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XPO (XPO)

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  • 148.760
  • -0.840-0.56%
Trading Jan 23 10:06 ET
17.46BMarket Cap53.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XPO (XPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.38%335M
-10.00%225M
-7.42%212M
-40.29%246M
-40.29%246M
6.48%378M
-13.79%250M
-25.89%229M
-10.43%412M
-10.43%412M
-Cash and cash equivalents
-11.38%335M
-10.00%225M
-7.42%212M
-40.29%246M
-40.29%246M
6.48%378M
-13.79%250M
-25.89%229M
-10.43%412M
-10.43%412M
Receivables
3.67%1.1B
4.04%1.13B
0.56%1.08B
0.41%977M
0.41%977M
0.47%1.06B
7.94%1.09B
5.69%1.08B
1.99%973M
1.99%973M
-Accounts receivable
3.67%1.1B
4.04%1.13B
0.56%1.08B
0.41%977M
0.41%977M
0.47%1.06B
7.94%1.09B
5.69%1.08B
1.99%973M
1.99%973M
Other current assets
23.11%261M
26.67%266M
28.38%285M
35.58%282M
35.58%282M
6.53%212M
-6.25%210M
0.45%222M
4.52%208M
4.52%208M
Total current assets
2.72%1.7B
4.84%1.62B
3.40%1.58B
-5.52%1.51B
-5.52%1.51B
2.54%1.65B
1.71%1.55B
-2.36%1.53B
-2.27%1.59B
-2.27%1.59B
Non current assets
Net PPE
7.23%4.4B
8.77%4.4B
6.63%4.25B
9.20%4.13B
9.20%4.13B
48.43%4.11B
47.65%4.05B
47.83%3.98B
48.29%3.78B
48.29%3.78B
-Gross PPE
9.72%6.69B
10.33%6.62B
8.25%6.36B
9.12%6.15B
9.12%6.15B
34.49%6.1B
32.30%6B
32.40%5.88B
33.24%5.64B
33.24%5.64B
-Accumulated depreciation
-14.87%-2.29B
-13.56%-2.22B
-11.68%-2.11B
-8.96%-2.02B
-8.96%-2.02B
-12.68%-1.99B
-8.86%-1.95B
-8.55%-1.89B
-10.36%-1.85B
-10.36%-1.85B
Goodwill and other intangible assets
-1.37%1.87B
1.07%1.89B
-2.59%1.84B
-5.16%1.82B
-5.16%1.82B
3.60%1.9B
-0.16%1.87B
0.59%1.89B
2.18%1.92B
2.18%1.92B
-Goodwill
1.98%1.55B
4.86%1.55B
0.47%1.49B
-2.47%1.46B
-2.47%1.46B
3.48%1.52B
-0.80%1.48B
0.07%1.48B
1.77%1.5B
1.77%1.5B
-Other intangible assets
-14.70%325M
-13.27%340M
-13.79%350M
-14.69%360M
-14.69%360M
4.10%381M
2.35%392M
2.53%406M
3.69%422M
3.69%422M
Other non current assets
-19.25%214M
-17.94%215M
3.96%210M
29.59%254M
29.59%254M
22.12%265M
23.00%262M
-3.35%202M
-6.22%196M
-6.22%196M
Total non current assets
3.51%6.49B
5.31%6.51B
3.67%6.3B
5.20%6.21B
5.20%6.21B
30.20%6.27B
27.99%6.18B
27.03%6.08B
27.16%5.9B
27.16%5.9B
Total assets
3.36%8.19B
5.23%8.13B
3.63%7.88B
2.94%7.71B
2.94%7.71B
23.26%7.92B
21.68%7.73B
19.77%7.6B
19.51%7.49B
19.51%7.49B
Liabilities
Current liabilities
Payables
4.49%465M
4.40%498M
-12.11%501M
-7.47%570M
-7.47%570M
-5.92%445M
2.80%477M
12.87%570M
2.16%616M
2.16%616M
-accounts payable
4.49%465M
4.40%498M
-12.11%501M
-10.34%477M
-10.34%477M
-5.92%445M
2.80%477M
12.87%570M
