Below are the financial statements of XPO, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.25a | 0.41a |
Accounts receivable, net of allowances of $50 and $45, respectively | 0.98a | 0.97a |
Other current assets | 0.28a | 0.21a |
Total current assets | 1.51a | 1.59a |
Long-term assets | — | — |
Property and equipment, net of $2,019 and $1,853 in accumulated depreciation, respectively | 3.4a | 3.08a |
Operating lease assets | 0.73a | 0.71a |
Goodwill | 1.46a | 1.5a |
Identifiable intangible assets, net of $499 and $452 in accumulated amortization, respectively | 0.36a | 0.42a |
Other long-term assets | 0.25a | 0.2a |
Total long-term assets | 6.21a | 5.9a |
Total assets | 7.71a | 7.49a |
Current liabilities | — | — |
Accounts payable | 0.48a | 0.53a |
Accrued expenses | 0.71a | 0.78a |
Short-term borrowings and current maturities of long-term debt | 0.06a | 0.07a |
Short-term operating lease liabilities | 0.13a | 0.12a |
Other current liabilities | 0.05a | 0.09a |
Total current liabilities | 1.42a | 1.59a |
Long-term liabilities | — | — |
Long-term debt | 3.33a | 3.34a |
Deferred tax liability | 0.39a | 0.34a |
Employee benefit obligations | 0.09a | 0.09a |
Long-term operating lease liabilities | 0.6a | 0.59a |
Other long-term liabilities | 0.28a | 0.29a |
Total long-term liabilities | 4.69a | 4.64a |
Stockholders’ equity | — | — |
Common stock, $0.001 par value; 300 shares authorized; 117 and 116 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 0a | 0a |
Additional paid-in capital | 1.27a | 1.3a |
Retained earnings | 0.57a | 0.19a |
Accumulated other comprehensive loss | -0.25a | -0.22a |
Total equity | 1.6a | 1.27a |
Total liabilities and equity | 7.71a | 7.49a |
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