Balance Sheet Data

XPO Logistics, Inc. (XPO)

$116.42

-2.19 (-1.85%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3772,054260460412368.17310.21261.37220.22185.55
Total Cash (%)
Account Receivables 2,5002,8862,105954973967.46815.14686.80578.67487.57
Account Receivables (%)
Inventories --261716.3913.8111.649.808.266.96
Inventories (%)
Accounts Payable 1,1571,2551,110521532482.31406.38342.39288.49243.07
Accounts Payable (%)
Capital Expenditure -601-526-313-521-1,533-467.66-394.03-331.99-279.72-235.68
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.