XPO Logistics Inc (XPO) - Net Assets
Based on the latest financial reports, XPO Logistics Inc (XPO) has net assets worth $1.86 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.19 Billion) and total liabilities ($6.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check XPO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.86 Billion |
| % of Total Assets | 22.72% |
| Annual Growth Rate | 40.22% |
| 5-Year Change | 63.62% |
| 10-Year Change | -38.7% |
| Growth Volatility | 161.89 |
XPO Logistics Inc - Net Assets Trend (2001–2025)
This chart illustrates how XPO Logistics Inc's net assets have evolved over time, based on quarterly financial data. Also explore XPO Logistics Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for XPO Logistics Inc (2001–2025)
The table below shows the annual net assets of XPO Logistics Inc from 2001 to 2025. For live valuation and market cap data, see how much is XPO Logistics Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.86 Billion | +16.30% |
| 2024-12-31 | $1.60 Billion | +26.46% |
| 2023-12-31 | $1.27 Billion | +25.10% |
| 2022-12-31 | $1.01 Billion | -11.07% |
| 2021-12-31 | $1.14 Billion | -60.06% |
| 2020-12-31 | $2.85 Billion | -1.62% |
| 2019-12-31 | $2.90 Billion | -27.05% |
| 2018-12-31 | $3.97 Billion | -1.00% |
| 2017-12-31 | $4.01 Billion | +32.01% |
| 2016-12-31 | $3.04 Billion | -0.76% |
| 2015-12-31 | $3.06 Billion | +84.93% |
| 2014-12-31 | $1.66 Billion | +263.04% |
| 2013-12-31 | $455.90 Million | +86.04% |
| 2012-12-31 | $245.06 Million | +126.15% |
| 2011-12-31 | $108.36 Million | +218.58% |
| 2010-12-31 | $34.01 Million | +19.75% |
| 2009-12-31 | $28.40 Million | +7.08% |
| 2008-12-31 | $26.53 Million | +45.74% |
| 2007-12-31 | $18.20 Million | +18.67% |
| 2006-12-31 | $15.34 Million | +35.90% |
| 2005-12-31 | $11.29 Million | -34.77% |
| 2004-12-31 | $17.30 Million | +107.81% |
| 2003-12-31 | $8.33 Million | +768.01% |
| 2002-12-31 | $959.21K | +72.03% |
| 2001-12-31 | $557.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to XPO Logistics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 88842473200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $888.00 Million | 47.72% |
| Common Stock | $117.00K | 0.01% |
| Other Comprehensive Income | $-187.00 Million | -10.05% |
| Other Components | $1.16 Billion | 62.33% |
| Total Equity | $1.86 Billion | 100.00% |
XPO Logistics Inc Competitors by Market Cap
The table below lists competitors of XPO Logistics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vinhomes JSC
VN:VHM
|
$22.78 Billion |
|
Kuehne + Nagel International AG
F:KNIU
|
$22.79 Billion |
|
Humana Inc
NYSE:HUM
|
$22.79 Billion |
|
Public Bank Bhd
KLSE:1295
|
$22.81 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
$22.75 Billion |
|
Church & Dwight Company Inc
NYSE:CHD
|
$22.73 Billion |
|
Wipro Limited
NSE:WIPRO
|
$22.73 Billion |
|
Vonovia SE
XETRA:VNA
|
$22.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XPO Logistics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,600,000,000 to 1,861,000,000, a change of 261,000,000 (16.3%).
- Net income of 316,000,000 contributed positively to equity growth.
- Share repurchases of 125,000,000 reduced equity.
