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XPO Logistics, Inc. XPO
Industrials - Integrated Freight & Logistics - NYSE - US
Watchlist
$ 145.79
-2.11 %
$ 17 B
Market Cap
47.33
P/E
BALANCE SHEET
7.49 B ASSETS
19.51%
Growth Rates
1Year 19.51%
3Years -22.62%
5Years -9.40%
7Years -6.17%
10Years 25.38%
6.23 B LIABILITIES
18.43%
Growth Rates
1Year 18.43%
3Years -22.39%
5Years -5.59%
7Years -4.61%
10Years 34.37%
1.27 B EQUITY
25.10%
Growth Rates
1Year 25.10%
3Years -22.40%
5Years -18.75%
7Years -10.26%
10Years 10.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition XPO Logistics, Inc.
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Current Assets 1.59 B
Cash & Short-Term Investments 412 M
Receivables 973 M
Other Current Assets 208 M
Non-Current Assets 5.9 B
Long-Term Investments 0
PP&E 3.78 B
Other Non-Current Assets 2.12 B
Current Liabilities 1.59 B
Accounts Payable 532 M
Short-Term Debt 311 M
Other Current Liabilities 747 M
Non-Current Liabilities 4.64 B
Long-Term Debt 3.74 B
Other Non-Current Liabilities 892 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 412.0 460.0 260.0 2 054.0 377.0 502.0 396.9 373.4 289.8 644.1 21.5 252.3 74.0 0.6 0.5 1.1 0.8 79 K 0.4 0.9 2.0 3.76 K 39.5 K
Short Term Investments 0 0 0 0 0 0 0 18.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 973.0 954.0 908.0 1 680.0 2 500.0 2 596.0 2 725.3 2 313.3 2 266.4 559.2 135.7 63.8 23.5 25.6 17.6 12.2 5.7 5.4 4.4 7.5 4.4 3.1 1.1
Inventory 0 17.0 26.0 0 0 0 0 40.1 48.9 22.4 9.1 3.0 1.4 0.6 0.5 0.9 2.0 1.3 0.8 1.0 0.8 0 0
Other Current Assets 208.0 216.0 1 551.0 1 967.0 465.0 590.0 465.7 386.9 352.1 29.8 12.8 4.8 1.6 1.4 1.0 1.5 2.2 1.5 0.9 2.5 0.9 0.3 0.2
Total Current Assets 1 593.0 1 630.0 2 677.0 5 370.0 3 342.0 3 688.0 3 587.9 3 073.6 2 957.2 1 233.1 172.2 320.9 99.1 27.6 19.0 14.8 8.7 6.9 5.7 10.9 7.3 3.4 1.3
PP&E 3 783.0 2 551.0 2 716.0 4 939.0 4 949.0 2 605.0 2 663.7 2 537.4 2 852.2 221.9 56.6 13.1 3.0 3.0 2.8 3.1 2.3 2.5 2.2 4.1 3.1 0.2 0.3
Intangible Assets 422.0 407.0 580.0 974.0 1 092.0 1 253.0 1 435.3 1 534.7 1 876.5 341.5 185.2 22.5 8.1 8.5 9.2 7.6 4.0 4.2 4.6 6.2 0 0 0
Goodwill 1 498.0 1 472.0 2 479.0 4 599.0 4 450.0 4 467.0 4 563.6 4 325.8 4 610.6 929.3 363.4 55.9 17.0 17.0 17.0 14.9 7.7 5.5 3.6 2.6 1.6 0 0
Long Term Investments 0 13.0 10.0 11.0 10.0 0 0 0 0 (9.2) 0 (1.4) (1.0) (0.2) (353.0) (492.9) 0.1 0.1 0.4 0.1 0.1 25.6 K 31.8 K
