | 4.86% | 0.47% | -2.47% | 3.48% | -0.80% |
| Goodwill | 4.86% | 0.47% | -2.47% | 3.48% | -0.80% |
| Total Other Intangibles | -13.27% | -13.79% | -14.45% | 4.10% | 2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.62% | 4.48% | 30.61% | 22.12% | 22.54% |
| Total Assets | 5.23% | 3.63% | 2.94% | 23.26% | 21.68% |
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| Total Accounts Payable | 4.40% | -12.11% | -10.34% | -5.92% | 2.80% |
| Total Accrued Expenses | 0.65% | -3.07% | -11.00% | -2.66% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50% | 0.00% | -16.37% | 18.28% | 0.00% |
| Total Finance Division Other Current Liabilities | -15.05% | 31.88% | -1.42% | 158.33% | 34.78% |
| Total Other Current Liabilities | -15.05% | 31.88% | -1.42% | 158.33% | 34.78% |
| Total Current Liabilities | 3.70% | -4.38% | -10.69% | 2.69% | 0.59% |
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| Total Current Liabilities | 3.70% | -4.38% | -10.69% | 2.69% | 0.59% |
| Long-Term Debt | 1.71% | 0.58% | 0.51% | 39.88% | 39.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.12% | -1.92% | -0.78% | 7.56% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 5.16% | 6.31% | 9.14% | 12.35% |
| Total Liabilities | 1.96% | -0.51% | -1.85% | 20.09% | 19.05% |
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| Common Stock & APIC | -6.73% | -5.76% | -1.85% | 4.36% | 4.26% |
| Retained Earnings | 85.82% | 154.37% | 209.19% | 290.55% | 834.88% |
| Treasury Stock & Other | 11.56% | -2.70% | -12.90% | 8.88% | -17.19% |
| Total Common Equity | 18.81% | 23.12% | 26.46% | 37.09% | 33.96% |
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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 | 18.81% | 23.12% | 26.46% | 37.09% | 33.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.81% | 23.12% | 26.46% | 37.09% | 33.96% |
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