2.11%532M
2.11%532M
-Total tax payable
----
----
----
10.71%93M
10.71%93M
----
----
----
2.44%84M
2.44%84M
Current accrued expenses
1.37%816M
0.65%777M
-3.07%758M
-11.00%615M
-11.00%615M
-2.66%805M
-3.50%772M
-1.26%782M
-0.14%691M
-0.14%691M
Current debt and capital lease obligation
37.13%277M
9.33%211M
0.00%192M
-0.53%189M
-0.53%189M
14.12%202M
9.66%193M
9.09%192M
14.46%190M
14.46%190M
-Current debt
83.82%125M
-1.56%63M
-3.17%61M
-10.14%62M
-10.14%62M
3.03%68M
-3.03%64M
-4.55%63M
16.95%69M
16.95%69M
-Current capital lease obligation
13.43%152M
14.73%148M
1.55%131M
4.96%127M
4.96%127M
20.72%134M
17.27%129M
17.27%129M
13.08%121M
13.08%121M
Other current liabilities
-1.80%109M
13.00%113M
28.21%100M
-50.54%46M
-50.54%46M
146.67%111M
7.53%100M
6.85%78M
102.17%93M
102.17%93M
Current liabilities
6.65%1.67B
3.70%1.6B
-4.38%1.55B
-10.69%1.42B
-10.69%1.42B
2.69%1.56B
0.59%1.54B
4.92%1.62B
5.51%1.59B
5.51%1.59B
Non current liabilities
Long term debt and capital lease obligation
-3.13%3.83B
0.33%3.96B
-0.05%3.92B
0.13%3.93B
0.13%3.93B
30.55%3.96B
29.53%3.94B
27.14%3.92B
27.41%3.92B
27.41%3.92B
-Long term debt
-3.62%3.22B
0.42%3.34B
0.39%3.34B
-0.30%3.33B
-0.30%3.33B
36.62%3.34B
35.81%3.33B
34.10%3.32B
34.86%3.34B
34.86%3.34B
-Long term capital lease obligation
-0.49%611M
-0.16%612M
-2.51%583M
2.55%603M
2.55%603M
5.14%614M
3.55%613M
-1.32%598M
-2.97%588M
-2.97%588M
Non current deferred liabilities
21.02%449M
5.22%383M
14.62%392M
16.62%393M
16.62%393M
13.80%371M
20.93%364M
11.40%342M
5.64%337M
5.64%337M
Employee benefits
-4.55%84M
-3.41%85M
-4.49%85M
-6.59%85M
-6.59%85M
-2.22%88M
-3.30%88M
-3.26%89M
-2.15%91M
-2.15%91M
Other non current liabilities
11.88%339M
12.29%329M
-1.68%292M
0.00%285M
0.00%285M
15.65%303M
10.98%293M
12.50%297M
10.04%285M
10.04%285M
Total non current liabilities
-0.30%4.71B
1.39%4.75B
0.84%4.69B
1.19%4.69B
1.19%4.69B
27.23%4.72B
26.70%4.69B
24.07%4.65B
23.63%4.64B
23.63%4.64B
Total liabilities
1.43%6.37B
1.96%6.35B
-0.51%6.24B
-1.85%6.11B
-1.85%6.11B
20.09%6.28B
19.05%6.23B
18.48%6.27B
18.43%6.23B
18.43%6.23B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
67.14%829M
85.82%747M
154.37%641M
209.19%572M
209.19%572M
290.55%496M
834.88%402M
2,420.00%252M
4,725.00%185M
4,725.00%185M
Paid-in capital
-10.75%1.2B
-6.73%1.23B
-5.76%1.23B
-1.85%1.27B
-1.85%1.27B
4.36%1.34B
4.26%1.32B
3.99%1.3B
4.85%1.3B
4.85%1.3B
Gains losses not affecting retained earnings
-6.67%-208M
11.56%-199M
-2.70%-228M
-13.36%-246M
-13.36%-246M
8.88%-195M
-17.19%-225M
-7.25%-222M
2.25%-217M
2.25%-217M
Total stockholders'equity
