XPO Logistics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XPO Logistics's balance sheet done over the years? Its assets were worth $7,492,000,000 last year, which is more than in the previous period. 83% of XPO Logistics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,226,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 2761200000 | 1.10B | 40.06% |
|---|---|---|---|
| 2015 | 12643200000 | 9.58B | 75.79% |
| 2016 | 11698400000 | 8.66B | 74.03% |
| 2017 | 12601600000 | 8.59B | 68.18% |
| 2018 | 12270000000 | 8.3B | 67.64% |
| 2019 | 14128000000 | 11.23B | 79.5% |
| 2020 | 16169000000 | 13.32B | 82.38% |
| 2021 | 8707000000 | 7.56B | 86.93% |
| 2022 | 6269000000 | 5.25B | 83.86% |
| 2023 | 7492000000 | 6.22B | 83.1% |
XPO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 412M | 460M | 260M | 2.05B | 377M | 502M | 396.9M | 373.4M | 289.8M | 644.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8M | 0 | 0 |
Net receivables | 973M | 954M | 2.10B | 2.88B | 2.5B | 2.59B | 2.72B | 2.31B | 2.26B | 559.2M |
Inventory | 0 | 17M | 26M | 0 | 0 | 0 | 0 | 40.1M | 48.9M | 22.4M |
Other current assets | 208M | 199M | 286M | 430M | 465M | 590M | 465.7M | 386.9M | 352.1M | 29.8M |
Total current assets | 1.59B | 1.63B | 2.67B | 5.37B | 3.34B | 3.68B | 3.58B | 3.07B | 2.95B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.78B | 2.55B | 2.71B | 4.93B | 4.94B | 2.60B | 2.66B | 2.53B | 2.85B | 221.9M |
Goodwill | 1.49B | 1.47B | 2.47B | 4.59B | 4.45B | 4.46B | 4.56B | 4.32B | 4.61B | 929.3M |
Intangible assets | 422M | 407M | 580M | 974M | 1.09B | 1.25B | 1.43B | 1.53B | 1.87B | 341.5M |
Long term investments | 0 | 13M | 10M | 11M | 10M | 0 | 0 | 0 | 0 | -9.2M |
Other non-current assets | 196M | 209M | 255M | 287M | 295M | 257M | 351.1M | 224.2M | 233.1M | 35.4M |
Total non-current assets | 5.89B | 4.63B | 6.03B | 10.79B | 10.78B | 8.58B | 9.01B | 8.62B | 9.68B | 1.52B |
Total assets | 7.49B | 6.26B | 8.70B | 16.16B | 14.12B | 12.27B | 12.60B | 11.69B | 12.64B | 2.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 281M | 0 | 1.10B | 1.81B | 1.41B | 172M | 1.52B | 47.3M | 62.4M | 2.1M |
Short term debt | 311M | 166M | 228M | 1.82B | 552M | 367M | 103.7M | 136.5M | 164.8M | 1.8M |
Total current liabilities | 1.59B | 1.50B | 2.53B | 5.15B | 3.25B | 3.31B | 2.99B | 2.73B | 2.69B | 381.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.74B | 3.07B | 4.26B | 7.16B | 6.95B | 3.90B | 4.41B | 4.73B | 5.27B | 580.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 555M | 352M | 327M | 440M | 364M | 488M | 758.2M | 373.9M | 682.1M | 70.2M |
Total non-current liabilities | 4.63B | 3.75B | 5.03B | 8.16B | 7.97B | 4.98B | 5.59B | 5.92B | 6.88B | 725M |
Total liabilities | 6.22B | 5.25B | 7.56B | 13.32B | 11.23B | 8.3B | 8.59B | 8.66B | 9.58B | 1.10B |
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