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XPO, Inc.

XPO, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 13,533 54.0 10.95 2.06 17,721.07
Oct 2026 13,664 53.1 10.77 2.06 17,283.08
Oct 2026 14,662 53.3 10.81 2.06 17,251.58
Oct 2026 14,458 54.4 11.05 2.06 17,574.78
Oct 2026 14,267 54.4 11.27 2.06 17,931.49
Oct 2026 14,377 54.9 11.14 2.06 17,680.44
Oct 2026 14,445 54.5 11.06 2.06 17,574.22
Oct 2026 14,373 54.9 11.14 2.06 17,706.96
Oct 2026 14,285 55.4 11.25 2.06 17,824.96
Oct 2026 14,270 55.5 11.26 2.06 17,816.27

XPO, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,355,000,000.0 2,096,000,000.0 2,011,000,000.0 2,111,000,000.0
Net Profit 162,000,000.0 101,000,000.0 59,000,000.0 82,000,000.0
EPS 1.4 0.9 0.5 0.7

XPO, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 8,157,000,000.0 8,072,000,000.0 7,744,000,000.0 7,718,000,000.0 —
Net Profit 316,000,000.0 387,000,000.0 189,000,000.0 666,000,000.0 —
EPS 2.7 3.3 1.6 5.8 —

XPO, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 8,194,000,000.0 7,712,000,000.0 7,492,000,000.0 6,269,000,000.0 —
Total Liabilities 6,333,000,000.0 6,111,000,000.0 6,226,000,000.0 5,257,000,000.0 —
Total Equity 1,861,000,000.0 1,600,000,000.0 1,266,000,000.0 1,012,000,000.0 —

Owes vs Owns

XPO, Inc. owed $0.76 for every $1 it owned in Jun 2026, down from $0.84 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.76× 0.77× 0.79× 0.83× 0.84×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

XPO, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 3.8%Receivables 12.6%Fixed assets (tangible) 54.2%Intangible assets 22.7%Other assets 6.7%

How it's funded — Dec 2025

Short-term debt 0.7%Long-term debt 39.7%Payables 5.6%Other liabilities 31.3%Shareholders' equity 22.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments310.0246.0412.0460.0
Receivables1,035.0977.0973.0954.0
Inventory0.00.00.00.0
Fixed assets (tangible)4,441.04,131.03,783.02,551.0
Intangible assets1,858.01,821.01,920.01,879.0
Long-term investments0.00.00.00.0
Other assets550.0537.0404.0425.0
Liabilities & equity
Short-term debt60.062.069.059.0
Long-term debt3,253.03,325.03,335.02,473.0
Payables455.0477.0532.0521.0
Other liabilities2,565.02,247.02,290.02,204.0
Shareholders' equity1,861.01,601.01,266.01,012.0
Net tangible assets3.0-221.0-654.0-867.0

XPO, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 986,000,000.0 808,000,000.0 682,000,000.0 832,000,000.0 —
Investing Activities -616,000,000.0 -702,000,000.0 -1,499,000,000.0 245,000,000.0 —
Financing Activities -339,000,000.0 -226,000,000.0 761,000,000.0 -862,000,000.0 —

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