Xpo Inc Balance Sheet Quarterly
XPO
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Period: |
Fiscal Year: |
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XPO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
412.00 |
355.00 |
290.00 |
309.00 |
544.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
412.00 |
355.00 |
290.00 |
309.00 |
544.00 |
Accounts receivable |
973.00 |
1,059.00 |
1,008.00 |
1,019.00 |
2,013.00 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
16.00 |
17.00 |
Other Current Assets |
208.00 |
199.00 |
224.00 |
221.00 |
257.00 |
Total Current Assets |
1,593.00 |
1,613.00 |
1,522.00 |
1,565.00 |
2,831.00 |
Equipment/Property/Plant Net |
3,075.00 |
2,072.00 |
2,037.00 |
1,978.00 |
1,828.00 |
Goodwill net |
1,498.00 |
1,465.00 |
1,493.00 |
1,483.00 |
2,229.00 |
Intangible Assets |
422.00 |
366.00 |
383.00 |
396.00 |
496.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
196.00 |
217.00 |
213.00 |
209.00 |
303.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
708.00 |
695.00 |
704.00 |
717.00 |
816.00 |
Total Assets |
7,492.00 |
6,428.00 |
6,352.00 |
6,348.00 |
8,503.00 |
LIABILITIES |
Accounts Payable, Current AC |
532.00 |
473.00 |
464.00 |
505.00 |
1,022.00 |
Other Accrued Liabilities, Current |
775.00 |
827.00 |
800.00 |
792.00 |
1,087.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities, Current |
283.00 |
222.00 |
269.00 |
234.00 |
316.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
15.00 |
17.00 |
Operating Lease Liability Current |
121.00 |
111.00 |
110.00 |
110.00 |
145.00 |
Total Current Liabilities |
1,590.00 |
1,522.00 |
1,533.00 |
1,546.00 |
2,442.00 |
Long-term debt |
3,335.00 |
2,447.00 |
2,452.00 |
2,478.00 |
2,848.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,335.00 |
2,447.00 |
2,452.00 |
2,478.00 |
2,848.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
91.00 |
90.00 |
91.00 |
92.00 |
116.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
337.00 |
326.00 |
301.00 |
307.00 |
334.00 |
Operating Lease Liability Noncurrent |
588.00 |
584.00 |
592.00 |
606.00 |
671.00 |
Total Liabilities |
5,016.00 |
4,059.00 |
4,076.00 |
4,116.00 |
5,406.00 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,298.00 |
1,284.00 |
1,268.00 |
1,252.00 |
1,195.00 |
Retained Earnings / Accumulated Deficit |
185.00 |
127.00 |
43.00 |
10.00 |
803.00 |
Other Equity |
-217.00 |
-214.00 |
-192.00 |
-207.00 |
-212.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,266.00 |
1,197.00 |
1,119.00 |
1,055.00 |
1,786.00 |
Liabilities & Stockholder's
Equity |
7,492.00 |
6,428.00 |
6,352.00 |
6,348.00 |
8,503.00 |
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