XPO Logistics Inc

NYSE XPO

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XPO Logistics Inc Balance Sheet 2001 - 2023

This table shows the Balance Sheet for XPO Logistics Inc going from 2001 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash
M 412 460 260 2,054 377 502 397 373 290 644 22 252 74 1 0 1 1 0 0 1 2 0 0
Short-Term Investments
M - - - - - - 0 0 0 0 2 0 0 - - - - - - - - - -
Cash and Short-Term Investments
M 412 460 260 2,054 377 502 397 373 290 644 22 252 74 1 0 1 1 0 0 1 2 0 0
Receivables
M 973 954 2,105 2,886 2,500 2,596 2,725 2,313 2,266 559 136 64 24 26 18 12 6 5 4 8 4 3 1
Inventory
M - 17 26 - - - 0 40 49 22 9 3 1 1 1 1 2 1 1 1 1 - -
Other Current Assets
M 208 199 286 430 465 590 466 387 401 7 6 2 0 1 0 1 0 0 0 2 0 0 -
Current Assets
M 1,593 1,630 2,677 5,370 3,342 3,688 3,588 3,074 2,957 1,233 172 321 99 28 19 15 9 7 6 11 7 3 1
Property, Plant, Equipment (Net)
M 3,783 2,551 2,716 4,939 4,949 2,605 2,664 2,537 2,852 222 57 13 3 3 3 3 2 2 2 4 3 0 0
Goodwill
M 1,498 1,472 2,479 4,599 4,450 4,467 4,564 4,326 4,611 929 363 56 17 17 17 15 8 6 4 3 2 - -
Intangible Assets
M 422 407 580 974 1,092 1,253 1,435 1,535 1,877 342 185 22 8 9 9 8 4 4 5 6 2 - -
Goodwill and Intangible Assets
M 1,920 1,879 3,059 5,573 5,542 5,720 5,999 5,861 6,487 1,271 549 78 25 26 26 23 12 10 8 9 4 - -
Tangible Assets
M - -867 -1,921 -2,865 -2,840 -2,186 -2,436 -3,202 -3,468 342 -136 124 41 - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 196 209 255 287 295 257 351 224 233 35 3 1 1 1 1 1 1 0 0 1 1 - 1
Total Long-Term Assets
M 5,899 4,639 6,030 10,799 10,786 8,582 9,014 8,625 9,686 1,528 608 92 29 29 30 27 15 15 13 14 6 0 1
Total Assets
M 7,492 6,269 8,707 16,169 14,128 12,270 12,602 11,698 12,643 2,761 780 413 128 57 49 42 24 22 18 25 13 4 2
Accounts Payable
M 532 521 1,110 1,255 1,157 1,258 1,251 1,056 1,064 253 43 22 9 9 7 7 1 1 1 2 1 1 1
Short-Term Debt
M 190 166 228 1,821 552 367 104 137 135 2 2 0 2 2 8 1 0 0 0 2 2 2 1
Current Revenue (Deferred)
M 775 - 1,107 1,814 1,414 172 1,526 47 62 2 50 25 5 4 3 2 4 3 3 3 0 0 -
Other Current Liabilities
M 93 820 93 263 135 1,516 117 1,492 1,433 125 5 2 1 1 1 1 0 0 0 0 0 0 0
Current Liabilities
M 1,590 1,507 2,538 5,153 3,258 3,313 2,997 2,732 2,694 381 99 49 16 15 18 10 5 5 4 7 4 3 1
Long-Term Debt
M 3,335 2,473 3,514 5,369 5,182 3,902 4,418 4,732 5,273 592 106 108 0 5 0 4 0 1 3 1 0 - -
Non-Current Liabilities (Other)
M 285 259 327 2,427 2,297 488 596 374 682 58 28 4 0 - - - - - - - - - -
Total Non-Current Liabilities
M 4,636 3,750 5,031 8,167 7,974 4,987 5,595 5,929 6,888 725 225 119 3 7 3 5 1 1 3 1 1 - -
Total Liabilities
M 6,226 5,257 7,569 13,320 11,232 8,300 8,592 8,661 9,582 1,106 324 168 19 23 21 15 6 6 7 8 5 3 1
Additional Paid-in Capital
M - 1,238 1,179 1,998 2,061 3,311 3,590 3,245 3,212 1,832 525 263 103 - - - - - - - - - -
Common Stock (Net)
M - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Retained Earnings
M - -4 43 868 786 377 -43 -393 -465 -219 -112 -60 -37 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -217 -222 -84 -158 -145 -154 16 -194 -72 -47 -12 -5 -4 -3 -3 -2 -2 -1 -1 -1 - - -
Capital Lease Obligations
M 709 713 922 2,278 2,244 - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,266 1,012 1,138 2,709 2,743 3,575 3,604 2,700 2,717 1,655 456 245 108 34 28 27 18 15 11 17 8 1 1
Shareholders' Equity and Liabilities
M 7,492 6,269 8,707 16,169 14,128 12,270 12,602 11,698 12,643 2,761 780 413 128 57 49 42 24 22 18 25 13 4 2
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Shares (Common, Diluted)
M 118 116 114 92 106 135 128 123 93 54 23 16 8 8 8 8 7 7 7 6 3 2 2
Shareholders' Equity (Tangible)
M - -867 -1,921 -2,864 -2,799 -2,145 - - - - - - - - - - - - - - - - -
Net Debt
M - 3,099 4,002 9,244 6,111 4,771 4,918 5,241 5,698 1,238 130 361 76 - - - - - - - - - -
Total Debt
M 3,525 2,639 3,742 7,190 5,734 4,269 4,521 4,868 5,408 594 108 109 2 7 8 5 0 1 3 2 3 - -
Current Part of Long-Term Debt
M 69 59 58 1,338 84 367 104 148 135 2 - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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