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XPO, Inc. (XPO)

NYSE - NYSE Delayed Price. Currency in USD
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112.56+3.64 (+3.34%)
At close: 04:00PM EDT
113.45 +0.89 (+0.79%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
412,000
460,000
228,000
1,731,000
Total Cash
412,000
460,000
228,000
1,731,000
Net Receivables
973,000
954,000
908,000
1,680,000
Other Current Assets
208,000
199,000
219,000
303,000
Total Current Assets
1,593,000
1,630,000
2,687,000
5,378,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,636,000
4,230,000
3,898,000
4,381,000
Accumulated Depreciation
-1,853,000
-1,679,000
-1,526,000
-1,646,000
Net property, plant and equipment
3,783,000
2,551,000
2,372,000
2,735,000
Goodwill
1,498,000
1,472,000
1,594,000
2,536,000
Intangible Assets
422,000
407,000
470,000
675,000
Other long-term assets
196,000
209,000
1,594,000
4,853,000
Total non-current assets
5,899,000
4,639,000
6,030,000
10,799,000
Total Assets
7,492,000
6,269,000
8,717,000
16,177,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,000
59,000
58,000
1,281,000
Accounts Payable
532,000
521,000
519,000
854,000
Accrued liabilities
691,000
692,000
741,000
1,044,000
Other Current Liabilities
93,000
46,000
1,042,000
1,830,000
Total Current Liabilities
1,590,000
1,507,000
2,548,000
5,161,000
Non-current liabilities
Long Term Debt
3,335,000
2,473,000
3,513,000
5,240,000
Deferred taxes liabilities
337,000
319,000
247,000
286,000
Other long-term liabilities
285,000
259,000
272,000
384,000
Total non-current liabilities
4,636,000
3,750,000
5,031,000
8,167,000
Total Liabilities
6,226,000
5,257,000
7,579,000
13,328,000
Stockholders' Equity
Common Stock
0
0
0
1,000
Retained Earnings
185,000
-4,000
43,000
868,000
Accumulated other comprehensive income
-217,000
-222,000
-84,000
-158,000
Total stockholders' equity
1,266,000
1,012,000
1,138,000
2,709,000
Total liabilities and stockholders' equity
7,492,000
6,269,000
8,717,000
16,177,000