Xpeng XPEV Balance Sheet (2018-2026)

NYSE XPEV
$9.32 +0.04 (+0.43%)
At close: Oct 28, 2026 · 4:00 PM EDT
Reported Financials

Xpeng Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

Xpeng reported total assets of $14.95B and total liabilities of $10.98B 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 SheetBalance 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.
2,389.04M1,730.18M1,468.67M1,596.09M2,097.88M1,284.65M1,670.94M2,972.73M2,012.49M1,520.71M2,546.73M2,445.18M2,462.70M2,477.04M2,092.20M
Short-term InvestmentsInvestments (Current)
526.63M444.71M340.40M283.40M181.26M232.67M24.80M109.92M94.66M38.54M102.94M183.63M542.44M459.87M450.35M
Cash & Current Investments
2,915.67M2,174.90M1,809.07M1,879.49M2,279.14M1,517.32M1,695.73M3,082.65M2,107.14M1,559.25M2,649.67M2,628.81M3,005.13M2,936.91M2,542.55M
Receivables - NetNet Receivables
321.72M419.56M485.18M519.98M556.20M544.86M444.44M382.19M280.59M333.15M335.65M298.75M229.73M285.43M156.03M
Receivables - OtherOther Receivables
3.49M5.15M7.99M8.10M185.93M4.92M3.82M264.77M2.89M6.35M5.99M6.35M4.62M14.61M17.28M
Receivables
325.21M424.71M493.17M528.07M742.13M549.78M448.26M646.96M283.48M339.50M341.64M305.09M234.35M300.04M173.31M
Inventory
358.04M417.75M578.38M614.55M649.33M629.46M724.33M777.57M849.74M876.21M762.24M821.85M1,297.96M1,483.78M1,923.12M
Prepaid Assets
383.01M352.90M377.82M339.96M354.16M370.81M305.83M350.27M413.51M464.42M429.61M435.46M586.97M757.09M825.73M
Current Assets
7,801.35M7,663.21M7,252.03M6,167.95M6,251.16M5,539.67M5,980.56M7,671.54M6,957.39M6,272.30M6,814.93M7,161.35M8,421.31M9,041.30M8,777.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
706.37M851.33M971.29M1,314.91M1,523.28M1,583.62M1,494.74M1,541.37M1,479.38M1,631.32M1,578.75M1,567.72M1,731.70M1,933.54M2,520.58M
Long-Term Investments
6.96M243.12M259.22M335.65M329.60M331.41M341.50M293.36M285.42M259.09M269.00M286.09M323.14M360.63M407.68M
Goodwill
4.80M4.67M4.88M
Intangibles
132.99M137.90M139.22M125.29M149.79M162.31M142.49M696.35M668.73M652.20M631.74M615.91M592.23M607.93M596.11M
Goodwill & Intangibles
132.99M137.90M139.22M125.29M149.79M162.31M142.49M701.15M668.73M652.20M636.41M615.91M592.23M612.81M596.11M
Long-Term Deferred Tax
245.00M279.93M290.25M280.71M278.94M213.83M204.85M181.05M174.68M172.88M545.12M532.04M533.29M171.83M
Other Non-Current Assets
128.76M367.30M77.88M24.35M44.17M45.48M156.11M635.84M423.38M395.06M696.67M603.67M658.92M1,139.18M786.59M
Non-Current Assets
1,758.20M2,639.72M3,303.01M3,909.41M4,015.97M4,279.12M3,682.93M4,170.66M4,098.50M4,630.91M4,517.62M5,077.58M5,386.92M5,704.44M5,808.33M
Assets
9,559.55M10,302.93M10,555.04M10,340.79M10,077.36M10,267.12M9,818.79M9,195.60M9,663.49M11,842.20M11,055.89M10,320.18M10,903.21M11,332.55M12,238.94M12,887.02M13,808.23M14,745.73M14,586.00M14,953.24M
Liabilities
Current Liabilities
Accounts Payables
1,372.05M1,940.05M2,182.43M2,312.20M2,105.52M2,042.60M1,666.29M1,559.07M2,269.41M3,125.15M2,770.96M2,255.34M2,405.61M2,080.21M2,208.42M2,364.56M2,493.38M2,573.10M1,892.09M2,314.14M
Notes Payables
8.85M74.63M224.60M347.43M525.33M587.33M579.02M547.22M584.54M572.05M629.07M631.55M495.56M446.05M488.68M612.06M978.64M1,482.28M
Payables
1,380.90M1,940.05M2,182.43M2,386.83M2,330.12M2,390.04M2,191.62M2,146.40M2,848.43M3,672.37M3,355.50M2,827.39M3,034.69M2,711.76M2,703.98M2,810.61M2,982.06M3,185.16M2,870.74M3,796.41M
Accumulated Expenses
