XPO, Inc. financial data

Symbol
XPO on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 1.1%
Return On Assets 3.9% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,147,357 shares -0.08%
Common Stock, Shares, Outstanding 117,000,000 shares 0%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 118,000,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 119,000,000 shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,157,000,000 USD 1.1%
Operating Income (Loss) $656,000,000 USD -0.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $437,000,000 USD -7.6%
Income Tax Expense (Benefit) $121,000,000 USD 41%
Net Income (Loss) Attributable to Parent $316,000,000 USD -18%
Earnings Per Share, Basic 2.69 USD/shares -19%
Earnings Per Share, Diluted 2.64 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $310,000,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $1,035,000,000 USD 5.9%
Other Assets, Current $285,000,000 USD 0.71%
Assets, Current $1,630,000,000 USD 8.3%
Deferred Income Tax Assets, Net $12,000,000 USD 9.1%
Property, Plant and Equipment, Net $3,664,000,000 USD 7.7%
Operating Lease, Right-of-Use Asset $777,000,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $311,000,000 USD -14%
Goodwill $1,547,000,000 USD 5.9%
Other Assets, Noncurrent $265,000,000 USD 4.3%
Assets $8,194,000,000 USD 6.2%
Accounts Payable, Current $455,000,000 USD -4.6%
Liabilities, Current $1,555,000,000 USD 9.5%
Deferred Income Tax Liabilities, Net $482,000,000 USD 23%
Operating Lease, Liability, Noncurrent $611,000,000 USD 1.3%
Other Liabilities, Noncurrent $345,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $187,000,000 USD 24%
Retained Earnings (Accumulated Deficit) $888,000,000 USD 55%
Stockholders' Equity Attributable to Parent $1,861,000,000 USD 16%
Liabilities and Equity $8,194,000,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 117,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $54,000,000 USD 108%
Deferred Tax Assets, Gross $156,000,000 USD 18%
Operating Lease, Liability $777,000,000 USD 6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $375,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid $941,000,000 USD 5.4%
Property, Plant and Equipment, Gross $6,024,000,000 USD 11%
Operating Lease, Liability, Current $166,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $188,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $204,000,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0546 pure -0.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $163,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $145,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $63,000,000 USD 91%
Unrecognized Tax Benefits $3,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,000,000 USD 0.96%
Additional Paid in Capital $1,160,000,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $102,000,000 USD -3.8%