XPO Logistics, Inc. (XPO) reported total assets of $8.19B and total liabilities of $6.33B for fiscal year 2025, resulting in total equity of $1.86B.
The company held $310M in cash and short-term investments. Total debt stood at $4.7B, with net debt of $4.39B. The Debt-to-Equity (D/E) ratio was 2.53 (leveraged).
Current ratio is 1.05, suggesting adequate short-term liquidity. Interest coverage is 3.3x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 49/100 with 2/7 criteria passed.