XPeng Inc. (XPEV) quarterly balance sheet — complete assets, liabilities & equity history
XPeng Inc. (XPEV) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 61.53B | 60.44B | 63.25B | 59.95B | 54.77B | 52.01B | 49.74B | 43.97B | 44.73B | 50.28B | 54.52B | 43.66B | 40.36B | 38.06B | 43.53B | 43.94B | 43.7B | 46.02B | 48.83B | 50.27B |
| Cash & Short-Term Investments | 31.7B | 37.12B | 34.96B | 34.7B | 33.87B | 32.51B | 32.72B | 27.07B | 28.14B | 33.62B | 38.72B | 24.53B | 22.69B | 23.7B | 30.79B | 31.56B | 32.31B | 35.29B | 39.72B | 41.99B |
| Cash Only | 21.17B | 19.82B | 17.33B | 17.53B | 18.81B | 17.76B | 18.59B | 10.66B | 14.25B | 14.54B | 21.13B | 12.2B | 11.01B | 8.83B | 14.61B | 11.37B | 9.01B | 9.32B | 11.02B | 15.39B |
| Short-Term Investments | 10.53B | 17.29B | 17.63B | 17.16B | 15.06B | 14.75B | 14.14B | 16.41B | 13.89B | 19.08B | 17.59B | 12.33B | 11.68B | 14.88B | 16.18B | 20.19B | 23.3B | 25.97B | 28.69B | 26.59B |
| Accounts Receivable | 5.04B | 4.4B | 9.16B | 4.57B | 4.49B | 4.62B | 7.33B | 4.59B | 6.2B | 4.01B | 6.18B | 4.94B | 5.15B | 5.16B | 5.21B | 4.92B | 5.35B | 4.12B | 4.16B | 2.65B |
| Days Sales Outstanding | 21.8 | 47.08 | 28.78 | 20.45 | 22.68 | 34.02 | 34.07 | 49.14 | 57.3 | 70.84 | 39.2 | 54.44 | 92.65 | 115.71 | 90.7 | 69.21 | 57.91 | 49.95 | 36.58 | 38.01 |
| Inventory | 13.73B | 13.24B | 10.38B | 9.24B | 6.6B | 5.97B | 5.56B | 6.14B | 5.57B | 6.14B | 5.53B | 5.29B | 3.57B | 4.32B | 4.52B | 4.38B | 4.24B | 3.67B | 2.66B | 2.31B |
| Days Inventory Outstanding | 78.6 | 103.32 | 52.26 | 44.78 | 37.86 | 38.87 | 39.07 | 62.92 | 76.36 | 93.06 | 40.64 | 46.54 | 68.31 | 100.36 | 87.19 | 67.19 | 54.31 | 43.54 | 30.34 | 41.58 |
| Other Current Assets | 11.06B | 2.23B | 7.57B | 9.72B | 8.73B | 7.79B | 3.63B | 3.25B | 2.06B | -257.06M | -5.05B | 4.41B | 3.92B | 3.9B | 2.53B | 2.65B | 2.61B | 2.94B | 2.81B | 3.33B |
| Total Non-Current Assets | 40.1B | 39.99B | 39.91B | 38.35B | 37.66B | 36.88B | 32.97B | 32.46B | 30.27B | 29.62B | 29.64B | 26.89B | 26.33B | 29.4B | 27.96B | 27.85B | 25.58B | 20.96B | 16.82B | 11.33B |
| Property, Plant & Equipment | 19.05B | 18.54B | 17.26B | 16.12B | 15.75B | 15.35B | 12.79B | 12.66B | 11.74B | 12B | 12.53B | 12.47B | 13.14B | 12.8B | 12.56B | 11.43B | 9.32B | 7.94B | 6.99B | 5.8B |
| Fixed Asset Turnover | 1.05x | 0.72x | 1.32x | 1.28x | 1.18x | 1.12x | 1.27x | 0.83x | 0.68x | 0.53x | 1.04x | 0.67x | 0.39x | 0.32x | 0.43x | 0.66x | 0.86x | 1.00x | 1.34x | 1.10x |
| Goodwill | 0 | 0 | 34.11M | 0 | 0 | 0 | 34.11M | 0 | 34.11M | 0 | 34.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.99B | 4.1B | 7.47B | 7.45B | 7.59B | 7.72B | 7.35B | 7.33B | 7.47B | 7.61B | 7.74B | 3.84B | 3.9B | 3.85B | 3.79B | 3.62B | 3.22B | 3.08B | 1.47B | 1.46B |
| Long-Term Investments | 10.35B | 13.47B | 6.79B | 2.3B | 2.14B | 2.08B | 6.45B | 1.82B | 2.06B | 2.06B | 2.08B | 2.49B | 2.46B | 2.28B | 2.3B | 2.39B | 2.01B | 1.65B | 1.55B | 44.83M |
