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XPO, Inc. (XPO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  260.01,731.0377.0502.0397.0373.4289.8644.1
Accounts receivable, net  2,105.01,680.02,500.02,596.02,725.02,313.32,266.4543.8
Inventories        48.9 
Other current assets  312.01,967.0465.0590.0466.0386.9352.136.0
Total current assets  2,677.05,378.03,342.03,688.03,588.03,073.62,957.21,223.9
Property, plant, and equipment, net  1,808.01,891.02,704.02,605.02,664.02,537.42,852.2221.9
Intangibles  580.0675.01,092.01,253.01,435.01,534.71,876.5341.5
Goodwill  2,479.02,536.04,450.04,467.04,564.04,325.84,610.6929.3
Other fixed assets  255.0187.0295.0257.0351.0226.9233.123.6
Total assets  8,707.016,177.014,128.012,270.012,602.011,698.412,643.22,749.4
   
Accounts payable  1,110.0854.01,157.01,258.01,251.01,056.31,063.7252.7
Accrued expenses  1,482.01,436.01,892.02,019.02,107.01,953.02,046.1194.7
Short-term and curr portion of long-term debt   [+]58.01,281.084.0367.0104.0136.5135.31.8
Deferred revenues        62.40.5
Other current liabilities  -112.01,590.0125.0-331.0-465.0-414.2-613.1-68.6
Total current liabilities  2,538.05,161.03,258.03,313.02,997.02,731.62,694.4381.1
Long-term debt  3,514.05,240.05,182.03,902.04,418.04,731.55,272.6580.3
Other liabilities  1,517.02,927.02,792.06,153.06,934.07,142.98,512.4132.9
Total liabilities  7,569.013,328.011,232.013,368.014,349.014,606.016,479.41,094.3
   
Shareholders' equity   [+]1,138.02,849.02,896.0-1,098.0-1,747.0-2,907.6-3,836.21,655.1
Tangible shareholders' equity  -1,921.0-362.0-2,646.0-6,818.0-7,746.0-8,768.1-10,323.3384.3

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