XPO Logistics Inc.
XPO | NYSE
$179.77
+$5.43 (+3.11%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 298M | 237M | 310M | 335M | 225M | 212M | 246M | 378M | 250M | 229M | 412M | 355M | 290M | 309M | 460M | 544M | 436M | 1B | 228M | 254M | 801M | 629M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 5M | 8M | 9M | 60M | 7M | 6M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 270M | 271M | 265M | 210M | 207M | 201M | 194M | 258M | 256M | 195M | 189M | 217M | 213M | 209M | 209M | 303M | 287M | 268M | 1.59B | 237M | 377M | 336M |
Receivables | 1.27B | 1.16B | 1.04B | 1.1B | 1.13B | 1.08B | 977M | 1.06B | 1.09B | 1.08B | 973M | 1.06B | 1.01B | 1.02B | 954M | 2.01B | 2.19B | 2.25B | 908M | 1.99B | 3.17B | 3.14B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 249M | 275M | 285M | 261M | 266M | 285M | 282M | 209M | 210M | 222M | 208M | 199M | 224M | 237M | 216M | 274M | 290M | 303M | 1.55B | 309M | 492M | 505M |
Total Current Assets | 1.81B | 1.68B | 1.63B | 1.7B | 1.62B | 1.58B | 1.51B | 1.65B | 1.55B | 1.53B | 1.59B | 1.61B | 1.52B | 1.57B | 1.63B | 2.83B | 2.92B | 3.56B | 2.69B | 2.55B | 4.46B | 4.27B |
Property-Plant & Equipment | 4.44B | 4.41B | 4.44B | 4.4B | 4.4B | 4.25B | 4.13B | 4.11B | 4.05B | 3.98B | 3.78B | 2.77B | 2.74B | 2.7B | 2.55B | 2.64B | 2.63B | 2.62B | 2.37B | 2.65B | 5.23B | 5.25B |
Goodwill & Intangibles | 1.81B | 1.83B | 1.86B | 1.87B | 1.89B | 1.84B | 1.82B | 1.9B | 1.87B | 1.89B | 1.92B | 1.83B | 1.88B | 1.88B | 1.88B | 2.73B | 2.81B | 2.88B | 2.06B | 3.1B | 5.5B | 5.51B |
Total Long-Term Assets | 6.52B | 6.51B | 6.56B | 6.49B | 6.51B | 6.3B | 6.21B | 6.27B | 6.18B | 6.08B | 5.9B | 4.82B | 4.83B | 4.78B | 4.64B | 5.67B | 5.72B | 5.77B | 6.03B | 5.98B | 11.1B | 11.1B |
Total Assets | 8.33B | 8.18B | 8.19B | 8.19B | 8.13B | 7.88B | 7.71B | 7.92B | 7.73B | 7.6B | 7.49B | 6.43B | 6.35B | 6.35B | 6.27B | 8.5B | 8.64B | 9.32B | 8.72B | 8.53B | 15.56B | 15.37B |
Account Payables | 486M | 462M | 455M | 465M | 498M | 501M | 477M | 445M | 477M | 570M | 532M | 473M | 464M | 505M | 521M | 1.02B | 1.15B | 1.33B | 519M | 963M | 1.29B | 1.33B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 329M | 268M | 226M | 125M | 63M | 61M | 62M | 68M | 64M | 63M | 69M | 66M | 66M | 66M | 59M | 60M | 55M | 682M | 58M | 56M | 92M | 88M |
Other Current Liabilities | 156M | 961M | 415M | 925M | 113M | 100M | 46M | 111M | 100M | 78M | 93M | 45M | 93M | 73M | 46M | 128M | 178M | 202M | 1.04B | 156M | 291M | 260M |
Total Current Liabilities | 1.79B | 1.69B | 1.56B | 1.67B | 1.6B | 1.55B | 1.42B | 1.56B | 1.54B | 1.62B | 1.59B | 1.52B | 1.53B | 1.55B | 1.51B | 2.44B | 2.63B | 3.43B | 2.55B | 2.53B | 4.38B | 4.18B |
Long-Term Debt | 3.05B | 3.17B | 3.67B | 3.83B | 3.34B | 3.34B | 3.33B | 3.34B | 3.33B | 3.32B | 3.34B | 2.45B | 2.45B | 2.48B | 2.47B | 2.85B | 2.86B | 2.88B | 3.51B | 3.52B | 5.18B | 5.16B |
Other Long-Term Liabilities | 411M | 384M | -180M | -189M | 414M | 377M | 370M | 391M | 381M | 386M | 376M | 352M | 355M | 356M | 352M | 422M | 428M | 431M | 675M | 492M | 617M | 653M |
Total Long-Term Liabilities | 4.58B | 4.64B | 4.78B | 4.7B | 4.75B | 4.69B | 4.69B | 4.72B | 4.69B | 4.65B | 4.64B | 3.71B | 3.7B | 3.75B | 3.75B | 4.28B | 4.3B | 4.29B | 5.03B | 4.99B | 8.22B | 8.28B |
Total Liabilities | 6.37B | 6.33B | 6.33B | 6.37B | 6.35B | 6.24B | 6.11B | 6.28B | 6.23B | 6.27B | 6.23B | 5.23B | 5.23B | 5.29B | 5.26B | 6.72B | 6.93B | 7.72B | 7.58B | 7.52B | 12.6B | 12.46B |
Total Debt | 3.99B | 4.03B | 4.7B | 4.72B | 4.17B | 4.11B | 4.12B | 4.16B | 4.14B | 4.11B | 4.11B | 3.21B | 3.22B | 3.26B | 3.25B | 3.72B | 3.74B | 4.38B | 4.27B | 4.4B | 7.9B | 7.87B |
Book Value | 1.96B | 1.85B | 1.86B | 1.82B | 1.78B | 1.64B | 1.6B | 1.64B | 1.5B | 1.33B | 1.27B | 1.2B | 1.12B | 1.06B | 1.01B | 1.79B | 1.71B | 1.6B | 1.14B | 1.02B | 2.97B | 2.91B |
Book Value Per Share | 16.47 | 15.55 | 15.65 | 15.15 | 14.97 | 13.67 | 13.34 | 13.68 | 12.49 | 11.10 | 10.55 | 10.06 | 9.48 | 9.09 | 8.80 | 15.40 | 14.72 | 13.78 | 9.81 | 8.76 | 26.26 | 26.02 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.15B | 989M | 888M | 829M | 747M | 641M | 572M | 496M | 402M | 252M | 185M | 127M | 43M | 10M | -4M | 803M | 672M | 531M | 43M | -79M | 1.14B | 983M |
Comprehensive Income | -194M | -194M | -187M | -208M | -199M | -228M | -246M | -195M | -225M | -222M | -217M | -214M | -192M | -207M | -222M | -212M | -152M | -109M | -84M | -79M | -183M | -195M |
Shareholders Equity | 1.96B | 1.85B | 1.86B | 1.82B | 1.78B | 1.64B | 1.6B | 1.64B | 1.5B | 1.33B | 1.27B | 1.2B | 1.12B | 1.06B | 1.01B | 1.79B | 1.71B | 1.6B | 1.14B | 1.02B | 2.93B | 2.78B |
Total Investments | n/a | n/a | n/a | 5M | 8M | 9M | 60M | 10M | 6M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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