XPO - XPO, Inc.
107.16
0.900 0.840%
Share volume: 2,219,781
Last Updated: 03-11-2025
Transportation/Transportation Services:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$106.26
0.90
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-04-2023 | 10-30-2023 | 02-08-2024 | 05-03-2024 | 08-01-2024 | 10-30-2024 | 02-07-2025 | |
| Assets | |||||||||
| Total Assets | 6.348 B | 6.352 B | 6.428 B | 7.492 B | 7.603 B | 7.730 B | 7.923 B | 7.712 B | |
| Current Assets | 1.565 B | 1.522 B | 1.613 B | 1.593 B | 1.528 B | 1.548 B | 1.654 B | 1.505 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 221.000 M | 224.000 M | 199.000 M | 208.000 M | 222.000 M | 210.000 M | 212.000 M | 283.000 M | |
| Short Term Investments | 221.000 M | 224.000 M | 199.000 M | 208.000 M | 222.000 M | 210.000 M | 0.000 | 0.000 | |
| Total Receivables | 1.019 B | 1.008 B | 1.059 B | 973.000 M | 1.077 B | 1.088 B | 0.000 | 0.000 | |
| Current Cash | 309.000 M | 290.000 M | 355.000 M | 412.000 M | 229.000 M | 250.000 M | 378.000 M | 246.000 M | |
| Total Non-current Assets | 4.783 B | 4.830 B | 4.815 B | 5.899 B | 6.075 B | 6.182 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.978 B | 2.037 B | 2.072 B | 3.075 B | 3.257 B | 3.305 B | 3.357 B | 3.402 B | |
| Other Assets | 209.000 M | 213.000 M | 217.000 M | 196.000 M | 201.000 M | 262.000 M | 2.913 B | 2.803 B | |
| Intangible Assets | 396.000 M | 383.000 M | 366.000 M | 422.000 M | 406.000 M | 392.000 M | 0.000 | 0.000 | |
| Goodwill | 1.483 B | 1.493 B | 1.465 B | 1.498 B | 1.484 B | 1.481 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.348 B | 6.352 B | 6.428 B | 7.492 B | 7.603 B | 7.730 B | 7.923 B | 7.712 B | |
| Total liabilities | 5.293 B | 5.233 B | 5.231 B | 6.226 B | 6.272 B | 6.230 B | 6.282 B | 6.109 B | |
| Total current liabilities | 1.546 B | 1.533 B | 1.522 B | 1.590 B | 1.623 B | 1.541 B | 1.563 B | 1.420 B | |
| Accounts Payable | 505.000 M | 464.000 M | 473.000 M | 532.000 M | 570.000 M | 477.000 M | 445.000 M | 477.000 M | |
| Other liabilities | 356.000 M | 355.000 M | 352.000 M | 376.000 M | 386.000 M | 382.000 M | 917.000 M | 886.000 M | |
| Current long term debt | 66.000 M | 66.000 M | 66.000 M | 69.000 M | 63.000 M | 64.000 M | 0.000 | 0.000 | |
| Long term debt | 2.478 B | 2.452 B | 2.447 B | 3.335 B | 3.323 B | 3.330 B | 3.343 B | 3.325 B | |
| Other liabilities | 356.000 M | 355.000 M | 352.000 M | 376.000 M | 386.000 M | 382.000 M | 917.000 M | 886.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.055 B | 1.119 B | 1.197 B | 1.266 B | 1.332 B | 1.499 B | 1.641 B | 1.600 B | |
| Common stock | 116.000 M | 116.000 M | 116.000 M | 116.000 M | 116.000 M | 116.000 M | 1.340 B | 1.274 B | |
| Retained earnings | 10.000 M | 43.000 M | 127.000 M | 185.000 M | 252.000 M | 402.000 M | 496.000 M | 572.000 M |