Facebook
Twitter
Telegram
Report an ErrorXPO Logistics Balance Sheet 2011-2024 | XPO
Annual Balance Sheet XPO Logistics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.04 B | 2.12 B | 3.38 B | 153 M | 4.89 B | 3.77 B | 4.12 B | 4.51 B | 5.15 B | -50.2 M | 162 M | -143 M | -71.9 M |
Long Term Debt |
3.34 B | 2.47 B | 3.51 B | 1.34 B | 5.18 B | 3.9 B | 4.42 B | 4.73 B | 5.27 B | 592 M | 182 M | 109 M | 454 K |
Long Term Debt Current |
121 M | 107 M | 107 M | 483 M | 468 M | - | 104 M | 136 M | 135 M | 1.8 M | 2.03 M | - | - |
Total Non Current Liabilities |
4.64 B | 3.75 B | 5.03 B | 1.78 B | 7.97 B | 4.99 B | 5.59 B | 5.93 B | 6.89 B | 725 M | 225 M | 119 M | 3.21 M |
Total Current Liabilities |
1.59 B | 1.51 B | 2.55 B | 5.15 B | 3.26 B | 3.31 B | 3 B | 2.73 B | 2.69 B | 381 M | 99.3 M | 49 M | 16.1 M |
Total Liabilities |
- | - | - | - | 11.2 B | 8.3 B | 8.59 B | 8.66 B | 9.58 B | 1.11 B | 324 M | 168 M | 19.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | 47.3 M | 62.4 M | 2.1 M | - | - | - |
Retained Earnings |
185 M | -4 M | 43 M | 868 M | 786 M | 377 M | -42.6 M | -393 M | -465 M | -219 M | -112 M | -60.3 M | -36.9 M |
Total Assets |
7.49 B | 6.27 B | 8.72 B | 10.8 B | 14.1 B | 12.3 B | 12.6 B | 11.7 B | 12.6 B | 2.76 B | 780 M | 413 M | 128 M |
Cash and Cash Equivalents |
412 M | 460 M | 238 M | 1.67 B | 377 M | 502 M | 397 M | 373 M | 290 M | 644 M | 21.5 M | 252 M | 74 M |
Book Value |
7.49 B | 6.27 B | 8.72 B | 10.8 B | 2.9 B | 3.97 B | 4.01 B | 3.04 B | 3.06 B | 1.66 B | 456 M | 245 M | 108 M |
Total Shareholders Equity |
1.27 B | 1.01 B | 1.14 B | 2.85 B | 2.74 B | 3.58 B | 3.6 B | 2.7 B | 3.06 B | 1.66 B | 456 M | 245 M | 108 M |
All numbers in USD currency
Quarterly Balance Sheet XPO Logistics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.32 B | 3.34 B | 2.45 B | 2.45 B | 2.48 B | 2.47 B | 2.85 B | 2.86 B | 2.88 B | 3.51 B | 3.52 B | 5.18 B | 5.16 B | 5.24 B | 5.24 B | 5.37 B | 5.37 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.73 B | 5.04 B | 5.04 B | 5.04 B | 5.27 B | 3.36 B | 3.41 B | 979 M | 580 M | 592 M | 592 M | 592 M | 182 M | 182 M | 182 M | 182 M | 109 M | 93.5 M | 109 M | 109 M | 454 K | 454 K | 454 K | 454 K |
Total Non Current Liabilities |
4.65 B | 4.64 B | 3.71 B | 3.7 B | 3.75 B | 3.75 B | 4.28 B | 4.3 B | 4.29 B | 5.03 B | 4.99 B | 8.22 B | 8.28 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 5.6 B | 5.59 B | 5.59 B | 5.59 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 713 M | 725 M | 725 M | 725 M | 225 M | 225 M | 225 M | 225 M | 119 M | 119 M | 119 M | 119 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.3 M | - | - | 52.9 M | 62.4 M | 61 M | 48.8 M | 62.4 M | 500 K | 500 K | 500 K | 2.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
252 M | 185 M | 127 M | 43 M | 10 M | -4 M | 803 M | 672 M | 531 M | 43 M | -79 M | 1.14 B | 983 M | 868 M | 868 M | 868 M | 868 M | 786 M | 786 M | 786 M | 786 M | 377 M | 377 M | 377 M | 377 M | -43 M | -42.6 M | -42.6 M | -42.6 M | -393 M | -393 M | -393 M | -393 M | -465 M | -465 M | -465 M | -465 M | -219 M | -219 M | -219 M | -219 M | -112 M | -112 M | -112 M | -112 M | -60.3 M | -60.3 M | -60.3 M | -60.3 M | -36.9 M | -36.9 M | -36.9 M | -36.9 M |
Total Assets |
7.6 B | 7.49 B | 6.43 B | 6.35 B | 6.35 B | 6.27 B | 8.5 B | 8.64 B | 9.32 B | 8.71 B | 8.53 B | 15.6 B | 15.4 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 2.75 B | 2.76 B | 2.76 B | 2.76 B | 780 M | 780 M | 780 M | 780 M | 413 M | 413 M | 413 M | 413 M | 128 M | 128 M | 128 M | 128 M |
Cash and Cash Equivalents |
229 M | 412 M | 355 M | 290 M | 309 M | 460 M | 367 M | 234 M | 968 M | 260 M | 264 M | 494 M | 629 M | 1.73 B | 1.73 B | 2.05 B | 2.05 B | 377 M | 377 M | 377 M | 377 M | 502 M | 502 M | 502 M | 502 M | 397 M | 397 M | 397 M | 397 M | 373 M | 373 M | 373 M | 373 M | 290 M | 290 M | 290 M | 290 M | 644 M | 644 M | 644 M | 644 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 252 M | 252 M | 252 M | 252 M | 74.1 M | 74 M | 74 M | 74 M |
Book Value |
7.6 B | 7.49 B | 6.43 B | 6.35 B | 6.35 B | 6.27 B | 8.5 B | 8.64 B | 9.32 B | 8.71 B | 8.53 B | 15.6 B | 15.4 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 2.75 B | 2.76 B | 2.76 B | 2.76 B | 780 M | 780 M | 780 M | 780 M | 413 M | 413 M | 413 M | 413 M | 128 M | 128 M | 128 M | 128 M |
Total Shareholders Equity |
1.33 B | 1.27 B | 1.2 B | 1.12 B | 1.06 B | 1.01 B | 1.79 B | 1.71 B | 1.6 B | 1.14 B | 1.02 B | 2.97 B | 2.91 B | 2.85 B | 2.71 B | 2.71 B | 2.71 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.72 B | 2.72 B | 2.72 B | 3.06 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 456 M | 456 M | 456 M | 456 M | 245 M | 245 M | 245 M | 245 M | 108 M | 108 M | 108 M | 108 M |
All numbers in USD currency