Xpo Balance Sheet (2010-2025) | XPO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63B	0.80B	0.25B	0.23B	1.00B	0.44B	0.54B	0.46B	0.31B	0.29B	0.35B	0.41B	0.23B	0.25B	0.38B	0.25B	0.21B	0.23B	0.34B	0.31B
Cash & Current Investments (Quarter)	0.63B	0.80B	0.25B	0.23B	1.00B	0.44B	0.54B	0.46B	0.31B	0.29B	0.35B	0.41B	0.23B	0.25B	0.38B	0.25B	0.21B	0.23B	0.34B	0.31B
Receivables - Net (Quarter)	3.14B	3.17B	1.99B	0.91B	2.25B	2.19B	2.01B	0.95B	1.02B	1.01B	1.06B	0.97B	1.08B	1.09B	1.06B	0.98B	1.08B	1.13B	1.10B	1.03B
Receivables - Other (Quarter)			0.03B	0.02B		0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	3.14B	3.17B	2.01B	0.93B	2.25B	2.21B	2.03B	0.97B	1.03B	1.01B	1.06B	0.97B	1.08B	1.09B	1.06B	0.98B	1.08B	1.13B	1.10B	1.03B
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.51B	0.49B	0.28B	0.22B	0.28B	0.27B	0.26B	0.20B	0.22B	0.22B	0.20B	0.21B	0.22B	0.21B	0.21B	0.28B	0.29B	0.27B	0.26B	0.28B
Current Assets (Quarter)	4.27B	4.46B	2.55B	2.69B	3.56B	2.92B	2.83B	1.63B	1.56B	1.52B	1.61B	1.59B	1.53B	1.55B	1.65B	1.50B	1.58B	1.62B	1.70B	1.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.65B	2.63B	1.82B	1.68B	1.80B	1.80B	1.83B	1.83B	1.98B	2.04B	2.07B	3.08B	3.26B	3.31B	3.36B	3.40B	3.54B	3.65B	3.64B	3.66B
Goodwill (Quarter)	4.55B	4.57B	2.49B	1.59B	2.33B	2.28B	2.23B	1.47B	1.48B	1.49B	1.47B	1.50B	1.48B	1.48B	1.52B	1.46B	1.49B	1.55B	1.55B	1.55B
Intangibles (Quarter)	0.95B	0.92B	0.60B	0.47B	0.55B	0.52B	0.50B	0.41B	0.40B	0.38B	0.37B	0.42B	0.41B	0.39B	0.38B	0.36B	0.35B	0.34B	0.33B	0.31B
Goodwill & Intangibles (Quarter)	5.51B	5.50B	3.10B	2.06B	2.88B	2.81B	2.73B	1.88B	1.88B	1.88B	1.83B	1.92B	1.89B	1.87B	1.90B	1.82B	1.84B	1.89B	1.87B	1.86B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.34B	0.38B	0.24B	0.23B	0.27B	0.29B	0.30B	0.21B	0.21B			0.20B	0.20B	0.26B	0.27B	0.25B	0.21B	0.21B	0.21B	0.27B
Non-Current Assets (Quarter)	11.10B	11.10B	5.98B	6.03B	5.76B	5.72B	5.67B	4.64B	4.78B	4.83B	4.82B	5.90B	6.08B	6.18B	6.27B	6.21B	6.30B	6.51B	6.49B	6.56B
Assets (Quarter)	15.37B	15.56B	8.53B	8.72B	9.32B	8.64B	8.50B	6.27B	6.35B	6.35B	6.43B	7.49B	7.60B	7.73B	7.92B	7.71B	7.88B	8.13B	8.19B	8.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.33B	1.29B	0.96B	0.52B	1.33B	1.15B	1.02B	0.52B	0.51B	0.46B	0.47B	0.53B	0.57B	0.48B	0.45B	0.48B	0.50B	0.50B	0.47B	0.46B
Notes Payables (Quarter)
Payables (Quarter)	1.33B	1.29B	0.96B	0.52B	1.33B	1.15B	1.02B	0.52B	0.51B	0.46B	0.47B	0.53B	0.57B	0.48B	0.45B	0.48B	0.50B	0.50B	0.47B	0.46B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.26B	2.12B	0.13B	0.06B	0.18B	1.11B	0.11B	0.77B	0.06B	0.09B	0.04B	0.09B	0.08B	0.77B	0.81B	0.71B	0.76B	0.11B	0.82B	0.11B