10.73%1.82B
18.81%1.78B
23.12%1.64B
26.38%1.6B
26.38%1.6B
37.09%1.64B
33.96%1.5B
26.26%1.33B
25.10%1.27B
25.10%1.27B
Total equity
10.73%1.82B
18.81%1.78B
23.12%1.64B
26.46%1.6B
26.46%1.6B
37.09%1.64B
33.96%1.5B
26.26%1.33B
25.10%1.27B
25.10%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.38%335M-10.00%225M-7.42%212M-40.29%246M-40.29%246M6.48%378M-13.79%250M-25.89%229M-10.43%412M-10.43%412M
-Cash and cash equivalents -11.38%335M-10.00%225M-7.42%212M-40.29%246M-40.29%246M6.48%378M-13.79%250M-25.89%229M-10.43%412M-10.43%412M
Receivables 3.67%1.1B4.04%1.13B0.56%1.08B0.41%977M0.41%977M0.47%1.06B7.94%1.09B5.69%1.08B1.99%973M1.99%973M
-Accounts receivable 3.67%1.1B4.04%1.13B0.56%1.08B0.41%977M0.41%977M0.47%1.06B7.94%1.09B5.69%1.08B1.99%973M1.99%973M
Other current assets 23.11%261M26.67%266M28.38%285M35.58%282M35.58%282M6.53%212M-6.25%210M0.45%222M4.52%208M4.52%208M
Total current assets 2.72%1.7B4.84%1.62B3.40%1.58B-5.52%1.51B-5.52%1.51B2.54%1.65B1.71%1.55B-2.36%1.53B-2.27%1.59B-2.27%1.59B
Non current assets
Net PPE 7.23%4.4B8.77%4.4B6.63%4.25B9.20%4.13B9.20%4.13B48.43%4.11B47.65%4.05B47.83%3.98B48.29%3.78B48.29%3.78B
-Gross PPE 9.72%6.69B10.33%6.62B8.25%6.36B9.12%6.15B9.12%6.15B34.49%6.1B32.30%6B32.40%5.88B33.24%5.64B33.24%5.64B
-Accumulated depreciation -14.87%-2.29B-13.56%-2.22B-11.68%-2.11B-8.96%-2.02B-8.96%-2.02B-12.68%-1.99B-8.86%-1.95B-8.55%-1.89B-10.36%-1.85B-10.36%-1.85B
Goodwill and other intangible assets -1.37%1.87B1.07%1.89B-2.59%1.84B-5.16%1.82B-5.16%1.82B3.60%1.9B-0.16%1.87B0.59%1.89B2.18%1.92B2.18%1.92B
-Goodwill 1.98%1.55B4.86%1.55B0.47%1.49B-2.47%1.46B-2.47%1.46B3.48%1.52B-0.80%1.48B0.07%1.48B1.77%1.5B1.77%1.5B
-Other intangible assets -14.70%325M-13.27%340M-13.79%350M-14.69%360M-14.69%360M4.10%381M2.35%392M2.53%406M3.69%422M3.69%422M
Other non current assets -19.25%214M-17.94%215M3.96%210M29.59%254M29.59%254M22.12%265M23.00%262M-3.35%202M-6.22%196M-6.22%196M
Total non current assets 3.51%6.49B5.31%6.51B3.67%6.3B5.20%6.21B5.20%6.21B30.20%6.27B27.99%6.18B27.03%6.08B27.16%5.9B27.16%5.9B
Total assets 3.36%8.19B5.23%8.13B3.63%7.88B2.94%7.71B2.94%7.71B23.26%7.92B21.68%7.73B19.77%7.6B19.51%7.49B19.51%7.49B
Liabilities
Current liabilities
Payables 4.49%465M4.40%498M-12.11%501M-7.47%570M-7.47%570M-5.92%445M2.80%477M12.87%570M2.16%616M2.16%616M
-accounts payable 4.49%465M4.40%498M-12.11%501M-10.34%477M-10.34%477M-5.92%445M2.80%477M12.87%570M2.11%532M2.11%532M
-Total tax payable ------------10.71%93M10.71%93M------------2.44%84M2.44%84M
Current accrued expenses 1.37%816M0.65%777M-3.07%758M-11.00%615M-11.00%615M-2.66%805M-3.50%772M-1.26%782M-0.14%691M-0.14%691M
