XPO Logistics Inc

NYSE XPO

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XPO Logistics Inc Balance Sheet 2002 - 2024

This table shows the Balance Sheet for XPO Logistics Inc going from 2002 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31
Cash
M 229 412 355 290 309 460 544 436 1,004 260 254 801 629 2,054 2,025 2,285 1,127 377 425 497 376 502 428 361 380 397 473 291 342 373 360 378 279 290 1,285 1,176 1,034 644 680 112 144 22 67 178 206 252 297 191 204 74 71 1 0 1 1 0 1 0 1 2 1 1 2 1 1 1 0 0 1 0 0 0 0 0 0 1 0 1 1 9 2 2 2 0 0 0 0 0 0
Short-Term Investments
M 1 - 1 2 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 691 0 0 0 0 0 2 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 229 412 355 290 309 460 544 436 1,004 260 254 801 629 2,054 2,025 2,285 1,127 377 425 497 376 502 428 361 380 397 473 291 342 373 360 378 279 290 1,285 1,176 1,034 644 680 112 144 22 67 178 206 252 297 191 204 74 71 1 0 1 1 0 1 0 1 2 1 1 2 1 1 1 0 0 1 0 0 0 0 0 0 1 0 1 1 9 2 2 2 0 - 0 0 0 0
Receivables
M 1,077 973 1,059 1,008 1,019 954 2,013 2,190 2,248 2,105 1,987 3,171 3,137 2,886 2,624 2,244 2,415 2,500 2,577 2,723 2,753 2,596 2,915 2,856 2,858 2,725 2,601 2,482 2,338 2,313 2,338 2,266 2,265 2,266 1,647 1,702 505 559 489 342 343 136 125 93 76 64 46 33 27 24 27 25 26 26 26 23 18 18 16 12 11 12 17 17 12 6 6 7 5 5 6 6 5 4 5 5 5 8 9 5 4 4 3 3 3 3 2 1 1
Inventory
M -1 - -1 -2 16 17 17 19 24 26 25 - - - - - - - - - - - 0 0 0 0 0 0 0 40 0 0 51 49 23 25 18 22 25 20 15 9 5 3 3 3 3 1 2 1 1 1 1 1 1 1 1 1 0 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 - 0 - - - - -
Other Current Assets
M 222 208 199 224 221 199 257 271 279 286 284 492 505 430 435 501 464 465 424 570 554 590 488 496 567 466 508 485 416 387 473 462 497 401 285 194 10 7 10 10 11 6 5 4 4 2 1 1 2 0 0 0 1 1 1 0 0 0 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 2 1 0 0 0 1 0 1 0 0 0 0
Current Assets
M 1,528 1,593 1,613 1,522 1,565 1,630 2,831 2,916 3,555 2,677 2,550 4,464 4,271 5,370 5,084 5,030 4,006 3,342 3,426 3,790 3,683 3,688 3,830 3,713 3,806 3,588 3,582 3,258 3,096 3,074 3,172 3,106 3,041 2,957 3,241 3,894 1,567 1,233 1,204 483 512 172 202 278 289 321 346 226 235 99 100 27 27 28 28 25 20 19 17 15 14 15 21 21 16 9 8 9 7 7 7 6 6 6 6 7 7 11 13 16 8 7 5 3 3 3 2 1 1
Property, Plant, Equipment (Net)
M 3,984 3,783 2,767 2,741 2,695 2,551 2,644 2,631 2,617 2,716 2,650 5,228 5,253 4,939 4,794 4,823 4,775 4,949 4,699 4,625 4,606 2,605 2,705 2,692 2,726 2,664 2,602 2,542 2,531 2,537 2,711 2,755 2,820 2,852 956 959 219 222 224 97 99 57 40 16 14 13 8 7 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 3 3 4 4 3 3 3 1 0 0 0 0 0 0
Goodwill
M 1,484 1,498 1,465 1,493 1,483 1,472 2,229 2,284 2,332 2,479 2,493 4,572 4,554 4,599 4,506 4,422 4,395 4,450 4,374 4,451 4,443 4,467 4,495 4,506 4,627 4,564 4,534 4,467 4,353 4,326 4,734 4,732 4,787 4,611 3,445 3,392 968 929 918 541 539 363 303 70 67 56 23 19 17 17 17 17 17 17 17 17 17 17 16 16 16 15 16 16 16 8 6 6 6 6 4 4 4 4 2 2 2 3 - 2 2 2 - - - - - - -