Short term Debt (Quarter)	0.09B	0.09B	0.06B	0.06B	0.68B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.12B	0.06B
Current Leases (Quarter)	0.53B	0.58B	0.15B	0.11B	0.13B	0.14B	0.14B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.15B	0.15B	0.17B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.18B	4.38B	2.53B	2.55B	3.43B	2.63B	2.44B	1.51B	1.55B	1.53B	1.52B	1.59B	1.62B	1.54B	1.56B	1.42B	1.55B	1.60B	1.67B	1.55B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.16B	5.18B	3.52B	3.51B	2.88B	2.86B	2.85B	2.47B	2.48B	2.45B	2.45B	3.33B	3.32B	3.33B	3.34B	3.33B	3.34B	3.34B	3.22B	3.25B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.18B	0.17B	0.13B	0.12B	0.12B	0.12B	0.12B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B
Minority Interest (Quarter)	0.14B	0.04B
Liabilities from Discontinued Operations (Quarter)				0.98B	0.02B	0.02B	0.02B	0.02B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.38B	0.31B	0.38B	0.30B	0.33B	0.33B	0.32B	0.31B	0.30B	0.33B	0.43B	0.34B	0.36B	0.37B	0.39B	0.39B	0.38B	0.45B	0.57B
Operating Leases (Quarter)	2.09B	2.04B	0.68B	0.60B	0.68B	0.69B	0.67B	0.61B	0.61B	0.59B	0.58B	0.59B	0.60B	0.61B	0.61B	0.60B	0.58B	0.61B	0.61B	0.61B
Other Non-Current Liabilities (Quarter)	0.47B	0.45B	0.37B	0.27B	0.31B	0.31B	0.31B	0.26B	0.26B	0.26B	0.26B	0.28B	0.30B	0.29B	0.30B	0.28B	0.29B	0.33B	0.34B	0.34B
Total Non-Current Liabilities (Quarter)	8.28B	8.22B	4.99B	5.03B	4.29B	4.30B	4.28B	3.75B	3.75B	3.70B	3.71B	4.64B	4.65B	4.69B	4.72B	4.69B	4.69B	4.75B	4.70B	4.78B
Total Liabilities (Quarter)	12.46B	12.60B	7.52B	7.58B	7.72B	6.93B	6.72B	5.26B	5.29B	5.23B	5.23B	6.23B	6.27B	6.23B	6.28B	6.11B	6.24B	6.35B	6.37B	6.33B
Shareholder's Equity
Total Debt (Quarter)	5.25B	5.27B	3.57B	3.57B	3.56B	2.91B	2.91B	2.53B	2.54B	2.52B	2.51B	3.40B	3.39B	3.39B	3.41B	3.39B	3.40B	3.41B	3.35B	3.31B
Common Equity (Quarter)	2.91B	2.97B	1.02B	1.14B	1.60B	1.71B	1.79B	1.01B	1.05B	1.12B	1.20B	1.27B	1.33B	1.50B	1.64B	1.60B	1.64B	1.78B	1.82B	1.86B
Shareholder's Equity (Quarter)	2.91B	2.97B	1.02B	1.14B	1.60B	1.71B	1.79B	1.01B	1.05B	1.12B	1.20B	1.27B	1.33B	1.50B	1.64B	1.60B	1.64B	1.78B	1.82B	1.86B
Liabilities and Shareholders Equity (Quarter)	15.37B	15.56B	8.53B	8.72B	9.32B	8.64B	8.50B	6.27B	6.35B	6.35B	6.43B	7.49B	7.60B	7.73B	7.92B	7.71B	7.88B	8.13B	8.19B	8.19B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.98B	1.14B	-0.08B	0.04B	-0.11B	-0.15B	0.80B	-0.00B	-0.21B	0.04B	0.13B	0.18B	-0.22B	0.40B	0.50B	0.57B	-0.23B	0.75B	-0.21B	0.89B
Preferred Shares (Quarter)

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Xpo Balance Sheet (2010-2025) | XPO

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