XPO - NYSE

XPO Logistics, Inc.

XPO·NYSE

$218.69

-1.1%

IndustrialsIntegrated Freight & Logistics

XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$25.68B

EPS2.6900

P/E Ratio81.30

Earnings Date07/30/2026

8.19B

Assets

3Y+31.0%

5Y-49.0%

10Y-30.0%

6.33B

Total Liabilities

3Y+20.0%

5Y-52.0%

10Y-27.0%

1.86B

Total Equity

16%

3Y+84.0%

5Y-35.0%

10Y-39.0%

XPO Logistics, Inc. Funding & Solvency Profile

XPO · NYSE

Current Assets

Cash & Cash Equivalents310.00M

Net Receivables1.03B

Inventory0.00

Other Current Assets285.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment4.44B

Goodwill & Intangible Assets1.86B

Long-Term Investments0.00

Other Non-Current Assets265.00M

Total Non-Current Assets5 B

Total Assets

8.19B

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.40x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

75 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

XPO Logistics, Inc. Balance Sheet

XPO • NYSE

XPO Logistics, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	310M	246M	412M	460M	228M	1.7B	377M	502M	397M	373.4M	289.8M	644.1M	21.5M	252.3M	74M	561K	495K	1.1M	800K	79K
Cash & Short-Term Investments	310M	246M	412M	460M	228M	1.7B	377M	502M	397M	373.4M	289.8M	644.1M	21.5M	252.3M	74M	561K	495K	1.1M	800K	79K
Net Receivables	1B	977M	973M	954M	908M	1.7B	2.5B	2.6B	2.7B	2.3B	2.4B	564.6M	135.7M	63.8M	23.5M	25.6M	17.6M	12.2M	5.7M	5.4M
Accounts Receivables	1B	977M	973M	954M	908M	1.7B	2.5B	2.6B	2.7B	2.3B	2.3B	543.8M	134.2M	61.2M	22.4M	24.3M	17.6M	12.2M	5.7M	5.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166.3M	15.4M	1.5M	2.6M	1.1M	1.3M	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.9M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.3M	13.2M	3.9M	1.6M	426K	257K	158K	372K	492K	265K
Other Current Assets	285M	282M	208M	216M	1.6B	2B	465M	590M	466M	276.4M	45.1M	700K	10.4M	3.3M	1.2M	1.1M	812K	1.1M	1.7M	1.3M
Total Current Assets	1.6B	1.5B	1.6B	1.6B	2.7B	5.4B	3.3B	3.7B	3.6B	3.1B	3B	1.2B	170M	320.9M	99.1M	27.6M	19M	14.8M	8.7M	6.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.4B	4.1B	3.8B	2.6B	2.4B	2.7B	4.9B	2.6B	2.7B	2.5B	2.9B	221.9M	56.6M	13.1M	3M	3M	2.8M	3.1M	2.3M	2.5M
Goodwill	1.5B	1.5B	1.5B	1.5B	1.6B	2.5B	4.5B	4.5B	4.6B	4.3B	4.6B	929.3M	363.4M	55.9M	17M	17M	17M	14.9M	7.7M	5.5M
Intangible Assets	311M	360M	422M	407M	470M	675M	1.1B	1.3B	1.4B	1.5B	1.9B	341.5M	185.2M	22.5M	8.1M	8.5M	9.2M	7.6M	4M	4.2M
Goodwill & Intangible Assets	1.9B	1.8B	1.9B	1.9B	2.1B	3.2B	5.5B	5.7B	6B	5.9B	6.5B	1.3B	548.6M	78.4M	25M	25.5M	26.1M	22.5M	11.7M	9.8M
Long-Term Investments	0.0	60M	7M	13M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104K	143K
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	113.6M	9.2M	72K	0.0	0.0	0.0	0.0	0.0	377K	2.1M
Other Non-Current Assets	265M	194M	189M	196M	1.6B	4.9B	296M	257M	351M	224.2M	233.1M	23.6M	4.9M	764K	509K	642K	1.1M	1.2M	591K	209K
Total Non-Current Assets	6.6B	6.2B	5.9B	4.6B	6B	10.8B	10.8B	8.6B	9B	8.6B	9.7B	1.5B	610.2M	92.3M	28.5M	29.1M	30M	26.9M	15.1M	14.7M
Other Assets	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	8.2B	7.7B	7.5B	6.3B	8.7B	16.2B	14.1B	12.3B	12.6B	11.7B	12.6B	2.7B	780.2M	413.2M	127.6M	56.7M	49M	41.7M	23.7M	21.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	561M	570M	616M	603M	600M	854M	1.3B	1.4B	1.4B	1.2B	1.2B	254M	71.4M	22.1M	8.6M	8.8M	6.8M	6.6M	892K	1M
Accounts Payable	455M	477M	532M	521M	519M	854M	1.2B	1.3B	1.3B	1.1B	1.1B	252.7M	71.4M	22.1M	8.6M	8.8M	6.8M	6.6M	892K	1M
