XPO Logistics Inc
NYSE:XPO
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|
XPO Logistics Inc
NYSE:XPO
|
US |
Balance Sheet
Balance Sheet Decomposition
XPO Logistics Inc
XPO Logistics Inc
Balance Sheet
XPO Logistics Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
74
|
252
|
22
|
644
|
290
|
373
|
397
|
502
|
377
|
1 731
|
228
|
460
|
412
|
246
|
310
|
|
| Cash Equivalents |
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
74
|
252
|
22
|
644
|
290
|
373
|
397
|
502
|
377
|
1 731
|
228
|
460
|
412
|
246
|
310
|
|
| Total Receivables |
3
|
4
|
8
|
4
|
5
|
6
|
12
|
18
|
26
|
24
|
64
|
134
|
565
|
2 433
|
2 405
|
2 725
|
2 596
|
2 500
|
1 680
|
908
|
954
|
973
|
977
|
1 035
|
|
| Accounts Receivables |
3
|
4
|
8
|
4
|
5
|
6
|
12
|
18
|
24
|
22
|
61
|
134
|
544
|
2 266
|
2 313
|
2 725
|
2 596
|
2 500
|
1 680
|
908
|
954
|
973
|
977
|
1 035
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
21
|
167
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
49
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
5
|
14
|
14
|
186
|
256
|
466
|
590
|
465
|
1 967
|
1 551
|
216
|
208
|
282
|
285
|
|
| Total Current Assets |
3
|
7
|
11
|
6
|
7
|
9
|
15
|
19
|
28
|
99
|
321
|
170
|
1 224
|
2 957
|
3 074
|
3 588
|
3 688
|
3 342
|
5 378
|
2 687
|
1 630
|
1 593
|
1 505
|
1 630
|
|
| PP&E Net |
0
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
13
|
57
|
222
|
2 852
|
2 537
|
2 664
|
2 605
|
4 949
|
2 735
|
2 372
|
2 551
|
3 783
|
4 129
|
4 441
|
|
| PP&E Gross |
0
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
13
|
57
|
222
|
2 852
|
2 537
|
2 664
|
2 605
|
4 949
|
2 735
|
2 372
|
2 551
|
3 783
|
4 129
|
4 441
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
12
|
47
|
209
|
590
|
1 110
|
1 585
|
2 054
|
1 646
|
1 526
|
1 679
|
1 853
|
2 019
|
2 360
|
|
| Intangible Assets |
0
|
2
|
6
|
5
|
4
|
4
|
8
|
9
|
9
|
8
|
22
|
185
|
342
|
1 877
|
1 535
|
1 435
|
1 253
|
1 092
|
675
|
470
|
407
|
422
|
361
|
311
|
|
| Goodwill |
0
|
1
|
3
|
4
|
6
|
8
|
15
|
17
|
17
|
17
|
56
|
363
|
929
|
4 611
|
4 326
|
4 564
|
4 467
|
4 450
|
2 536
|
1 594
|
1 472
|
1 498
|
1 461
|
1 547
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
33
|
347
|
227
|
351
|
257
|
295
|
4 853
|
1 594
|
209
|
196
|
256
|
265
|
|
| Other Assets |
0
|
1
|
3
|
4
|
6
|
8
|
15
|
17
|
17
|
17
|
56
|
363
|
929
|
4 611
|
4 326
|
4 564
|
4 467
|
4 450
|
2 536
|
1 594
|
1 472
|
1 498
|
1 461
|
1 547
|
|
| Total Assets |
4
N/A
|
13
+225%
|
25
+92%
|
18
-28%
|
22
+22%
|
24
+9%
|
42
+75%
|
49
+17%
|
57
+16%
|
128
+125%
|
413
+223%
|
780
+89%
|
2 749
+252%
|
12 643
+360%
|
11 698
-7%
|
12 602
+8%
|
12 270
-3%
|
14 128
+15%
|
16 177
+15%
|
8 717
-46%
|
6 269
-28%
|
7 492
+20%
|
7 712
+3%
|
8 194
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
7
|
7
|
9
|
9
|
22
|
71
|
253
|
1 064
|
1 056
|
1 251
|
1 258
|
1 157