545.68M755.03M754.88M744.92M739.57M801.92M849.65M855.42M913.87M1,066.58M880.01M827.73M1,046.28M1,185.33M1,135.80M1,371.77M1,499.91M1,792.24M1,803.29M1,835.34M
Other Accumulated Expenses
3.01M3.91M3.49M0.90M4.01M13.08M4.33M4.20M7.14M4.35M0.02M1.28M0.88M0.14M0.01M0.15M0.37M0.06M
Short term Debt
75.23M44.28M46.09M566.26M100.31M85.86M106.41M931.02M271.04M272.18M312.34M1,140.89M348.57M315.50M269.98M1,137.48M114.34M103.94M
Current Leases
51.00M66.79M68.85M23.12M18.42M14.42M13.65M10.26M4.84M4.79M4.80M5.01M5.75M1.70M1.69M1.67M7.94M12.15M11.17M
Current Taxes
3.57M4.11M5.62M8.48M3.97M3.52M4.45M1.83M0.81M0.93M1.08M1.17M1.99M1.87M0.73M0.93M6.39M3.75M9.65M
Current Deferred Revenue
34.68M65.63M74.91M54.24M44.41M55.90M60.33M59.21M73.51M88.79M76.95M122.42M123.15M174.80M161.38M207.98M267.21M209.13M253.65M250.04M
Total Current Liabilities
2,015.26M2,826.80M3,161.83M3,304.74M3,268.12M3,463.24M3,294.18M3,231.26M4,149.51M5,081.13M4,635.00M4,100.09M4,568.36M5,462.36M5,910.55M6,687.55M7,524.31M8,306.54M7,716.52M8,140.81M
Non-Current Liabilities
Capital Leases
110.62M114.57M115.41M110.69M106.93M109.43M108.94M109.66M110.51M106.56M104.60M111.12M108.82M105.86M672.03M684.37M
Non-Current Debt
205.43M262.88M355.60M389.60M447.88M662.50M744.19M743.04M879.63M795.10M751.80M737.41M909.75M776.16M804.65M807.93M901.54M941.79M1,302.86M1,322.32M
Non-Current Deferred Revenue
59.45M75.18M88.98M96.74M93.31M99.67M101.47M96.28M93.01M94.12M93.63M91.80M98.24M112.73M120.73M146.63M150.52M172.38M184.58M199.35M
Preferred Stock Liabilities
Minority Interest
6,815.28M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
56.85M55.78M50.13M52.46M46.85M47.08M46.06M43.91M47.22M47.80M48.63M
Operating Leases
143.17M186.71M214.75M223.19M275.22M266.34M265.73M238.76M212.88M209.78M191.91M188.17M186.67M184.41M632.64M615.40M600.69M607.00M299.05M304.52M
Other Non-Current Liabilities
320.95M337.12M348.94M359.42M345.76M359.91M282.91M270.08M277.11M384.15M327.54M334.86M357.94M358.14M351.69M207.41M220.64M224.17M245.51M277.60M
Total Non-Current Liabilities
729.00M861.89M1,008.28M1,068.94M1,272.79M1,502.99M1,509.71M1,458.85M1,569.56M1,649.42M1,560.71M1,540.79M1,766.25M1,584.86M2,100.67M1,969.56M2,071.63M2,098.41M2,751.82M2,836.79M
Total Liabilities
2,744.27M3,688.69M4,170.11M4,373.68M4,540.91M4,966.23M4,803.89M4,690.10M5,719.06M6,730.55M6,195.72M5,640.88M6,334.61M7,047.22M8,011.22M8,657.10M9,595.94M10,404.95M10,468.34M10,977.61M
Shareholder's Equity
Total Debt
214.27M262.88M430.83M508.51M718.56M1,576.19M1,369.83M1,416.23M1,565.06M2,273.34M1,607.39M1,581.64M1,851.16M2,548.61M1,648.77M1,569.48M1,660.20M2,691.32M2,395.84M2,908.55M
Common Equity
6,815.28M6,614.24M6,384.93M5,967.11M5,536.45M5,300.90M5,014.90M4,505.50M3,944.43M5,111.65M4,860.17M4,679.29M4,568.60M4,285.33M4,227.72M4,229.91M4,212.29M4,340.79M4,117.66M3,975.63M
Liabilities and Shareholders Equity
9,559.55M10,302.93M10,555.04M10,340.79M10,077.36M10,267.12M9,818.79M9,195.60M9,663.49M11,842.20M11,055.89M10,320.18M10,903.21M11,332.55M12,238.94M12,887.02M13,808.23M14,745.73M14,586.00M14,953.24M
Retained Earnings
-2,312.19M-2,541.01M-2,819.38M-3,073.71M-3,224.27M-3,637.88M-4,027.11M-4,202.06M-4,706.79M-5,031.70M-5,138.86M-5,288.44M-5,741.41M-5,698.13M-5,818.80M-5,959.78M-6,058.39M-6,113.08M-6,447.91M-6,758.23M
Treasury Shares
-1.86M-0.69M-0.39M-0.32M1.12M

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