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XPO Logistics (XPO)
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XPO Logistics Balance Sheet 2025-2008 | XPO
Brief overview of XPO Logistics's assets and capital
This overview follows the five latest available annual observations between 2015 and 2019.
Assets grew from $12.6 billion to $14.1 billion. An increase of +11.7% at roughly 2.8% CAGR was not especially fast.
The growth rates were balanced: assets changed +11.7%, while liabilities changed +17.2%.
The equity ratio equals 19.4%, with a starting level of 24.2%. Stable cash flow is important under this structure.
Net debt exceeds equity by 1.78x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 2.7% of assets versus 2.3% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $786 million; the five-period change was +269%. This reflects accumulated business performance.
Conclusion
Taken together, XPO Logistics's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet XPO Logistics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.11 B | 3.21 B | 3.04 B | 2.12 B | 3.39 B | 3.66 B | 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 | 1.52 M | - | - |
Long Term Debt |
3.25 B | 3.32 B | 3.34 B | 2.47 B | 3.51 B | 5.24 B | 5.18 B | 3.9 B | 4.42 B | 4.73 B | 5.27 B | 592 M | 182 M | 109 M | 454 K | 2.08 M | - | - |
Long Term Debt Current |
166 M | 127 M | 121 M | 107 M | 107 M | 152 M | 468 M | - | 104 M | 136 M | 135 M | 1.8 M | 2.03 M | - | - | - | - | - |
Total Non Current Liabilities |
4.78 B | 4.69 B | 4.64 B | 3.75 B | 5.03 B | 8.17 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 | 7.41 M | - | - |
Total Current Liabilities |
1.56 B | 1.42 B | 1.59 B | 1.51 B | 2.55 B | 5.16 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 | 15.3 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 |
888 M | 572 M | 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 | 6.88 M | - | - |
Total Assets |
8.19 B | 7.71 B | 7.49 B | 6.27 B | 8.72 B | 16.2 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 | 56.7 M | - | - |
Cash and Cash Equivalents |
310 M | 246 M | 412 M | 460 M | 228 M | 1.73 B | 377 M | 502 M | 397 M | 373 M | 290 M | 644 M | 21.5 M | 252 M | 74 M | 561 K | 495 K | 1.11 M |
Book Value |
8.19 B | 7.71 B | 7.49 B | 6.27 B | 8.72 B | 16.2 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 | 56.7 M | - | - |
Total Shareholders Equity |
1.86 B | 1.6 B | 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 | 34 M | 28.4 M | 26.5 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet XPO Logistics
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
627 M | 612 M | 591 M | 611 M | 611 M | 612 M | 583 M | 603 M | 614 M | 613 M | 598 M | 588 M | 584 M | 592 M | 606 M | 606 M | 671 M | 689 M | 682 M | 596 M | 677 M | 2.04 B | 2.09 B | 696 M | 1.76 B | 1.77 B | 1.69 B | 1.78 B | 1.67 B | 1.61 B | 1.59 B | 3.9 B | 4.01 B | 4.41 B | 4.86 B | 4.68 B | 4.8 B | 5.04 B | 4.42 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 5.6 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 | 873 K | 1.25 M | 454 K |
Total Non Current Liabilities |
4.55 B | 4.58 B | 4.64 B | 4.78 B | 4.7 B | 4.75 B | 4.69 B | 4.69 B | 4.72 B | 4.69 B | 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 | 9.31 B | 9.68 B | 8.45 B | 7.97 B | 7.74 B | 7.73 B | 7.92 B | 4.99 B | 5.09 B | 5.54 B | 5.84 B | 5.6 B | 5.75 B | 5.95 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 | 3.76 M | 4.01 M | 3.21 M |
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 |
1.33 B | 1.15 B | 989 M | 888 M | 829 M | 747 M | 641 M | 572 M | 496 M | 402 M | 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 | 766 M | 672 M | 804 M | 786 M | 680 M | 563 M | 428 M | 377 M | 286 M | 178 M | 32.6 M | -43 M | -260 M | -322 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 | -35.1 M | 8.91 M | -36.9 M |
Total Assets |
8.31 B | 8.33 B | 8.18 B | 8.19 B | 8.19 B | 8.13 B | 7.88 B | 7.71 B | 7.92 B | 7.73 B | 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 | 8.72 B | 8.53 B | 15.6 B | 15.4 B | 16.2 B | 15.7 B | 15.6 B | 14.6 B | 14.1 B | 13.9 B | 14.3 B | 14.2 B | 12.3 B | 12.7 B | 12.6 B | 13 B | 12.6 B | 12.4 B | 11.9 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 | 55.6 M | 128 M |
Cash and Cash Equivalents |
260 M | 298 M | 237 M | 310 M | 335 M | 225 M | 212 M | 246 M | 378 M | 250 M | 229 M | 419 M | 361 M | 297 M | 315 M | 470 M | 367 M | 234 M | 968 M | 238 M | 264 M | 494 M | 233 M | 1.67 B | 2.04 B | 2.3 B | 1.14 B | 192 M | 435 M | 509 M | 389 M | 514 M | 440 M | 375 M | 432 M | 449 M | 495 M | 313 M | 397 M | 400 M | 373 M | 373 M | 373 M | 321 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 | 71.5 M | 647 K | 74 M |
Book Value |
8.31 B | 8.33 B | 8.18 B | 8.19 B | 8.19 B | 8.13 B | 7.88 B | 7.71 B | 7.92 B | 7.73 B | 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 | 8.72 B | 8.53 B | 15.6 B | 15.4 B | 16.2 B | 15.7 B | 15.6 B | 14.6 B | 14.1 B | 13.9 B | 14.3 B | 14.2 B | 12.3 B | 12.7 B | 12.6 B | 13 B | 12.6 B | 12.4 B | 11.9 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 | 55.6 M | 128 M |
Total Shareholders Equity |
1.97 B | 1.96 B | 1.85 B | 1.86 B | 1.82 B | 1.78 B | 1.64 B | 1.6 B | 1.64 B | 1.5 B | 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 | 2.78 B | 2.63 B | 2.73 B | 2.9 B | 2.96 B | 2.91 B | 2.83 B | 3.97 B | 4.59 B | 4.14 B | 4.1 B | 4.01 B | 3.7 B | 3.25 B | 3.6 B | 3.04 B | 2.7 B | 2.7 B | 2.7 B | 3.06 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 | 109 M | 37 M | 108 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of XPO Logistics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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