|
854
|
519
|
521
|
532
|
477
|
455
|
|
| Accrued Liabilities |
0
|
0
|
3
|
3
|
3
|
4
|
2
|
3
|
4
|
5
|
25
|
21
|
108
|
1 226
|
1 308
|
1 526
|
1 480
|
1 882
|
1 196
|
929
|
881
|
896
|
835
|
926
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
135
|
137
|
104
|
367
|
84
|
1 281
|
58
|
59
|
69
|
62
|
60
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
18
|
270
|
220
|
117
|
208
|
135
|
1 830
|
1 042
|
46
|
93
|
46
|
114
|
|
| Total Current Liabilities |
3
|
4
|
7
|
4
|
5
|
5
|
10
|
18
|
15
|
16
|
49
|
99
|
381
|
2 694
|
2 732
|
2 997
|
3 313
|
3 258
|
5 161
|
2 548
|
1 507
|
1 590
|
1 420
|
1 555
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
1
|
0
|
4
|
0
|
5
|
0
|
109
|
182
|
580
|
5 273
|
4 732
|
4 418
|
3 902
|
5 182
|
5 240
|
3 513
|
2 473
|
3 335
|
3 325
|
3 253
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
7
|
15
|
75
|
933
|
572
|
419
|
444
|
495
|
286
|
247
|
319
|
337
|
393
|
482
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
338
|
406
|
395
|
153
|
140
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
3
|
28
|
58
|
682
|
625
|
758
|
641
|
2 297
|
2 641
|
1 271
|
958
|
964
|
973
|
1 043
|
|
| Total Liabilities |
3
N/A
|
5
+67%
|
8
+60%
|
7
-13%
|
6
-14%
|
6
N/A
|
15
+150%
|
21
+40%
|
23
+10%
|
19
-17%
|
168
+784%
|
324
+93%
|
1 094
+238%
|
9 926
+807%
|
8 998
-9%
|
8 997
0%
|
8 695
-3%
|
11 385
+31%
|
13 468
+18%
|
7 579
-44%
|
5 257
-31%
|
6 226
+18%
|
6 111
-2%
|
6 333
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
42
|
42
|
42
|
41
|
41
|
41
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
3
|
9
|
5
|
3
|
0
|
2
|
7
|
37
|
60
|
112
|
219
|
465
|
393
|
43
|
377
|
786
|
868
|
43
|
4
|
185
|
572
|
888
|
|
| Additional Paid In Capital |
0
|
7
|
20
|
20
|
20
|
21
|
26
|
26
|
27
|
103
|
263
|
525
|
1 832
|
3 212
|
3 245
|
3 590
|
3 311
|
2 061
|
1 998
|
1 179
|
1 238
|
1 298
|
1 274
|
1 160
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
194
|
16
|
154
|
145
|
158
|
84
|
222
|
217
|
245
|
187
|
|
| Total Equity |
1
N/A
|
8
+700%
|
17
+113%
|
11
-35%
|
15
+36%
|
18
+20%
|
27
+50%
|
28
+4%
|
34
+21%
|
108
+218%
|
245
+127%
|
456
+86%
|
1 655
+263%
|
2 717
+64%
|
2 700
-1%
|
3 604
+33%
|
3 575
-1%
|
2 743
-23%
|
2 709
-1%
|
1 138
-58%
|
1 012
-11%
|
1 266
+25%
|
1 601
+26%
|
1 861
+16%
|
|
| Total Liabilities & Equity |
4
N/A
|
13
+225%
|
25
+92%
|
18
-28%
|
22
+22%
|
24
+9%
|
42
+75%
|
49
+17%
|
57
+16%
|
128
+125%
|
413
+223%
|
780
+89%
|
2 749
+252%
|
12 643
+360%
|
11 698
-7%
|
12 602
+8%
|
12 270
-3%
|
14 128
+15%
|
16 177
+15%
|
8 717
-46%
|
6 269
-28%
|
7 492
+20%
|
7 712
+3%
|
8 194
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
4
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
18
|
31
|
77
|
110
|
111
|
120
|
116
|
92
|
102
|
115
|
115
|
116
|
117
|
117
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|