XPO, Inc.
XPOAPI behind this page
XPO FY 2025 request
Playground key active
/api/financials?ticker=XPO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,157 | 8,072 | +1.1% |
Show Business Segments breakouts |
|||
| European Transportation · Europe (excluding France and United Kingdom) | 877 | 873 | +0.5% |
| European Transportation · FR | 1,305 | 1,277 | +2.2% |
| European Transportation · GB | 1,142 | 1,023 | +11.6% |
| European Transportation · Operating Segments | 3,324 | 3,173 | +4.8% |
| North American LTL · North America (excluding United States) | 106 | 107 | -0.9% |
| North American LTL · Operating Segments | 4,832 | 4,899 | -1.4% |
| North American LTL · US | 4,726 | 4,792 | -1.4% |
Show Geography breakouts |
|||
| Europe (excluding France and United Kingdom) | 877 | 873 | +0.5% |
| FR | 1,305 | 1,277 | +2.2% |
| GB | 1,142 | 1,023 | +11.6% |
| North America (excluding United States) | 106 | 107 | -0.9% |
| US | 4,726 | 4,792 | -1.4% |
| Labor And Related Expense | 3,424 | 3,377 | +1.4% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | 888 | 846 | +5.0% |
| North American LTL · Operating Segments | 2,520 | 2,515 | +0.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 15 | 16 | -6.2% |
| Purchased Transportation | 1,662 | 1,701 | -2.3% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | 1,539 | 1,454 | +5.8% |
| North American LTL · Operating Segments | 123 | 248 | -50.4% |
| Operating Costs And Expenses | 1,571 | 1,589 | -1.1% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | 686 | 661 | +3.8% |
| North American LTL · Operating Segments | 885 | 928 | -4.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1 | — | — |
| Taxes And Licenses | 83 | 80 | +3.8% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | 17 | 15 | +13.3% |
| North American LTL · Operating Segments | 67 | 65 | +3.1% |
| General Insurance Expense | 167 | 134 | +24.6% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | 55 | 51 | +7.8% |
| North American LTL · Operating Segments | 111 | 80 | +38.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1 | 3 | -66.7% |
| Gain Loss On Sale Of Property Plant Equipment | -17 | -40 | +57.5% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | -8 | -14 | +42.9% |
| North American LTL · Operating Segments | -9 | -27 | +66.7% |
| Depreciation And Amortization | 521 | 490 | +6.3% |
Show Business Segments breakouts |
|||
| European Transportation · Operating Segments | 136 | 140 | -2.9% |
| North American LTL · Operating Segments | 381 | 346 | +10.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4 | 4 | 0.0% |
| Loss Contingency Loss In Period | 35 | — | — |
| Gain Loss Related To Litigation Settlement | -13 | — | — |
| Transaction And Integration Costs | 8 | 53 | -84.9% |
| Restructuring Costs | 59 | 27 | +118.5% |
| Operating Income | 656 | 660 | -0.6% |
| Other Non-Operating Income (Expense) | -6 | -37 | +83.8% |
| Gains Losses On Extinguishment Of Debt | 6 | — | — |
| Interest Expense | 219 | 223 | -1.8% |
| Income Before Taxes | 437 | 473 | -7.6% |
| Income Tax Expense (Benefit) | 121 | 86 | +40.7% |
| Income Loss From Continuing Operations | 316 | 387 | -18.3% |
| Net Income | 316 | 387 | -18.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 316 | 387 | -18.3% |
| Income Loss From Continuing Operations Per Basic Share | 2.69 | 3.33 | -19.2% |
| EPS (Basic) | 2.69 | 3.33 | -19.2% |
| Income Loss From Continuing Operations Per Diluted Share | 2.64 | 3.23 | -18.3% |
| EPS (Diluted) | 2.64 | 3.23 | -18.3% |
| Wtd Avg Shares (Basic) | 118 | 116 | +1.7% |
| Wtd Avg Shares (Diluted) | 119 | 120 | -0.8% |
| Comprehensive Income | 375 | 359 | +4.5% |
| Other Comprehensive Income | 59 | -29 | +303.4% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 21 | -15 | +240.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | 2 | -150.0% |
| Accumulated Translation Adjustment | 39 | -16 | +343.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -81 | 38 | -313.2% |
Show Derivative Risk breakouts |
|||
| Cross-currency swap agreements · Designated As Hedging Instrument | -79 | 36 | -319.4% |
| Interest Rate Swap · Designated As Hedging Instrument | -2 | 2 | -200.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 310 | 246 | +26.0% |
| Accounts Receivable | 1,035 | 977 | +5.9% |
| Other Assets Current | 285 | 283 | +0.7% |
| Total Current Assets | 1,630 | 1,505 | +8.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,664 | 3,402 | +7.7% |