| Other Non-Current Assets | 6.71B | 3.88B | 8.36B | 12.48B | 12.17B | 11.73B | 6.34B | 10.66B | 8.96B | 7.95B | 777.87M | 897.69M | 645.42M | 10.47B | 9.32B | 10.4B | 11.04B | 8.29B | 1.73B | 152.44M |
| Total Assets | 101.62B | 100.44B | 103.16B | 98.31B | 92.43B | 88.89B | 82.71B | 76.43B | 75B | 79.9B | 84.16B | 70.54B | 66.68B | 67.46B | 71.49B | 71.79B | 69.28B | 66.98B | 65.65B | 61.6B |
| Asset Turnover | 0.19x | 0.13x | 0.22x | 0.21x | 0.20x | 0.18x | 0.20x | 0.13x | 0.10x | 0.08x | 0.17x | 0.12x | 0.08x | 0.06x | 0.07x | 0.10x | 0.11x | 0.11x | 0.13x | 0.11x |
| Asset Growth % | 9.95% | 12.99% | 24.73% | 28.61% | 23.24% | 11.26% | -1.73% | 8.35% | 12.47% | 18.44% | 17.72% | -1.74% | -3.75% | 0.71% | 8.89% | 16.55% | 49.65% | 42% | 46.85% | 121.6% |
| Total Current Liabilities | 55.32B | 53.13B | 58.11B | 53.57B | 47.96B | 42.93B | 39.86B | 32.03B | 29.8B | 33.49B | 36.11B | 30.29B | 23.43B | 22.63B | 24.11B | 23.28B | 22.14B | 20.07B | 18.01B | 12.99B |
| Accounts Payable | 15.73B | 13.03B | 18B | 17.75B | 16.96B | 26.98B | 15.18B | 16.86B | 8.1B | 20.02B | 22.21B | 16.57B | 6.43B | 11.45B | 14.22B | 15B | 9.13B | 13.85B | 12.36B | 8.84B |
| Days Payables Outstanding | 83.78 | 135.72 | 95.23 | 98.1 | 132.35 | 142.12 | 106.97 | 134.15 | 183.45 | 336.88 | 145.72 | 120.78 | 154.62 | 291.25 | 286.29 | 188.13 | 157.79 | 180.24 | 129.48 | 113.27 |
| Short-Term Debt | 25.16B | 25.37B | 7.31B | 22.76B | 19.19B | 6.13B | 6.47B | 6.6B | 6.14B | 6.18B | 5.79B | 5B | 4.88B | 4.3B | 3.18B | 1.93B | 905.24M | 477.43M | 106.6M | 57M |
| Deferred Revenue (Current) | 1.7B | 1.75B | 1.76B | 1.9B | 1.49B | 1.17B | 1.65B | 863.33M | 1B | 556.08M | 731.28M | 536.65M | 429.35M | 414.48M | 389.24M | 316.4M | 501.33M | 475.41M | 418.23M | 223.47M |
| Other Current Liabilities | 12.67B | 86.54M | 4.1B | 0 | 0 | 0 | 2.9B | 0 | -3.03B | 0 | 3.67B | 1.57B | 7.97B | 0 | 3.83B | 0 | 292.48M | 0 | 3.79B | 0 |
| Current Ratio | 1.11x | 1.14x | 1.09x | 1.12x | 1.14x | 1.21x | 1.25x | 1.37x | 1.50x | 1.50x | 1.51x | 1.44x | 1.72x | 1.68x | 1.81x | 1.89x | 1.97x | 2.29x | 2.71x | 3.87x |
| Quick Ratio | 0.86x | 0.89x | 0.91x | 0.95x | 1.00x | 1.07x | 1.11x | 1.18x | 1.31x | 1.32x | 1.36x | 1.27x | 1.57x | 1.49x | 1.62x | 1.70x | 1.78x | 2.11x | 2.56x | 3.69x |
| Cash Conversion Cycle | 16.61 | 14.68 | -14.19 | -32.87 | -71.8 | -69.23 | -33.83 | -22.09 | -49.79 | -172.98 | -65.88 | -19.8 | 6.33 | -75.18 | -108.4 | -51.74 | -45.57 | -86.75 | -62.56 | -33.67 |
| Total Non-Current Liabilities | 19.28B | 18.95B | 14.68B | 14.75B | 14.13B | 15.26B | 11.57B | 12.38B | 11.2B | 11.28B | 11.72B | 11.46B | 10.58B | 10.37B | 10.47B | 9.07B | 7.16B | 6.4B | 5.49B | 4.7B |
| Long-Term Debt | 8.99B | 8.97B | 6.76B | 6.42B | 5.79B | 5.84B | 6.98B | 6.38B | 6.65B | 5.43B | 6.93B | 6.42B | 6.64B | 7.06B | 6.38B | 3.19B | 4.34B | 2.26B | 2.86B | 1.32B |
| Capital Lease Obligations | 6.72B | 6.69B | 4.99B | 5.05B | 5.21B | 5.35B | 2.12B | 2.08B | 2.16B | 2.17B | 2.27B | 2.33B | 2.53B | 2.62B | 2.65B | 2.75B | 1.5B | 1.36B | 1.19B | 922.53M |
