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XPO Logistics Inc
NYSE:XPO

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XPO Logistics Inc Logo
XPO Logistics Inc
NYSE:XPO
Watchlist
Price: 107.37 USD 0.93%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.5B
+17%
Assets
Growth Rates:
1 Year
+20%
3 Years
-54%
5 Years
-39%
7 Years
-36%
10 Years
+861%
6.2B
+19%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-54%
5 Years
-28%
7 Years
-31%
10 Years
+1 822%
1.3B
+6%
Equity
Growth Rates:
1 Year
+25%
3 Years
-53%
5 Years
-65%
7 Years
-53%
10 Years
+178%

Balance Sheet Decomposition
XPO Logistics Inc

7.5B
Assets
6.2B
Liabilities
7.5B
Assets
6.2B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 412m
Receivables 973m
Other Current Assets 208m
Non-Current Assets 5.9B
PP&E 3.8B
Intangibles 1.9B
Other Non-Current Assets 196m
Current Liabilities 1.6B
Accounts Payable 532m
Accrued Liabilities 896m
Other Current Liabilities 162m
Non-Current Liabilities 4.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
XPO Logistics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
644
290
373
397
502
377
1 731
228
460
412
Cash Equivalents
644
290
373
397
502
377
1 731
228
460
412
Total Receivables
565
2 433
2 405
2 725
2 596
2 500
1 680
908
954
973
Accounts Receivables
544
2 266
2 313
2 725
2 596
2 500
1 680
908
954
973
Other Receivables
21
167
92
0
0
0
0
0
0
0
Inventory
1
49
40
0
0
0
0
0
0
0
Other Current Assets
14
186
256
466
590
465
1 967
1 551
216
208
Total Current Assets
1 224
2 957
3 074
3 588
3 688
3 342
5 378
2 687
1 630
1 593
PP&E Net
222
2 852
2 537
2 664
2 605
4 949
2 735
2 372
2 551
3 783
PP&E Gross
222
2 852
2 537
2 664
2 605
4 949
2 735
2 372
2 551
3 783
Accumulated Depreciation
47
209
590
1 110
1 585
2 054
1 646
1 526
1 679
1 853
Intangible Assets
342
1 877
1 535
1 435
1 253
1 092
675
470
407
422
Goodwill
929
4 611
4 326
4 564
4 467
4 450
2 536
1 594
1 472
1 498
Other Long-Term Assets
33
347
227
351
257
295
4 853
1 594
209
196
Other Assets
929
4 611
4 326
4 564
4 467
4 450
2 536
1 594
1 472
1 498
Total Assets
2 749
N/A
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%
Liabilities
Accounts Payable
253
1 064
1 056
1 251
1 258
1 157
854
519
521
532
Accrued Liabilities
108
1 226
1 308
1 526
1 480
1 882
1 196
929
881
896
Short-Term Debt
0
0
11
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
135
137
104
367
84
1 281
58
59
69
Other Current Liabilities
18
270
220
117
208
135
1 830
1 042
46
93
Total Current Liabilities
381
2 694
2 732
2 997
3 313
3 258
5 161
2 548
1 507
1 590
Long-Term Debt
580
5 273
4 732
4 418
3 902
5 182
5 240
3 513
2 473
3 335
Deferred Income Tax
75
933
572
419
444
495
286
247
319
337
Minority Interest
0
344
338
406
395
153
140
0
0
0
Other Liabilities
58
682
625
758
641
2 297
2 641
1 271
958
964
Total Liabilities
1 094
N/A
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%
Equity
Common Stock
42
42
42
41
41
41
1
0
0
0
Retained Earnings
219
465
393
43
377
786
868
43
4
185
Additional Paid In Capital
1 832
3 212
3 245
3 590
3 311
2 061
1 998
1 179
1 238
1 298
Other Equity
0
72
194
16
154
145
158
84
222
217
Total Equity
1 655
N/A
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%
Total Liabilities & Equity
2 749
N/A
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%
Shares Outstanding
Common Shares Outstanding
77
110
111
120
116
92
102
115
115
116
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
XPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPO stock valuation using valuation multiples.
Wall Street Estimates
XPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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