Current debt and capital lease obligation 37.13%277M9.33%211M0.00%192M-0.53%189M-0.53%189M14.12%202M9.66%193M9.09%192M14.46%190M14.46%190M
-Current debt 83.82%125M-1.56%63M-3.17%61M-10.14%62M-10.14%62M3.03%68M-3.03%64M-4.55%63M16.95%69M16.95%69M
-Current capital lease obligation 13.43%152M14.73%148M1.55%131M4.96%127M4.96%127M20.72%134M17.27%129M17.27%129M13.08%121M13.08%121M
Other current liabilities -1.80%109M13.00%113M28.21%100M-50.54%46M-50.54%46M146.67%111M7.53%100M6.85%78M102.17%93M102.17%93M
Current liabilities 6.65%1.67B3.70%1.6B-4.38%1.55B-10.69%1.42B-10.69%1.42B2.69%1.56B0.59%1.54B4.92%1.62B5.51%1.59B5.51%1.59B
Non current liabilities
Long term debt and capital lease obligation -3.13%3.83B0.33%3.96B-0.05%3.92B0.13%3.93B0.13%3.93B30.55%3.96B29.53%3.94B27.14%3.92B27.41%3.92B27.41%3.92B
-Long term debt -3.62%3.22B0.42%3.34B0.39%3.34B-0.30%3.33B-0.30%3.33B36.62%3.34B35.81%3.33B34.10%3.32B34.86%3.34B34.86%3.34B
-Long term capital lease obligation -0.49%611M-0.16%612M-2.51%583M2.55%603M2.55%603M5.14%614M3.55%613M-1.32%598M-2.97%588M-2.97%588M
Non current deferred liabilities 21.02%449M5.22%383M14.62%392M16.62%393M16.62%393M13.80%371M20.93%364M11.40%342M5.64%337M5.64%337M
Employee benefits -4.55%84M-3.41%85M-4.49%85M-6.59%85M-6.59%85M-2.22%88M-3.30%88M-3.26%89M-2.15%91M-2.15%91M
Other non current liabilities 11.88%339M12.29%329M-1.68%292M0.00%285M0.00%285M15.65%303M10.98%293M12.50%297M10.04%285M10.04%285M
Total non current liabilities -0.30%4.71B1.39%4.75B0.84%4.69B1.19%4.69B1.19%4.69B27.23%4.72B26.70%4.69B24.07%4.65B23.63%4.64B23.63%4.64B
Total liabilities 1.43%6.37B1.96%6.35B-0.51%6.24B-1.85%6.11B-1.85%6.11B20.09%6.28B19.05%6.23B18.48%6.27B18.43%6.23B18.43%6.23B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 67.14%829M85.82%747M154.37%641M209.19%572M209.19%572M290.55%496M834.88%402M2,420.00%252M4,725.00%185M4,725.00%185M
Paid-in capital -10.75%1.2B-6.73%1.23B-5.76%1.23B-1.85%1.27B-1.85%1.27B4.36%1.34B4.26%1.32B3.99%1.3B4.85%1.3B4.85%1.3B
Gains losses not affecting retained earnings -6.67%-208M11.56%-199M-2.70%-228M-13.36%-246M-13.36%-246M8.88%-195M-17.19%-225M-7.25%-222M2.25%-217M2.25%-217M
Total stockholders'equity 10.73%1.82B18.81%1.78B23.12%1.64B26.38%1.6B26.38%1.6B37.09%1.64B33.96%1.5B26.26%1.33B25.10%1.27B25.10%1.27B
Total equity 10.73%1.82B18.81%1.78B23.12%1.64B26.46%1.6B26.46%1.6B37.09%1.64B33.96%1.5B26.26%1.33B25.10%1.27B25.10%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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