XPO — XPO Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for XPO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	228	460	412	246	310
Net Total Accounts Receivable
Net Total Receivables	908	954	973	977	1,035
Total Other Current Assets
Total Current Assets	2,687	1,630	1,593	1,505	1,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,372	2,551	3,783	4,129	4,441
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,717	6,269	7,492	7,712	8,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,548	1,507	1,590	1,420	1,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,579	5,257	6,226	6,111	6,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,138	1,012	1,266	1,601	1,861
Total Liabilities & Shareholders' Equity	8,717	6,269	7,492	7,712	8,194
Total Common Shares Outstanding