Intangible Assets
M 406 422 366 383 396 407 496 522 548 580 603 923 955 974 994 1,015 1,046 1,092 1,114 1,168 1,204 1,253 1,299 1,341 1,410 1,435 1,468 1,491 1,501 1,535 1,591 1,638 1,704 1,877 1,159 1,230 343 342 363 232 250 185 154 30 29 22 10 9 8 8 8 8 8 9 9 9 9 9 8 8 8 8 7 7 7 4 4 4 4 4 4 4 5 5 5 5 5 6 6 2 2 2 - - - - - - -
Goodwill and Intangible Assets
M 1,890 1,920 1,831 1,876 1,879 1,879 2,725 2,806 2,880 3,059 3,096 5,495 5,509 5,573 5,500 5,437 5,441 5,542 5,488 5,619 5,647 5,720 5,794 5,846 6,038 5,999 6,002 5,957 5,854 5,861 6,326 6,370 6,491 6,487 4,604 4,622 1,311 1,271 1,281 773 789 549 457 100 96 78 33 28 25 25 25 25 25 26 26 26 26 26 23 23 23 23 23 23 23 12 10 10 10 10 8 8 8 8 7 7 7 9 - 3 3 4 - - - - - - -
Tangible Assets
M - - -634 -757 -824 -867 -939 -1,099 -1,282 -1,921 -2,080 -2,568 -2,733 -2,865 -2,892 -2,994 -2,904 -2,840 -2,957 -3,155 -3,250 -2,186 -1,653 -2,155 -2,398 -2,436 -2,735 -3,118 -3,154 -3,202 -3,604 -3,641 -3,452 -3,468 -1,507 -1,721 325 342 -35 136 133 -136 -43 74 94 124 177 168 176 41 41 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 194 196 217 213 209 209 303 287 268 255 237 377 336 287 367 351 340 295 303 280 260 257 347 368 393 351 172 171 204 224 209 198 237 233 130 133 36 35 37 27 23 3 1 1 1 1 0 1 0 1 0 1 1 1 1 1 1 1 9 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 2 2 2 1 1 1 1 1 0 1 0 0 0 0 0
Total Long-Term Assets
M 6,075 5,899 4,815 4,830 4,783 4,639 5,672 5,724 5,765 6,030 5,983 11,100 11,098 10,799 10,661 10,611 10,556 10,786 10,490 10,524 10,513 8,582 8,846 8,906 9,156 9,014 8,777 8,674 8,592 8,625 9,248 9,324 9,551 9,686 5,796 5,808 1,566 1,528 1,543 897 912 608 498 117 111 92 42 35 30 29 29 29 29 29 29 29 30 30 27 27 27 27 27 27 27 15 14 14 14 15 12 12 12 13 11 12 12 14 11 6 6 6 3 1 0 0 0 1 1
Total Assets
M 7,603 7,492 6,428 6,352 6,348 6,269 8,503 8,640 9,320 8,707 8,533 15,564 15,369 16,169 15,745 15,641 14,562 14,128 13,916 14,314 14,196 12,270 12,676 12,620 12,961 12,602 12,358 11,932 11,688 11,698 12,419 12,430 12,592 12,643 9,037 9,703 3,133 2,761 2,746 1,381 1,424 780 700 394 400 413 388 261 265 128 128 56 56 57 58 54 50 49 44 42 42 42 48 48 43 24 21 22 22 22 19 19 18 18 18 19 18 25 25 22 13 13 9 5 4 4 3 2 2
Accounts Payable
M 570 532 473 464 505 521 1,022 1,153 1,330 1,110 963 1,293 1,329 1,255 1,025 840 1,057 1,157 1,132 1,176 1,188 1,258 1,232 1,209 1,214 1,251 1,158 1,078 991 1,056 912 986 998 1,064 958 1,030 245 253 241 217 228 43 37 24 20 22 12 8 10 9 7 9 9 9 9 9 7 7 6 5 6 7 6 8 5 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 0 1 1 0 0
Short-Term Debt
M 192 190 177 176 176 166 205 197 816 228 209 676 621 1,821 591 658 716 552 518 821 562 367 84 85 90 104 90 117 135 137 117 121 134 135 120 365 2 2 3 2 2 2 1 1 1 0 0 0 0 2 2 2 2 2 2 2 2 8 6 6 1 1 1 1 1 0 0 0 0 0 0 0 0 0 4 4 2 2 1 0 1 2 2 1 1 2 0 0 1