- Other comprehensive income increased equity by 59,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $316.00 Million | +16.98% |
| Share Repurchases | $125.00 Million | -6.72% |
| Other Comprehensive Income | $59.00 Million | +3.17% |
| Other Changes | $11.00 Million | +0.59% |
| Total Change | $- | 16.31% |
Book Value vs Market Value Analysis
This analysis compares XPO Logistics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 447.23x to 13.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.48 | $215.28 | x |
| 2002-12-31 | $0.48 | $215.28 | x |
| 2003-12-31 | $3.13 | $215.28 | x |
| 2004-12-31 | $2.89 | $215.28 | x |
| 2005-12-31 | $1.70 | $215.28 | x |
| 2006-12-31 | $2.30 | $215.28 | x |
| 2007-12-31 | $2.66 | $215.28 | x |
| 2008-12-31 | $3.34 | $215.28 | x |
| 2009-12-31 | $3.53 | $215.28 | x |
| 2010-12-31 | $4.11 | $215.28 | x |
| 2011-12-31 | $13.14 | $215.28 | x |
| 2012-12-31 | $15.61 | $215.28 | x |
| 2013-12-31 | $20.04 | $215.28 | x |
| 2014-12-31 | $30.88 | $215.28 | x |
| 2015-12-31 | $29.28 | $215.28 | x |
| 2016-12-31 | $21.99 | $215.28 | x |
| 2017-12-31 | $28.20 | $215.28 | x |
| 2018-12-31 | $26.48 | $215.28 | x |
| 2019-12-31 | $25.88 | $215.28 | x |
| 2020-12-31 | $26.56 | $215.28 | x |
| 2021-12-31 | $9.98 | $215.28 | x |
| 2022-12-31 | $8.72 | $215.28 | x |
| 2023-12-31 | $10.73 | $215.28 | x |
| 2024-12-31 | $13.33 | $215.28 | x |
| 2025-12-31 | $15.64 | $215.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XPO Logistics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.87%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 4.40x
- Recent ROE (16.98%) is above the historical average (4.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -83.88% | -7.75% | 4.30x | 2.51x | $-734.68K |
| 2002 | 39.00% | 3.74% | 2.78x | 3.75x | $278.19K |
| 2003 | 4.53% | 2.57% | 1.13x | 1.56x | $-455.62K |
| 2004 | -18.71% | -7.62% | 1.69x | 1.45x | $-4.97 Million |
| 2005 | -51.52% | -14.59% | 2.16x | 1.64x | $-6.94 Million |
| 2006 | 25.45% | 9.25% | 1.95x | 1.41x | $2.37 Million |
| 2007 | 11.93% | 4.11% | 2.23x | 1.30x | $350.80K |
| 2008 | 11.90% | 2.88% | 2.63x | 1.57x | $503.30K |
| 2009 | 6.00% | 1.70% | 2.04x | 1.73x | $-1.14 Million |
| 2010 | 14.37% | 3.09% | 2.79x | 1.67x | $1.49 Million |
| 2011 | 0.70% | 0.43% | 1.39x | 1.18x | $-10.08 Million |
| 2012 | -8.28% | -7.29% | 0.67x | 1.69x | $-44.81 Million |
| 2013 | -10.64% | -6.91% | 0.90x | 1.71x | $-94.08 Million |
| 2014 | -3.84% | -2.70% | 0.86x | 1.66x | $-229.12 Million |
| 2015 | -7.03% | -2.51% | 0.60x | 4.65x | $-462.81 Million |
| 2016 | 2.56% | 0.47% | 1.25x | 4.33x | $-201.00 Million |
| 2017 | 9.43% | 2.21% | 1.22x | 3.50x | $-20.44 Million |
| 2018 | 11.80% | 2.44% | 1.41x | 3.43x | $64.50 Million |
| 2019 | 15.28% | 3.92% | 0.76x | 5.15x | $144.70 Million |
| 2020 | 4.06% | 1.78% | 0.38x | 5.97x | $-160.90 Million |
| 2021 | 29.53% | 4.67% | 0.83x | 7.66x | $222.20 Million |
| 2022 | 65.81% | 8.63% | 1.23x | 6.19x | $564.80 Million |
| 2023 | 14.93% | 2.44% | 1.03x | 5.92x | $62.40 Million |
| 2024 | 24.19% | 4.79% | 1.05x | 4.82x | $227.00 Million |
| 2025 | 16.98% | 3.87% | 1.00x | 4.40x | $129.90 Million |
Industry Comparison
This section compares XPO Logistics Inc's net assets metrics with peer companies in the Trucking industry.
Industry Context
- Industry: Trucking
- Average net assets among peers: $750,625,099
- Average return on equity (ROE) among peers: 2.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XPO Logistics Inc (XPO) | $1.86 Billion | -83.88% | 3.40x | $22.76 Billion |
| ArcBest Corp (ARCB) | $929.07 Million | 22.98% | 1.27x | $2.46 Billion |
| BEST Inc (BEST) | $4.39 Billion | -27.95% | 1.48x | $56.09 Million |
| Covenant Logistics Group, Inc. (CVLG) | $438.34 Million | 8.19% | 1.28x | $441.94 Million |
| Covenant Logistics Group, Inc. (CVLG) | $63.50 Million | 11.50% | 0.77x | $686.50 Million |
| Elite Express Holding Inc. Class A Common Stock (ETS) | $1.38 Million | 0.00% | 0.33x | $7.12 Million |
| Heartland Express Inc (HTLD) | $822.60 Million | -3.61% | 0.62x | $738.15 Million |
| Knight Transportation Inc (KNX) | $291.02 Million | 16.45% | 0.38x | $8.44 Billion |
| Marten Transport Ltd (MRTN) | $65.84 Million | 12.04% | 2.22x | $1.08 Billion |
| Old Dominion Freight Line Inc (ODFL) | $291.53 Million | 13.38% | 0.75x | $40.61 Billion |
| PAMT CORP (PAMT) | $210.48 Million | -24.99% | 2.32x | $198.76 Million |
About XPO Logistics Inc
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border servic… Read more