Other Long Term Assets 196.0 209.0 255.0 287.0 295.0 257.0 351.1 224.2 233.1 35.4 2.8 0.8 0.5 0.5 1.0 1.1 0.6 0.2 0.4 1.1 1.0 0 0.5
Other Assets 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 7 492.0 6 269.0 8 707.0 16 169.0 14 128.0 12 270.0 12 601.6 11 698.4 12 643.2 2 761.2 780.2 413.2 127.6 56.7 49.0 41.7 23.7 21.6 18.5 25.1 13.0 3.6 2.2
LIABILITIES
Accounts Payable 532.0 521.0 519.0 854.0 1 157.0 1 258.0 1 250.7 1 056.3 1 063.7 252.7 43.1 22.1 8.6 8.8 6.8 6.6 0.9 1.0 0.9 2.1 1.5 0.7 0.6
Short Term Debt 311.0 273.0 169.0 1 481.0 1 020.0 428.0 103.7 282.0 164.8 1.8 2.0 0.5 1.7 1.7 7.7 1.2 50 K 0.1 0.2 1.7 0.8 1.7 0.6
Other Current Liabilities 663.0 631.0 1 779.0 2 606.0 918.0 1 455.0 1 466.5 1 318.6 1 250.2 126.6 54.2 26.4 5.8 4.8 3.5 2.6 3.9 3.7 3.2 3.4 1.6 0.2 0.1
Total Current Liabilities 1 590.0 1 507.0 2 538.0 5 153.0 3 258.0 3 313.0 2 997.1 2 731.6 2 694.4 381.1 99.3 49.0 16.1 15.3 18.1 10.4 4.9 4.9 4.4 7.2 3.9 2.6 1.4
Long Term Debt 3 744.0 2 921.0 4 109.0 5 808.0 6 670.0 4 130.0 4 417.5 4 731.5 5 272.6 580.3 181.6 109.0 0.5 4.8 0.2 3.7 34 K 1.3 2.6 0.6 0.4 0 0
Deferred Tax Income 337.0 319.0 316.0 371.0 495.0 444.0 418.8 572.4 933.3 74.5 15.2 6.8 2.3 2.0 1.2 0.6 377.0 2 069.0 1.5 0 0.5 0 0
Other Liabilities 555.0 510.0 922.0 2 359.0 809.0 413.0 758.2 625.3 682.1 70.2 28.2 3.4 0.4 0.5 1.2 0.5 0.6 0.1 0.2 16 K 0 0 0
Total Liabilities 6 226.0 5 257.0 7 569.0 13 320.0 11 232.0 8 300.0 8 591.6 8 660.8 9 582.4 1 106.1 324.4 168.1 19.3 22.7 20.6 15.2 5.5 6.3 7.2 7.8 4.7 2.6 1.4
EQUITY
Common Stock 0 0 0 0 0 0 100 K 100 K 100 K 100 K 30 K 18 K 8 K 33 K 32 K 32 K 27 K 27 K 26 K 27 K 17.1 K 6.75 K 6.5 K
Retained Earnings 185.0 (4.0) 43.0 868.0 786.0 377.0 (42.6) (392.9) (457.9) (219.1) (111.8) (60.3) (36.9) 6.9 2.0 0.3 (2.9) (5.0) (8.9) (3.1) 0.1 (0.3) (0.4)
Other Accumulative Comprehensive Income/Loss (217.0) (222.0) (84.0) (158.0) (145.0) (154.0) 15.7 (193.7) (72.3) (47.3) (11.8) (5.3) (3.9) (3.3) (2.7) (2.2) (1.7) (1.4) (0.9) (1.1) 0 0 0
Total Equity 1 266.0 1 012.0 1 138.0 2 849.0 2 896.0 3 970.0 4 010.0 3 037.6 3 060.8 1 655.2 455.8 245.1 108.4 34.0 28.4 26.5 18.2 15.3 11.3 17.3 8.3 1.0 0.8
Total Liabilities and Equity 7 492.0 6 269.0 8 707.0 16 169.0 14 128.0 12 270.0 12 601.6 11 698.4 12 643.2 2 761.3 780.2 413.2 127.6 56.7 49.0 41.7 23.7 21.6 18.5 25.1 13.0 3.6 2.2
SHARES OUTSTANDING
Common Shares Outstanding 116.0 115.0 112.0 92.0 96.0 135.0 114.9 110.2 92.8 53.6 22.8 15.6 8.2 8.1 8.0 7.9 6.7 6.6 6.6 6.0 2.4 1.6 1.6