← XPO, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $373.4m $396.9m $502.0m $377.0m $2.1b $260.0m $460.0m $412.0m $246.0m $310.0m
Assets, Current $3.1b $3.6b $3.7b $3.3b $5.4b $2.7b $1.6b $1.6b $1.5b $1.6b
Property, Plant and Equipment, Net $2.5b $2.7b $2.6b $2.7b $2.7b $1.8b $1.8b $3.1b $3.4b $3.7b
Goodwill $4.3b $4.6b $4.5b $4.5b $4.6b $2.5b $1.5b $1.5b $1.5b $1.5b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.4b $1.3b $1.1b $974.0m $580.0m $407.0m $422.0m $361.0m $311.0m
Operating Lease, Right-of-Use Asset — — — $2.2b $2.3b $908.0m $719.0m $708.0m $727.0m $777.0m
Other Assets, Noncurrent $224.2m $351.1m $257.0m $295.0m $287.0m $255.0m $209.0m $196.0m $254.0m $265.0m
Non-current liabilities:
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.3b $2.7b $2.6b $2.5b $2.9b $2.1b $954.0m $973.0m $977.0m $1.0b
Liabilities, Noncurrent $5.9b $5.6b $5.0b $8.0b $8.2b $5.0b $3.8b $4.6b $4.7b $4.8b
Assets $11.7b $12.6b $12.3b $14.1b $16.2b $8.7b $6.3b $7.5b $7.7b $8.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $468.0m $483.0m $170.0m $107.0m $121.0m $127.0m $166.0m
Accounts Payable, Current $1.1b $1.3b $1.3b $1.2b $1.3b $1.1b $521.0m $532.0m $477.0m $455.0m
Long-term Debt, Current Maturities $136.5m $103.7m $367.0m $84.0m — $58.0m $59.0m $69.0m $62.0m $60.0m
Operating Lease, Liability, Noncurrent — — — $1.8b $1.8b $752.0m $606.0m $588.0m $603.0m $611.0m
Long-term Debt, Excluding Current Maturities $4.7b $4.4b $3.9b $5.2b $5.4b $3.5b $2.5b $3.3b $3.3b $3.3b
Deferred Revenue, Current $47.3m — — — — — — — — —
Liabilities, Current $2.7b $3.0b $3.3b $3.3b $5.2b $2.5b $1.5b $1.6b $1.4b $1.6b
Deferred Income Tax Liabilities, Net — $418.8m $444.0m $495.0m $371.0m $316.0m $319.0m $337.0m $393.0m $482.0m
Other Liabilities, Noncurrent $373.9m $596.1m $488.0m $364.0m $440.0m $327.0m $259.0m $285.0m $283.0m $345.0m
Deferred Tax Liabilities, Net $569.7m $411.1m $436.0m $486.0m $359.0m $308.0m $315.0m $322.0m $382.0m $470.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $41.6m $41.2m $41.0m $41.0m $1.0m $0 $0 $0 $0 $0
Common Stock, Value, Issued $100k $100k $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $3.2b $3.6b $3.3b $2.1b $2.0b $1.2b $1.2b $1.3b $1.3b $1.2b
Retained Earnings (Accumulated Deficit) ($392.9m) ($42.6m) $377.0m $786.0m $868.0m $43.0m ($4.0m) $185.0m $572.0m $888.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($193.7m) $15.7m ($154.0m) ($145.0m) ($158.0m) ($84.0m) ($222.0m) ($217.0m) ($246.0m) ($187.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($193.7m) $15.7m ($154.0m) ($145.0m) ($158.0m) $43.0m $142.0m $174.0m $195.0m $167.0m
Stockholders' Equity Attributable to Parent $2.7b $3.6b $3.6b $2.7b $2.7b $1.1b $1.0b $1.3b $1.6b $1.9b
Stockholders' Equity Attributable to Noncontrolling Interest $337.6m $405.6m $395.0m $153.0m $140.0m $0 — — — —
Liabilities and Equity $11.7b $12.6b $12.3b $14.1b $16.2b $8.7b $6.3b $7.5b $7.7b $8.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.