Other Payables	106M	93M	84M	82M	81M	0.0	163M	172M	176M	145.5M	153.3M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	353M	615M	691M	692M	741M	1B	1.3B	1.3B	1.4B	1.2B	1.1B	118.6M	21.2M	24.6M	5M	4M	2.6M	1.6M	3.7M	3.4M
Short Term Debt	226M	62M	69M	59M	58M	1.3B	84M	367M	104M	136.5M	164.8M	1.8M	2M	491K	1.7M	1.7M	7.7M	1.2M	50K	117K
Capital Lease Obligations (Current)	0.0	127M	121M	107M	107M	152M	468M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	93M	84M	82M	81M	220M	163M	172M	176.2M	172.9M	153.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.3M	62.4M	500K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	415M	46M	93M	46M	1B	1.8B	135M	208M	116M	109.4M	111.7M	6.2M	4.7M	1.8M	808K	773K	968K	1M	199K	125K
Total Current Liabilities	1.6B	1.4B	1.6B	1.5B	2.5B	5.2B	3.3B	3.3B	3B	2.7B	2.7B	381.1M	99.3M	49M	16.1M	15.3M	18.1M	10.4M	4.9M	4.7M
NON-CURRENT LIABILITIES
Long Term Debt	3.7B	3.3B	3.3B	2.5B	3.5B	5.2B	5.2B	3.9B	4.4B	4.7B	5.3B	580.3M	181.7M	109M	454K	4.8M	213K	3.7M	34K	1.3M
Deferred Tax Liabilities (Non-Current)	482M	393M	337M	319M	247M	286M	495M	444M	419M	572.4M	933.3M	74.5M	15.2M	6.8M	2.3M	2M	1.2M	583K	0.0	0.0
Other Non-Current Liabilities	-180M	370M	376M	352M	675M	1.9B	521M	641M	758M	625.3M	682.1M	58.4M	28.1M	3.4M	410K	544K	1.2M	456K	616K	285K
Total Non-Current Liabilities	4.8B	4.7B	4.6B	3.8B	5B	8.2B	8B	5B	5.6B	5.9B	6.9B	725M	225.1M	119.1M	3.2M	7.4M	2.6M	4.8M	650K	1.4M
Capital Lease Obligations	806M	730M	709M	713M	703M	848M	2.2B	289M	248M	0.0	38.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.3B	6.1B	6.2B	5.3B	7.6B	13.3B	11.2B	8.3B	8.6B	8.7B	9.6B	1.1B	324.3M	168.1M	19.3M	22.7M	20.6M	15.2M	5.5M	6.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107K	-107K	-107K	-107K	-107K	-107K	-107K	-107K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	1M	41M	41M	41.2M	41.6M	42M	42.3M	42.7M	42.8M	42.8M	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	100K	100K	100K	30K	18K	8K	33K	32K	32K	27K	27K
Additional Paid-In Capital	1.2B	1.3B	1.3B	1.2B	1.2B	2B	2.1B	3.3B	3.6B	3.2B	3.2B	1.8B	525M	262.6M	102.6M	27.2M	26.5M	26.3M	21.2M	20.5M
Retained Earnings	888M	572M	185M	-4M	43M	868M	786M	377M	-42.6M	-392.9M	-457.9M	-219.1M	-111.8M	-60.3M	-36.9M	6.9M	2M	286K	-2.9M	-5M
Accumulated Other Comprehensive Income/Loss	-187M	-246M	-217M	-222M	-84M	-158M	-145M	-154M	15.7M	-193.7M	-72.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.9B	1.6B	1.3B	1B	1.1B	2.7B	2.7B	3.6B	3.6B	2.7B	2.7B	1.7B	455.8M	245.1M	108.4M	34M	28.4M	26.5M	18.2M	15.3M
Total Equity	1.9B	1.6B	1.3B	1B	1.1B	2.8B	2.9B	4B	4B	3B	3.1B	1.7B	455.8M	245.1M	108.4M	34M	28.4M	26.5M	18.2M	15.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	140M	153M	395M	405.6M	337.6M	343.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.2B	7.7B	7.5B	6.3B	8.7B	16.2B	14.1B	12.3B	12.6B	11.7B	12.6B	2.7B	780.2M	413.2M	127.6M	56.7M	49M	41.7M	23.7M	21.6M
Total Investments	0.0	60M	7M	13M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104K	143K
Total Debt	4.7B	4.1B	4.1B	3.2B	4.3B	7.4B	7.5B	4.3B	4.5B	4.9B	5.4B	582.1M	183.7M	109.4M	2.1M	6.5M	8M	5M	84K	1.4M
Net Debt	4.4B	3.9B	3.7B	2.8B	4B	5.6B	7.1B	3.8B	4.1B	4.5B	5.1B	-62M	162.2M	-142.8M	-71.9M	6M	7.5M	3.8M	-716K	1.3M
Shares Outstanding	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704	117,499,704

SEC Filings

XPO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 551 filings

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