Xpeng reported total assets of $14.97B and total liabilities of $14.92B for the quarter ended Jun 2026, up 16.0% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.39B | 4.93B | 1.47B | 1.37B | 1.60B | 2.07B | 1.29B | 1.57B | 1.67B | 3.38B | 2.01B | 1.97B | 1.52B | 2.59B | 2.45B | 2.60B | 2.46B | 2.44B | 2.10B | 2.10B | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.53B | 0.34B | 0.37B | 0.28B | 0.18B | 0.23B | 0.07B | 0.02B | 0.03B | 0.09B | 0.03B | 0.04B | 0.10B | 0.18B | 0.23B | 0.54B | 0.45B | 0.45B | 0.23B | |||||||||
| Cash & Current Investments | 2.90B | 4.93B | 1.81B | 1.74B | 1.88B | 2.25B | 1.52B | 1.64B | 1.71B | 3.41B | 2.13B | 2.00B | 1.56B | 2.69B | 2.63B | 2.83B | 2.99B | 2.90B | 2.54B | 2.32B | ||||||||
| Receivables - NetNet Receivables | 0.32B | 0.00B | 0.49B | 0.51B | 0.52B | 0.00B | 0.55B | 0.51B | 0.44B | 0.00B | 0.28B | 0.29B | 0.33B | 0.34B | 0.30B | 0.24B | 0.23B | 0.28B | 0.16B | 0.17B | ||||||||
| Receivables - OtherOther Receivables | 0.00B | 0.01B | 0.03B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | |||||||||
| Receivables | 0.32B | 0.00B | 0.49B | 0.54B | 0.53B | -0.00B | 0.55B | 0.52B | 0.45B | 0.01B | 0.29B | 0.30B | 0.34B | 0.35B | 0.30B | 0.25B | 0.23B | 0.30B | 0.17B | 0.19B | ||||||||
| Inventory | 0.36B | 0.42B | 0.58B | 0.64B | 0.62B | 0.64B | 0.63B | 0.51B | 0.72B | 0.77B | 0.85B | 0.77B | 0.88B | 0.77B | 0.82B | 0.91B | 1.30B | 1.46B | 1.93B | 2.02B | ||||||||
| Prepaid Assets | 0.38B | 0.35B | 0.38B | 0.33B | 0.34B | 0.35B | 0.37B | 0.34B | 0.31B | 0.35B | 0.41B | 0.40B | 0.46B | 0.44B | 0.44B | 0.45B | 0.59B | 0.75B | 0.83B | 0.96B | ||||||||
| Current Assets | 7.80B | 7.64B | 7.26B | 6.63B | 6.18B | 6.12B | 5.54B | 5.76B | 5.98B | 7.57B | 6.96B | 6.18B | 6.27B | 6.92B | 7.17B | 7.57B | 8.42B | 8.92B | 8.79B | 9.06B | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.71B | 0.85B | 0.97B | 1.11B | 1.32B | 1.49B | 1.58B | 1.62B | 1.50B | 1.52B | 1.48B | 1.45B | 1.63B | 1.60B | 1.57B | 1.64B | 1.73B | 1.91B | 2.53B | 2.63B | ||||||||
| Long-Term Investments | 0.01B | 0.24B | 0.26B | 0.30B | 0.34B | 0.32B | 0.33B | 0.35B | 0.34B | 0.29B | 0.29B | 0.28B | 0.26B | 0.27B | 0.29B | 0.30B | 0.32B | 0.36B | 0.41B | 0.40B | ||||||||
| Goodwill | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||
| Intangibles | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.14B | 0.69B | 0.67B | 0.65B | 0.65B | 0.64B | 0.62B | 0.60B | 0.59B | 0.60B | 0.60B | 0.59B | ||||||||
| Goodwill & Intangibles | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.15B | 0.16B | 0.16B | 0.14B | 0.69B | 0.68B | 0.65B | 0.65B | 0.65B | 0.62B | 0.60B | 0.59B | 0.60B | 0.59B | 0.59B | ||||||||
| Long-Term Deferred Tax | 0.48B | |||||||||||||||||||||||||||
| Other Non-Current Assets | 0.13B | 0.10B | 0.08B | 0.04B | 0.02B | 0.01B | 0.05B | 0.10B | 0.16B | 0.44B | 0.42B | 0.48B | 0.39B | 0.44B | 0.60B | 0.63B | 0.66B | 0.86B | 0.79B | 1.02B | ||||||||
| Non-Current Assets | 1.76B | 2.63B | 3.31B | 3.88B | 3.92B | 3.93B | 4.28B | 3.76B | 3.68B | 4.12B | 4.10B | 4.18B | 4.63B | 4.59B | 5.08B | 5.21B | 5.39B | 5.63B | 5.82B | 5.91B | ||||||||
| Assets | 9.56B | 10.27B | 10.57B | 10.34B | 10.09B | 10.05B | 9.82B | 9.20B | 9.67B | 11.69B | 11.07B | 10.32B | 10.89B | 11.51B | 12.25B | 12.90B | 13.81B | 14.55B | 14.61B | 14.97B | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 1.37B | 1.93B | 2.18B | 2.31B | 2.11B | 2.00B | 1.67B | 1.56B | 2.27B | 3.08B | 2.77B | 2.26B | 2.40B | 2.11B | 3.72B | 2.37B | 2.49B | 2.54B | 1.90B | |||||||||
