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Xpo Inc   (XPO)
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Xpo Inc Balance Sheet Quarterly

XPO


Select the Financial Report:   Period:   Fiscal Year:




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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