| Operating Lease Right-of-Use Assets | 777 | 727 | +6.9% |
| Goodwill | 1,547 | 1,461 | +5.9% |
Show Business Segments breakouts |
|||
| European Transportation | 820 | 735 | +11.6% |
| North American LTL | 726 | 726 | 0.0% |
| Intangible Assets Net Excluding Goodwill | 311 | 361 | -13.9% |
| Other Non-Current Assets | 265 | 254 | +4.3% |
| Assets Noncurrent | 6,564 | 6,206 | +5.8% |
| Total Assets | 8,194 | 7,712 | +6.2% |
| Deferred Tax Assets | 12 | 11 | +9.1% |
| Current Liabilities | |||
| Accounts Payable | 455 | 477 | -4.6% |
| Other Accrued Liabilities Current | 760 | 708 | +7.3% |
| Short Term Debt And Maturities Of Long Term Debt Current | 60 | 62 | -3.2% |
| Operating Lease Liability Current | 166 | 127 | +30.7% |
| Other Liabilities Current | 113 | 46 | +145.7% |
| Total Current Liabilities | 1,555 | 1,420 | +9.5% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 60 | 62 | -3.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,253 | 3,325 | -2.2% |
Show Debt Instrument breakouts |
|||
| 6.25% senior secured notes due 2028 · Carrying Reported Amount Fair Value Disclosure | 825 | 823 | +0.2% |
| 6.70% senior debentures due 2034 · Carrying Reported Amount Fair Value Disclosure | 230 | 225 | +2.2% |
| 7.125% senior notes due 2031 · Carrying Reported Amount Fair Value Disclosure | 446 | 445 | +0.2% |
| 7.125% senior notes due 2032 · Carrying Reported Amount Fair Value Disclosure | 577 | 576 | +0.2% |
| Term loan facility · Carrying Reported Amount Fair Value Disclosure | 978 | 1,089 | -10.2% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 3,253 | 3,325 | -2.2% |
| Deferred Tax Liabilities | 482 | 393 | +22.6% |
| Postemployment Benefits Liability Noncurrent | 86 | 85 | +1.2% |
| Operating Lease Liabilities | 611 | 603 | +1.3% |
| Other Non-Current Liabilities | 345 | 283 | +21.9% |
| Liabilities Noncurrent | 4,778 | 4,690 | +1.9% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 6.25% senior secured notes due 2028 | 830 | 830 | 0.0% |
| 6.70% senior debentures due 2034 | 300 | 300 | 0.0% |
| 7.125% senior notes due 2031 | 450 | 450 | 0.0% |
| 7.125% senior notes due 2032 | 585 | 585 | 0.0% |
| Term loan facility | 985 | 1,100 | -10.5% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 1,160 | 1,274 | -8.9% |
| Retained Earnings | 888 | 572 | +55.2% |
| Accumulated Other Comprehensive Income | -187 | -246 | +24.0% |
| Total Stockholders' Equity | 1,861 | 1,601 | +16.2% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -118 | -139 | +15.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | — | — |
| Accumulated Other Comprehensive Income | -187 | -246 | +24.0% |
| Accumulated Translation Adjustment | -68 | -107 | +36.4% |
| Additional Paid In Capital | 1,160 | 1,274 | -8.9% |
| Retained Earnings | 888 | 572 | +55.2% |
| Total Liabilities & Equity | 8,194 | 7,712 | +6.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 77 | 87 | -11.5% |
| Accretion Expense | 10 | 11 | -9.1% |
| Deferred Income Taxes | 99 | 57 | +73.7% |
| Other Non-Cash Items | 24 | 11 | +118.2% |
| Change in Accounts Receivable | -47 | -47 | 0.0% |
| Change in Prepaid & Other Assets | -38 | -106 | +64.2% |
| Change in Accounts Payable | -22 | -8 | -175.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 62 | -33 | +287.9% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 986 | 808 | +22.0% |
| Depreciation & Amortization | 467 | 432 | +8.1% |
| Investing Activities | |||
| Capital Expenditures | -657 | -789 | +16.7% |
| Proceeds From Sale Of Property Plant And Equipment | 41 | 75 | -45.3% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -616 | -702 | +12.3% |
| Financing Activities | |||
| Payments For Repurchase Of Debt | -115 | — | — |
| Repayments Of Longterm Debt And Finance Leases | -73 | -82 | +11.0% |
| Debt Issuance Costs | -3 | -4 | +25.0% |
| Share Repurchases | -125 | — | — |
| Proceeds From Repayments Of Bank Overdrafts | 23 | -9 | +355.6% |
| Tax Withholding for Share Compensation | -50 | -129 | +61.2% |
| Proceeds From Payments For Other Financing Activities | 4 | -1 | +500.0% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -339 | -226 | -50.0% |
| Supplemental | |||
| Interest Paid | 229 | 223 | +2.7% |
| Income Taxes Paid | -4 | 90 | -104.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | — | — |
| Net Change in Cash | 31 | -120 | +125.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 330 | 298 | +10.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.