| Notes Payables | 0.01B | 0.00B | 0.07B | 0.22B | 0.34B | 0.53B | 0.59B | 0.58B | 0.54B | 0.59B | 0.57B | 0.63B | 0.64B | 0.50B | 0.45B | 0.49B | 0.60B | 0.98B | ||||||||||
| Payables | 1.38B | 1.93B | 2.19B | 2.39B | 2.33B | 2.34B | 2.20B | 2.15B | 2.87B | 3.62B | 3.39B | 2.83B | 3.03B | 2.76B | 2.70B | 2.81B | 2.97B | 3.14B | 2.86B | |||||||||
| Accumulated Expenses | 0.55B | 0.75B | 0.76B | 0.75B | 0.74B | 0.79B | 0.85B | 0.86B | 0.91B | 1.05B | 0.88B | 0.83B | 1.05B | 1.20B | 1.14B | 1.37B | 1.50B | 1.77B | 1.81B | |||||||||
| Other Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Short term Debt | 0.08B | 0.04B | 0.45B | 0.73B | 0.90B | 0.86B | 0.66B | |||||||||||||||||||||
| Current Leases | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.06B | 0.05B | |||||||||
| Current Taxes | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | ||||||||||
| Current Deferred Revenue | 0.03B | 0.14B | 0.07B | 0.05B | 0.04B | 0.15B | 0.06B | 0.06B | 0.07B | 0.18B | 0.08B | 0.12B | 0.12B | 0.18B | 0.16B | 0.21B | 0.27B | 0.21B | 0.25B | |||||||||
| Total Current Liabilities | 2.02B | 2.82B | 3.17B | 3.31B | 3.27B | 3.39B | 3.30B | 3.23B | 4.15B | 5.02B | 4.64B | 4.10B | 4.56B | 5.55B | 5.92B | 6.70B | 7.52B | 8.19B | 7.73B | |||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Capital Leases | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.67B | |||||||||||||
| Non-Current Debt | 0.21B | 0.26B | 0.36B | 0.39B | 0.45B | 0.65B | 0.74B | 0.74B | 0.88B | 0.78B | 0.75B | 0.74B | 0.91B | 0.79B | 0.81B | 0.81B | 0.90B | 0.93B | 1.31B | |||||||||
| Non-Current Deffered Revenue | 0.06B | 0.07B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.15B | 0.15B | 0.17B | 0.18B | |||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | ||||||||||||||||||
| Operating Leases | 0.14B | 0.19B | 0.21B | 0.22B | 0.28B | 0.26B | 0.27B | 0.24B | 0.21B | 0.21B | 0.19B | 0.19B | 0.19B | 0.19B | 0.63B | 0.62B | 0.60B | 0.60B | 0.30B | |||||||||
| Other Non-Current Liabilities | 0.32B | 0.34B | 0.35B | 0.36B | 0.35B | 0.35B | 0.28B | 0.27B | 0.28B | 0.32B | 0.33B | 0.33B | 0.36B | 0.34B | 0.35B | 0.21B | 0.22B | 0.22B | 0.25B | |||||||||
| Total Non-Current Liabilities | 0.73B | 0.86B | 1.01B | 1.07B | 1.27B | 1.47B | 1.51B | 1.46B | 1.57B | 1.63B | 1.56B | 1.54B | 1.76B | 1.61B | 2.10B | 1.97B | 2.07B | 2.07B | 2.76B | |||||||||
| Total Liabilities | 2.74B | 3.68B | 4.17B | 4.37B | 4.55B | 4.86B | 4.81B | 4.69B | 5.72B | 6.64B | 6.20B | 5.64B | 6.33B | 7.16B | 8.02B | 8.67B | 9.60B | 10.26B | 10.49B | 14.92B | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 0.20B | 0.26B | 0.43B | 0.43B | 0.45B | 1.10B | 0.75B | 0.74B | 0.89B | 1.51B | 0.76B | 0.74B | 0.91B | 1.69B | 0.80B | 0.81B | 0.90B | 1.79B | 1.30B | 0.66B | ||||||||
| Common Equity | 6.82B | 6.59B | 6.39B | 5.97B | 5.54B | 5.19B | 5.02B | 4.51B | 3.95B | 5.05B | 4.86B | 4.68B | 4.56B | 4.35B | 4.23B | 4.23B | 4.21B | 4.28B | 4.13B | |||||||||
| Liabilities and Shareholders Equity | 9.52B | 10.27B | 10.55B | 10.34B | 10.09B | 10.05B | 9.86B | 9.20B | 9.75B | 11.69B | 11.17B | 10.32B | 10.89B | 11.51B | 12.23B | 12.90B | 13.74B | 14.55B | 14.55B | 14.92B | ||||||||
| Retained Earnings | -2.31B | 9.38B | 9.49B | 9.02B | 8.51B | 8.53B | -4.03B | 8.41B | 8.37B | 9.75B | 9.74B | 9.69B | 10.05B | 9.84B | 9.76B | 9.90B | 9.98B | 10.04B | 10.35B | |||||||||
| Preferred Shares | ||||||||||||||||||||||||||||
| Treasury Shares | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B |