Also trades as: 0M1O.L (LSE) · $vol 0M
XPO NYSE
XPO Logistics, Inc.
1W: +0.6%
1M: +6.4%
3M: -5.8%
YTD: +35.4%
1Y: +49.4%
3Y: +160.6%
5Y: +290.1%
$187.92
+5.60 (+3.07%)
Weekly Expected Move ±3.7%
$170
$177
$183
$190
$197
Credit Risk of going bust: lower than 63% of companies Debt: 15.3% of company value Bonds: $190.1M held by 225 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $22.00B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.72 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $22.00B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$8.2B
+6.2% ▲
5Y CAGR: -12.7%
Total Liabilities
$6.3B
+3.6% ▲
5Y CAGR: -13.8%
Shareholders Equity
$1.9B
+16.3% ▲
5Y CAGR: -7.2%
Cash & Investments
$310M
+26.0% ▲
5Y CAGR: -29.1%
Total Debt
$4.7B
+14.2% ▲
5Y CAGR: -8.6%
Net Debt
$4.4B
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $460M | $412M | $246M | $310M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $460M | $412M | $246M | $310M |
| Net Receivables | $908M | $954M | $973M | $977M | $1.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.6B | $216M | $208M | $282M | $285M |
| Total Current Assets | $2.7B | $1.6B | $1.6B | $1.5B | $1.6B |
| Property, Plant & Equip. | $2.4B | $2.6B | $3.8B | $4.1B | $4.4B |
| Goodwill & Intangibles | $2.1B | $1.9B | $1.9B | $1.8B | $1.9B |
| Long-Term Investments | $0 | $0 | $0 | $60M | $0 |
| Other Non-Current Assets | $1.6B | $209M | $196M | $194M | $265M |
| Total Non-Current Assets | $6.0B | $4.6B | $5.9B | $6.2B | $6.6B |
| Total Assets | $8.7B | $6.3B | $7.5B | $7.7B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $519M | $521M | $532M | $477M | $455M |
| Short-Term Debt | $58M | $59M | $69M | $62M | $226M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $46M | $93M | $46M | $415M |
| Total Current Liabilities | $2.5B | $1.5B | $1.6B | $1.4B | $1.6B |
| Long-Term Debt | $3.5B | $2.5B | $3.3B | $3.3B | $3.7B |
| Other Non-Current Liab. | $675M | $352M | $376M | $370M | -$180M |
| Total Non-Current Liabilities | $5.0B | $3.8B | $4.6B | $4.7B | $4.8B |
| Total Liabilities | $7.6B | $5.3B | $6.2B | $6.1B | $6.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $43M | -$4M | $185M | $572M | $888M |
| Accumulated OCI | -$84M | -$222M | -$217M | -$246M | -$187M |
| Total Stockholders Equity | $1.1B | $1.0B | $1.3B | $1.6B | $1.9B |
| Total Liabilities & Equity | $8.7B | $6.3B | $7.5B | $7.7B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $3.2B | $4.1B | $4.1B | $4.7B |
| Net Debt | $4.0B | $2.8B | $3.7B | $3.9B | $4.4B |
| Total Investments | $0 | $0 | $0 | $60M | $0 |