XPO Logistics Inc
NYSE:XPO

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XPO Logistics Inc Logo
XPO Logistics Inc
NYSE:XPO
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Price: 148.97 USD -0.48% Market Closed
Market Cap: 17.3B USD
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Balance Sheet

Balance Sheet Decomposition
XPO Logistics Inc

Current Assets 1.7B
Cash & Short-Term Investments 378m
Receivables 1.1B
Other Current Assets 212m
Non-Current Assets 6.3B
PP&E 4.1B
Intangibles 1.9B
Other Non-Current Assets 265m
Current Liabilities 1.6B
Accounts Payable 445m
Accrued Liabilities 939m
Other Current Liabilities 179m
Non-Current Liabilities 4.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.4B

Balance Sheet
XPO Logistics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
644
290
373
397
502
377
1 731
228
460
412
Cash Equivalents
644
290
373
397
502
377
1 731
228
460
412
Total Receivables
565
2 433
2 405
2 725
2 596
2 500
1 680
908
954
973
Accounts Receivables
544
2 266
2 313
2 725
2 596
2 500
1 680
908
954
973
Other Receivables
21
167
92
0
0
0
0
0
0
0
Inventory
1
49
40
0
0
0
0
0
0
0
Other Current Assets
14
186
256
466
590
465
1 967
1 551
216
208
Total Current Assets
1 224
2 957
3 074
3 588
3 688
3 342
5 378
2 687
1 630
1 593
PP&E Net
222
2 852
2 537
2 664
2 605
4 949
2 735
2 372
2 551
3 783
PP&E Gross
222
2 852
2 537
2 664
2 605
4 949
2 735
2 372
2 551
3 783
Accumulated Depreciation
47
209
590
1 110
1 585
2 054
1 646
1 526
1 679
1 853
Intangible Assets
342
1 877
1 535
1 435
1 253
1 092
675
470
407
422
Goodwill
929
4 611
4 326
4 564
4 467
4 450
2 536
1 594
1 472
1 498
Other Long-Term Assets
33
347
227
351
257
295
4 853
1 594
209
196
Other Assets
929
4 611
4 326
4 564
4 467
4 450
2 536
1 594
1 472
1 498
Total Assets
2 749
N/A
12 643
+360%
11 698
-7%
12 602
+8%
12 270
-3%
14 128
+15%
16 177
+15%
8 717
-46%
6 269
-28%
7 492
+20%
Liabilities
Accounts Payable
253
1 064
1 056
1 251
1 258
1 157
854
519
521
532
Accrued Liabilities
108
1 226
1 308
1 526
1 480
1 882
1 196
929
881
896
Short-Term Debt
0
0
11
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
135
137
104
367
84
1 281
58
59
69
Other Current Liabilities
18
270
220
117
208
135
1 830
1 042
46
93
Total Current Liabilities
381
2 694
2 732
2 997
3 313
3 258
5 161
2 548
1 507
1 590
Long-Term Debt
580
5 273
4 732
4 418
3 902
5 182
5 240
3 513
2 473
3 335
Deferred Income Tax
75
933
572
419
444
495
286
247
319
337
Minority Interest
0
344
338
406
395
153
140
0
0
0
Other Liabilities
58
682
625
758
641
2 297
2 641
1 271
958
964
Total Liabilities
1 094
N/A
9 926
+807%
8 998
-9%
8 997
0%
8 695
-3%
11 385
+31%
13 468
+18%
7 579
-44%
5 257
-31%
6 226
+18%
Equity
Common Stock
42
42
42
41
41
41
1
0
0
0
Retained Earnings
219
465
393
43
377
786
868
43
4
185
Additional Paid In Capital
1 832
3 212
3 245
3 590
3 311
2 061
1 998
1 179
1 238
1 298
Other Equity
0
72
194
16
154
145
158
84
222
217
Total Equity
1 655
N/A
2 717
+64%
2 700
-1%
3 604
+33%
3 575
-1%
2 743
-23%
2 709
-1%
1 138
-58%
1 012
-11%
1 266
+25%
Total Liabilities & Equity
2 749
N/A
12 643
+360%
11 698
-7%
12 602
+8%
12 270
-3%
14 128
+15%
16 177
+15%
8 717
-46%
6 269
-28%
7 492
+20%
Shares Outstanding
Common Shares Outstanding
77
110
111
120
116
92
102
115
115
116
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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