Current Revenue (Deferred)
M - 775 827 800 - - - - - 1,107 1,199 2,117 1,966 1,814 1,855 1,673 1,446 1,414 1,417 1,491 1,507 1,480 1,518 1,502 1,502 1,526 1,517 1,396 1,347 47 1,477 1,391 53 62 61 49 2 2 93 47 65 50 42 29 23 25 15 7 7 5 6 3 4 4 5 4 4 3 3 2 2 2 3 3 2 4 2 2 2 3 2 1 2 3 2 2 2 3 2 1 1 0 0 0 0 0 0 0 -
Other Current Liabilities
M 860 93 45 93 865 820 1,215 1,284 1,286 93 156 291 260 263 177 158 166 135 140 183 184 208 161 144 206 117 142 144 125 1,492 188 142 1,528 1,433 809 685 150 125 8 7 6 5 5 2 1 2 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0
Current Liabilities
M 1,622 1,590 1,522 1,533 1,546 1,507 2,442 2,634 3,432 2,538 2,527 4,377 4,176 5,153 3,648 3,329 3,385 3,258 3,207 3,671 3,441 3,313 2,995 2,940 3,012 2,997 2,908 2,734 2,597 2,732 2,694 2,640 2,713 2,694 1,949 2,129 398 381 346 273 301 99 84 55 46 49 29 17 18 16 15 15 15 15 16 15 13 18 15 14 9 10 11 13 10 5 3 4 3 5 3 3 3 4 6 6 5 7 5 2 3 4 3 3 2 3 2 1 1
Long-Term Debt
M 3,323 3,335 2,447 2,452 2,478 2,473 2,848 2,857 2,877 3,514 3,515 5,181 5,162 5,369 6,545 6,939 5,766 5,182 5,121 5,134 5,362 3,902 4,005 4,406 4,612 4,418 4,541 4,754 4,811 4,732 5,297 5,343 5,379 5,273 3,359 3,406 979 592 103 102 100 106 113 111 110 108 93 0 0 0 1 1 2 5 7 5 5 0 1 1 5 4 10 10 9 0 0 1 3 1 2 3 3 3 1 1 1 1 1 0 0 0 0 0 0 - - - -
Non-Current Liabilities (Other)
M 297 285 262 947 962 259 306 310 311 327 1,169 450 2,739 2,427 2,273 2,232 2,178 2,297 328 378 2,118 641 657 711 816 758 676 647 623 625 649 658 700 682 244 287 36 58 62 34 33 28 28 5 5 4 4 2 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,649 4,636 3,709 3,700 3,747 3,750 4,275 4,299 4,290 5,031 4,990 8,220 8,279 8,167 9,312 9,678 8,449 7,974 7,744 7,731 7,922 4,987 5,091 5,540 5,844 5,595 5,752 5,948 6,003 5,929 6,650 6,713 6,798 6,888 3,948 4,747 1,056 725 748 157 158 225 159 122 121 119 106 6 4 3 4 4 4 7 9 7 7 3 2 2 6 5 11 10 10 1 1 2 3 1 2 3 3 3 1 1 1 1 1 1 1 1 0 0 0 0 0 - -
Total Liabilities
M 6,271 6,226 5,231 5,233 5,293 5,257 6,717 6,933 7,722 7,569 7,517 12,597 12,455 13,320 12,960 13,007 11,834 11,232 10,951 11,402 11,363 8,300 8,086 8,480 8,856 8,592 8,660 8,682 8,600 8,661 9,343 9,353 9,511 9,582 5,897 6,876 1,455 1,106 1,094 430 459 324 244 178 167 168 135 22 22 19 19 19 20 23 25 23 20 21 17 16 15 15 22 23 20 6 4 5 6 6 5 6 6 7 7 7 6 8 5 2 3 5 3 3 3 3 2 1 1
Additional Paid-in Capital
M - - 1,284 1,268 1,252 1,238 1,195 1,187 1,176 1,179 1,174 1,971 1,988 1,998 1,971 1,963 1,943 2,061 2,056 2,054 2,122 3,311 3,914 3,562 3,558 3,590 3,582 3,255 3,240 3,245 3,234 3,230 3,219 3,212 3,168 2,555 1,871 1,832 1,414 1,064 1,063 525 515 268 266 263 260 242 241 103 101 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M - - - 43 10 -4 803 672 531 43 -79 1,139 983 868 766 672 804 786 680 563 428 377 286 178 33 -43 -260 -322 -372 -393 -429 -443 -488 -465 -403 -309 -235 -219 -168 -155 -141 -112 -100 -94 -76 -60 -50 -46 -40 -37 -35 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -222 -217 -214 -192 -207 -222 -212 -152 -109 -84 -81 -183 -195 -158 -129 -192 -210 -145 -205 -153 -153 -154 -59 -49 49 16 -55 -95 -168 -194 -125 -101 -47 -72 0 -15 -63 -47 -33 -23 -16 -12 -9 -7 -6 -5 -5 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 - - -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - -1 -1 -1
Capital Lease Obligations
M 727 709 695 702 716 713 816 831 816 922 830 2,626 2,619 2,278 2,224 2,230 2,145 2,244 2,125 2,092 2,034 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,332 1,266 1,197 1,119 1,055 1,012 1,786 1,707 1,598 1,138 1,016 2,927 2,776 2,709 2,649 2,484 2,578 2,743 2,572 2,505 2,438 3,575 4,182 3,732 3,681 3,604 3,309 2,880 2,741 2,700 2,722 2,728 2,726 2,717 2,804 2,818 1,678 1,655 1,652 951 965 456 457 217 233 245 253 238 243 108 109 37 36 34 33 31 29 28 28 27 27 27 26 25 24 18 18 17 16 15 14 13 12 11 11 12 13 17 19 19 10 8 5 1 1 1 1 1 1
Shareholders' Equity and Liabilities
M 7,603 7,492 6,428 6,352 6,348 6,269 8,503 8,640 9,320 8,707 8,533 15,564 15,369 16,169 15,745 15,641 14,562 14,128 13,916 14,314 14,196 12,270 12,676 12,620 12,961 12,602 12,358 11,932 11,688 11,698 12,419 12,430 12,592 12,643 9,037 9,703 3,133 2,761 2,746 1,381 1,424 780 700 394 400 413 388 261 265 128 128 56 56 57 58 54 50 49 44 42 42 42 48 48 43 24 21 22 22 22 19 19 18 18 18 19 18 25 25 22 13 13 9 5 4 4 3 2 2
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 120 120 119 118 116 115 116 116 116 116 116 113 112 102 102 91 103 103 102 102 117 137 137 134 133 133 130 125 124 124 123 122 110 109 99 84 79 66 54 53 41 30 24 18 18 18 18 18 10 10 8 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 6 5 5 3 2 2 2 2 2 2
Shareholders' Equity (Tangible)
M - - -634 -757 -824 -867 -939 -1,099 -1,282 -1,921 -2,080 -2,568 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,979 2,918 2,963 3,099 3,597 3,490 4,697 4,002 3,978 6,658 6,412 9,244 9,161 9,882 7,609 6,111 6,064 6,452 6,300 4,771 4,517 4,852 5,082 4,918 5,104 5,163 5,288 5,241 5,775 5,842 5,792 5,698 4,765 4,947 2,015 1,238 786 215 246 130 181 290 317 361 390 191 205 76 74 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,515 3,525 2,624 2,628 2,654 2,639 3,053 3,054 3,693 3,742 3,724 5,857 5,783 7,190 7,136 7,597 6,482 5,734 5,639 5,955 5,924 4,269 4,089 4,491 4,702 4,521 4,631 4,871 4,946 4,868 5,414 5,464 5,513 5,408 3,479 3,771 981 594 105 103 102 108 114 112 111 109 93 0 0 2 3 3 4 7 8 7 7 8 7 7 7 5 11 11 11 0 0 2 3 1 3 3 3 3 5 5 2 2 2 1 2 3 2 2 2 - - - -
Current Part of Long-Term Debt
M 63 69 66 66 66 59 60 55 682 58 56 92 88 1,338 130 198 260 84 64 340 114 322 84 85 90 61 91 4,934 135 139 117 121 134 135 - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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