Xpeng Balance Sheet (2019-2026) | XPNGF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.39B	2.39B	1.72B	1.47B		1.60B	2.05B	1.29B		1.67B	2.93B	2.01B		1.52B	2.59B	2.45B		2.46B	2.44B	2.10B
Short-term Investments (Quarter)	0.14B	0.53B	4.04B	0.34B		0.28B	2.10B	0.23B		0.02B	0.11B	0.09B		0.04B	0.10B	0.18B		0.54B	0.45B	0.45B
Cash & Current Investments (Quarter)	2.53B	2.92B	5.77B	1.81B		1.88B	4.15B	1.52B		1.70B	3.04B	2.11B		1.56B	2.69B	2.63B		3.01B	2.90B	2.54B
Receivables - Net (Quarter)	0.26B	0.32B	0.42B	0.49B		0.52B	0.54B	0.55B		0.44B	0.38B	0.28B		0.33B	0.34B	0.30B		0.23B	0.28B	0.16B
Receivables - Other (Quarter)	0.00B	0.00B		0.01B		0.01B	0.18B	0.00B		0.00B	0.26B	0.00B		0.01B	0.01B	0.01B		0.00B	0.01B	0.02B
Receivables (Quarter)	0.26B	0.33B	0.42B	0.49B		0.53B	0.73B	0.55B		0.45B	0.64B	0.28B		0.34B	0.35B	0.30B		0.23B	0.30B	0.17B
Inventory (Quarter)	0.33B	0.36B	0.42B	0.58B		0.62B	0.64B	0.63B		0.72B	0.77B	0.85B		0.88B	0.77B	0.82B		1.30B	1.46B	1.93B
Prepaid Assets (Quarter)	0.30B	0.38B	0.05B	0.38B		0.34B	0.05B	0.37B		0.31B	0.06B	0.41B		0.46B	0.05B	0.44B		0.59B	0.75B	0.83B
Current Assets (Quarter)	5.70B	7.80B	7.64B	7.26B		6.18B	6.12B	5.54B		5.98B	7.57B	6.96B		6.27B	6.92B	7.17B		8.42B	8.92B	8.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58B	0.71B	0.85B	0.97B		1.32B	1.49B	1.58B		1.50B	1.52B	1.48B		1.63B	1.60B	1.57B		1.73B	1.91B	2.53B
Long-Term Investments (Quarter)	0.01B	0.01B	0.24B	0.26B		0.34B	0.32B	0.33B		0.34B	0.29B	0.29B		0.26B	0.21B	0.29B		0.32B	0.36B	0.41B
Goodwill (Quarter)											0.00B				0.00B				0.00B
Intangibles (Quarter)	0.13B	0.13B	0.14B	0.14B		0.13B	0.15B	0.16B		0.14B	0.69B	0.67B		0.65B	0.64B	0.62B		0.59B	0.60B	0.60B
Goodwill & Intangibles (Quarter)	0.13B	0.13B	0.14B	0.14B		0.13B	0.15B	0.16B		0.14B	0.69B	0.67B		0.65B	0.65B	0.62B		0.59B	0.60B	0.59B
Other Non-Current Assets (Quarter)	0.06B	0.02B	0.10B	0.05B		0.03B	0.03B	0.02B		0.02B	0.08B	0.08B		0.06B	0.06B	0.06B		0.18B	0.06B	0.06B
Non-Current Assets (Quarter)	1.47B	1.76B	2.63B	3.31B		3.92B	3.93B	4.28B		3.68B	4.12B	4.10B		4.63B	4.59B	5.08B		5.39B	5.63B	5.82B
Assets (Quarter)	7.17B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.00B	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 (Quarter)		0.01B			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 (Quarter)	1.00B	1.38B	1.93B	2.18B	2.39B	2.33B	2.34B	2.19B	2.15B	2.85B	3.62B	3.36B	2.83B	3.03B	2.76B	2.70B	2.81B	2.98B	3.14B	2.86B
Accumulated Expenses (Quarter)	0.40B	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 (Quarter)							0.01B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.00B	0.00B		0.08B	0.04B		0.11B	0.00B	0.00B	0.01B	0.54B				0.26B				0.04B	0.03B
Current Leases (Quarter)	0.03B	0.05B		0.07B	0.07B	0.07B	0.02B	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 (Quarter)			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 (Quarter)	0.03B	0.03B	0.14B	0.07B	0.05B	0.04B	0.15B	0.06B	0.06B	0.07B	0.09B	0.08B	0.12B	0.12B	0.18B	0.16B	0.21B	0.27B	0.21B	0.25B
Total Current Liabilities (Quarter)	1.47B	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 (Quarter)		0.14B				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 (Quarter)	0.25B	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 (Quarter)	0.04B	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 (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B
Operating Leases (Quarter)	0.09B		0.19B	0.21B	0.22B	0.28B	0.26B	0.27B	0.24B	0.21B	0.26B	0.19B	0.19B	0.19B	0.23B	0.63B	0.62B	0.60B	0.60B	0.30B
Other Non-Current Liabilities (Quarter)	0.31B	0.32B	0.34B	0.35B	0.36B	0.35B	0.35B	0.28B	0.27B	0.28B	0.05B	0.33B	0.33B	0.36B	0.02B	0.35B	0.21B	0.22B	0.22B	0.25B
Total Non-Current Liabilities (Quarter)	0.69B	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 (Quarter)	2.17B	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
Shareholder's Equity
Total Debt (Quarter)	0.25B	0.21B	0.26B	0.43B	0.43B	0.45B	0.76B	0.75B	0.75B	0.89B	1.32B	0.75B	0.74B	0.91B	1.05B	0.80B	0.81B	0.90B	0.97B	1.33B
Common Equity (Quarter)			6.59B				5.19B				5.05B				4.35B				4.28B
Shareholder's Equity (Quarter)	5.00B	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 (Quarter)	7.17B	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	12.23B	12.90B	13.81B	14.55B	14.55B
Retained Earnings (Quarter)	-2.06B	-2.31B	-2.53B	-2.82B	-3.07B	-3.23B	0.22B	0.19B	0.30B	0.28B	0.25B	0.26B	0.27B	0.24B	0.29B	0.28B	0.29B	0.27B	0.25B	0.22B
Preferred Shares (Quarter)	7.23B	9.30B					8.53B	8.86B
Treasury Shares (Quarter)			0.01B				0.01B				0.00B				-0.00B				0.00B

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Xpeng Balance Sheet (2019-2026) | XPNGF

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