XPO, Inc. (XPO) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.6B	$1.5B	$1.6B	$1.6B	$2.7B	$5.4B	+8.3%
Trade Receivables	$1.0B	$977.0M	$973.0M	$954.0M	$908.0M	$1.7B	+5.9%
Cash & Equivalents	$310.0M	$246.0M	$412.0M	$460.0M	$228.0M	$1.7B	+26.0%
Property, Plant & Equipment	$3.7B	$3.4B	$3.1B	$1.8B	$1.7B	$1.9B	+7.7%
Goodwill	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.7B	+5.9%
Intangible Assets	$311.0M	$361.0M	$422.0M	$407.0M	$470.0M	$675.0M	-13.9%
Deferred Tax Assets	$12.0M	$11.0M	$15.0M	$4.0M	$0	$7.0M	+9.1%
Total Assets	$8.2B	$7.7B	$7.5B	$6.3B	$8.7B	$16.2B	+6.3%
Liabilities
Current Liabilities	$1.6B	$1.4B	$1.6B	$1.5B	$2.5B	$5.2B	+9.5%
Trade Payables	$455.0M	$477.0M	$532.0M	$521.0M	$519.0M	$854.0M	-4.6%
Deferred Tax Liabilities	$482.0M	$393.0M	$337.0M	$319.0M	$247.0M	$286.0M	+22.6%
Equity
Share Capital	$0	$0	$0	$0	$0	$0	—
Share Premium	$1.2B	$1.3B	$1.3B	$1.2B	$1.2B	$2.0B	-8.9%
Retained Earnings	$888.0M	$572.0M	$185.0M	-$4.0M	$43.0M	$868.0M	+55.2%
Minority Interests	—	—	—	—	$0	$140.0M	—
Total Equity	$1.9B	$1.6B	$1.3B	$1.0B	$1.1B	$2.8B	+16.2%

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XPO, Inc. — Balance Sheet