XPO, Inc. financial data

Symbol
XPO on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 2.6%
Return On Assets 4.2% % -14%
Operating Margin 7.8% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,384,263 shares 0.84%
Common Stock, Shares, Outstanding 117,000,000 shares 0.86%
Entity Public Float $12,100,000,000 USD 81%
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 120,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,090,000,000 USD 6%
Revenue from Contract with Customer, Excluding Assessed Tax $8,067,000,000 USD -0.28%
Operating Income (Loss) $662,000,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $447,000,000 USD -0.67%
Income Tax Expense (Benefit) $115,000,000 USD 44%
Net Income (Loss) Attributable to Parent $332,000,000 USD -10%
Earnings Per Share, Basic 2 USD/shares -11%
Earnings Per Share, Diluted 2 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $335,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,103,000,000 USD 3.7%
Other Assets, Current $262,000,000 USD 24%
Assets, Current $1,699,000,000 USD 2.7%
Deferred Income Tax Assets, Net $11,000,000 USD -27%
Property, Plant and Equipment, Net $3,642,000,000 USD 8.5%
Operating Lease, Right-of-Use Asset $762,000,000 USD 1.6%
Intangible Assets, Net (Excluding Goodwill) $325,000,000 USD -15%
Goodwill $1,546,000,000 USD 2%
Other Assets, Noncurrent $214,000,000 USD -20%
Assets $8,189,000,000 USD 3.4%
Accounts Payable, Current $465,000,000 USD 4.5%
Liabilities, Current $1,667,000,000 USD 6.7%
Deferred Income Tax Liabilities, Net $449,000,000 USD 21%
Operating Lease, Liability, Noncurrent $611,000,000 USD -0.49%
Other Liabilities, Noncurrent $338,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $208,000,000 USD -6.7%
Retained Earnings (Accumulated Deficit) $829,000,000 USD 67%
Stockholders' Equity Attributable to Parent $1,817,000,000 USD 11%
Liabilities and Equity $8,189,000,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,000,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $30,000,000 USD -3.4%
Net Cash Provided by (Used in) Investing Activities $191,000,000 USD 36%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 117,000,000 shares 0.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,000,000 USD 57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,000,000 USD 68%
Deferred Tax Assets, Valuation Allowance $26,000,000 USD 44%
Deferred Tax Assets, Gross $132,000,000 USD 0.76%
Operating Lease, Liability $730,000,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $199,000,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $320,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $893,000,000 USD 2.2%
Operating Lease, Liability, Current $152,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $158,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $160,000,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $4,000,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $163,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $129,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $33,000,000 USD 14%
Unrecognized Tax Benefits $3,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $104,000,000 USD 6.1%
Additional Paid in Capital $1,196,000,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $106,000,000 USD -6.2%
Interest Expense $184,000,000 USD 31%