| Deferred Tax Liabilities | 330.46M | 329.12M | 330.35M | 312.58M | 330.35M | 341.93M | 341.93M | 367.77M | 364.27M | 403.06M | 404.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.89B | 1.69B | 1.2B | 1.89B | 1.74B | 2.84B | 1.1B | 2.86B | 1.22B | 2.59B | 1.33B | 2.7B | 1.4B | 697.12M | 424.8M | 3.13B | 1.32B | 2.78B | 784.38M | 2.45B |
| Total Liabilities | 74.6B | 72.08B | 72.79B | 68.32B | 62.09B | 58.18B | 51.43B | 44.41B | 40.99B | 44.77B | 47.83B | 41.75B | 34.01B | 33B | 34.58B | 32.35B | 29.3B | 26.46B | 23.5B | 17.68B |
| Total Debt | 40.87B | 41.34B | 19.55B | 34.7B | 30.67B | 17.7B | 15.94B | 15.42B | 15.31B | 14.16B | 15.39B | 14.23B | 13.35B | 12.61B | 11.07B | 8.55B | 7.2B | 4.52B | 3.24B | 2.63B |
| Net Debt | 19.7B | 21.52B | 2.22B | 17.17B | 11.86B | -57.78M | -2.65B | 4.76B | 1.06B | -387.93M | -5.74B | 2.04B | 2.34B | 3.78B | -3.54B | -2.82B | -1.81B | -4.8B | -7.79B | -12.76B |
| Debt / Equity | 1.51x | 1.46x | 0.64x | 1.16x | 1.01x | 0.58x | 0.51x | 0.48x | 0.45x | 0.40x | 0.42x | 0.49x | 0.41x | 0.37x | 0.30x | 0.22x | 0.18x | 0.11x | 0.08x | 0.06x |
| Debt / EBITDA | - | - | 41.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 4.68x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.66x | -9.76x | 6.30x | -2.96x | -6.07x | -4.04x | -13.36x | -20.27x | -15.53x | -14.99x | -17.21x | -58.04x | -41.46x | -36.21x | -45.52x | -59.51x | -119.38x | -84.63x | -90.14x | -96.54x |
| Total Equity | 27.02B | 28.35B | 30.37B | 29.99B | 30.34B | 30.71B | 31.27B | 32.03B | 34.01B | 35.12B | 36.33B | 28.79B | 32.67B | 34.45B | 36.91B | 39.44B | 39.98B | 40.52B | 42.15B | 43.91B |
| Equity Growth % | -10.94% | -7.66% | -2.9% | -6.36% | -10.79% | -12.58% | -13.91% | 11.23% | 4.08% | 1.94% | -1.58% | -27% | -18.27% | -14.97% | -12.42% | -10.18% | 23.72% | 19.76% | 22.41% | 122.6% |
| Book Value per Share | 56.50 | 59.36 | 62.79 | 31.48 | 32.08 | 32.47 | 33.07 | 33.93 | 36.02 | 37.26 | 38.89 | 33.29 | 37.92 | 40.01 | 42.92 | 45.91 | 46.83 | 47.59 | 49.56 | 51.97 |
| Total Shareholders' Equity | 27.02B | 28.35B | 30.37B | 29.99B | 30.34B | 30.71B | 31.27B | 32.03B | 34.01B | 35.12B | 36.33B | 28.79B | 32.67B | 34.45B | 36.91B | 39.44B | 39.98B | 40.52B | 42.15B | 43.91B |
| Common Stock | 127.04K | 125.53K | 127K | 126K | 126K | 126K | 126K | 125K | 124K | 124K | 124K | 113K | 113K | 113K | 113K | 113K | 112K | 112K | 112K | 112K |
| Retained Earnings | -45.93B | -44.4B | -42.77B | -43.13B | -42.74B | -42.26B | -41.59B | -40.25B | -38.43B | -37.14B | -35.76B | -34.36B | -30.47B | -27.67B | -25.33B | -22.97B | -20.59B | -17.89B | -16.19B | -14.9B |
| Treasury Stock | 0 | 0 | -1K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.39B | 1.63B | 1.9B | 2.05B | 2.16B | 2.17B | 2.19B | 1.75B | 2.02B | 1.93B | 1.89B | 2.08B | 2.2B | 1.31B | 1.55B | 1.87B | 181.99M | -1.74B | -1.64B | -1.08B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |