XPO Historical Balance Sheet

XPO Stock  USD 153.36  1.17  0.76%   
Trend analysis of XPO Logistics balance sheet accounts such as Total Assets of 5.1 B, Short Long Term Debt Total of 2.3 B, Other Current Liabilities of 502.5 M or Total Current Liabilities of 1.3 B provides information on XPO Logistics' total assets, liabilities, and equity, which is the actual value of XPO Logistics to its prevalent stockholders. By breaking down trends over time using XPO Logistics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining XPO Logistics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether XPO Logistics is a good buy for the upcoming year.

XPO Logistics Inventory

11.38 Million

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

About XPO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of XPO Logistics at a specified time, usually calculated after every quarter, six months, or one year. XPO Logistics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of XPO Logistics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which XPO currently owns. An asset can also be divided into two categories, current and non-current.

XPO Logistics Balance Sheet Chart

At this time, XPO Logistics' Other Current Assets are very stable compared to the past year. As of the 4th of December 2024, Property Plant And Equipment Gross is likely to grow to about 5.9 B, while Total Assets are likely to drop about 5.1 B.

Total Assets

Total assets refers to the total amount of XPO Logistics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in XPO Logistics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on XPO Logistics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of XPO Logistics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from XPO Logistics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into XPO Logistics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.At this time, XPO Logistics' Other Current Assets are very stable compared to the past year. As of the 4th of December 2024, Property Plant And Equipment Gross is likely to grow to about 5.9 B, while Total Assets are likely to drop about 5.1 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.5B3.2B4.1B2.3B
Total Assets8.7B6.3B7.5B5.1B

XPO Logistics balance sheet Correlations

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0.560.610.350.510.350.860.650.370.50.150.590.670.150.450.830.60.460.330.760.420.80.370.31-0.50.9
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Click cells to compare fundamentals

XPO Logistics Account Relationship Matchups

XPO Logistics balance sheet Accounts

201920202021202220232024 (projected)
Total Assets14.1B16.2B8.7B6.3B7.5B5.1B
Short Long Term Debt Total7.5B9.0B4.5B3.2B4.1B2.3B
Other Current Liab135M2.6B1.8B631M663M502.5M
Total Current Liabilities3.3B5.2B2.5B1.5B1.6B1.3B
Total Stockholder Equity2.7B2.7B1.1B1.0B1.3B1.2B
Property Plant And Equipment Net4.9B4.9B2.7B2.6B3.8B4.0B
Net Debt7.1B6.9B4.2B2.8B3.7B2.0B
Retained Earnings786M868M43M(4M)185M194.3M
Accounts Payable1.2B854M519M521M532M409.8M
Cash377M2.1B260M460M412M292.9M
Non Current Assets Total10.8B10.8B6.0B4.6B5.9B3.7B
Non Currrent Assets Other295M287M255M209M196M117.7M
Cash And Short Term Investments377M2.1B260M460M412M292.9M
Net Receivables2.5B1.7B908M954M973M850.6M
Common Stock Shares Outstanding106M92M114M116M118M123.9M
Liabilities And Stockholders Equity14.1B16.2B8.7B6.3B7.5B5.1B
Total Liab11.2B13.3B7.6B5.3B6.2B3.8B
Total Current Assets3.3B5.4B2.7B1.6B1.6B1.4B
Short Term Debt552M1.5B169M273M311M169.9M
Common Stock0.092K102K115K132.3K138.9K
Current Deferred Revenue1.4B1.8B1.1B281M323.2M341.9M
Other Current Assets465M2.0B1.6B216M208M313.5M
Other Stockholder Equity2.1B2.0B1.2B1.2B1.3B1.2B
Property Plant And Equipment Gross4.9B2.7B4.5B4.2B5.6B5.9B
Property Plant Equipment2.7B2.7B2.7B2.6B2.9B3.1B
Other Assets295M287M255M209M240.4M125.0M
Long Term Debt5.2B5.4B3.5B2.5B3.3B2.0B
Good Will4.5B4.6B2.5B1.5B1.5B1.8B
Non Current Liabilities Total8.0B8.2B5.0B3.8B4.6B2.8B
Intangible Assets1.1B974M580M407M422M533.2M
Other Liab998M1.0B765M671M771.7M484.7M
Accumulated Other Comprehensive Income(145M)(158M)(84M)(222M)(217M)(206.2M)
Net Tangible Assets(2.8B)(2.9B)(1.9B)(867M)(780.3M)(819.3M)
Noncontrolling Interest In Consolidated Entity405.6M395M153M140M161M157.4M
Retained Earnings Total Equity786M868M43M(4M)(4.6M)(4.4M)
Long Term Debt Total5.2B5.4B3.5B2.5B2.8B3.3B

Pair Trading with XPO Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with XPO Stock

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  0.91WERN Werner EnterprisesPairCorr
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Moving against XPO Stock

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  0.7CNI Canadian National Railway Fiscal Year End 28th of January 2025 PairCorr
  0.65FLYX flyExclusive,PairCorr
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPO Logistics to buy it.
The correlation of XPO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.123
Earnings Share
3.08
Revenue Per Share
69.741
Quarterly Revenue Growth
0.037
Return On Assets
0.0632
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.