XPO Logistics Inc.

XPO | NYSE

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$174.34

+$0.09 (+0.05%)

At close: Sep 21, 2026, 4:00 PM ET

$174.34

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	310M	246M	412M	460M	228M	1.73B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	60M	7M	13M	10M	n/a
Other Long-Term Assets	265M	194M	189M	196M	1.58B	4.85B
Receivables	1.04B	977M	973M	954M	908M	1.68B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	285M	282M	208M	216M	1.55B	1.97B
Total Current Assets	1.63B	1.51B	1.59B	1.63B	2.69B	5.38B
Property-Plant & Equipment	4.44B	4.13B	3.78B	2.55B	2.37B	2.74B
Goodwill & Intangibles	1.86B	1.82B	1.92B	1.88B	2.06B	3.21B
Total Long-Term Assets	6.56B	6.21B	5.9B	4.64B	6.03B	10.8B
Total Assets	8.19B	7.71B	7.49B	6.27B	8.72B	16.18B
Account Payables	455M	477M	532M	521M	519M	854M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	226M	62M	69M	59M	58M	1.28B
Other Current Liabilities	415M	46M	93M	46M	1.04B	1.83B
Total Current Liabilities	1.56B	1.42B	1.59B	1.51B	2.55B	5.16B
Long-Term Debt	3.67B	3.33B	3.34B	2.47B	3.51B	5.24B
Other Long-Term Liabilities	-180M	370M	376M	352M	675M	1.95B
Total Long-Term Liabilities	4.78B	4.69B	4.64B	3.75B	5.03B	8.17B
Total Liabilities	6.33B	6.11B	6.23B	5.26B	7.58B	13.33B
Total Debt	4.7B	4.12B	4.11B	3.25B	4.27B	7.37B
Book Value	1.86B	1.6B	1.27B	1.01B	1.14B	2.85B
Book Value Per Share	15.65	13.34	10.73	8.72	9.98	27.93
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	888M	572M	185M	-4M	43M	868M
Comprehensive Income	-187M	-246M	-217M	-222M	-84M	-158M
Shareholders Equity	1.86B	1.6B	1.27B	1.01B	1.14B	2.71B
Total Investments	n/a	60M	7M	13M	10M	n/a