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    • XPeng Inc. logo

    XPeng Inc.

    XPEV | NYSE
    Chart Builder DCF Calculator
    $9.60
    -$0.25 (-2.54%)
    At close: Nov 5, 2026, 4:01 PM ET
    $9.47
    -$0.13 (-1.35%)
    After-hours: Nov 5, 2026, 6:41 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.06B Q1 2021
    Low 8.83B Q1 2023
    5Y CAGR +6.51%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 15.44B 31.06B
    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 14.06B 2.46B
    Long-Term Investments
    		10.35B 13.47B 6.79B 2.3B 2.14B 2.08B 6.45B 1.82B 2.06B 2.06B 5.12B 2.49B 2.46B 2.28B 2.3B 2.39B 2.01B 1.65B 1.55B 44.83M 44.83M 25.55M
    Other Long-Term Assets
    		6.71B 3.88B 8.36B 12.48B 12.17B 11.73B 6.34B 10.66B 8.96B 7.95B 4.22B 8.08B 6.84B 10.47B 9.27B 10.4B 11.04B 8.29B 5.28B 4.03B 3.41B 1.67B
    Receivables
    		5.04B 4.4B 9.16B 4.57B 4.49B 4.62B 7.33B 4.59B 6.2B 4.01B 6.18B 4.97B 5.15B 5.19B 6.61B 5.01B 5.35B 4.17B 4.16B 2.67B 2.61B 1.63B
    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 2.12B 1.93B
    Other Current Assets
    		11.06B 2.23B 7.57B 9.72B 8.73B 7.79B 3.63B 3.25B 2.06B -257.06M 3.57B 4.38B 4.05B 3.87B 495.26M 2.56B 650.37M 494.23M 911.04M 834.69M 1.37B 1.78B
    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 36.8B 40.65B
    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 12.61B 11.43B 9.32B 7.94B 7.01B 5.8B 4.59B 3.84B
    Goodwill & Intangibles
    		3.99B 4.1B 7.5B 7.45B 7.59B 7.72B 7.39B 7.33B 7.5B 7.61B 7.77B 3.84B 3.9B 3.85B 3.79B 3.62B 3.22B 3.08B 2.98B 1.46B 1.45B 986.31M
    Total Long-Term 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 9.5B 6.52B
    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 46.3B 47.17B
    Account Payables
    		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 3.22B 5.9B
    Deferred Revenue
    		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 502.97M 316.4M 501.33M 475.41M 626.51M 223.47M 299.52M 126.55M
    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 n/a 7.9M
    Other Current Liabilities
    		12.67B 86.54M 4.1B n/a n/a n/a 2.9B n/a -3.03B n/a 2.48B 972.75M n/a n/a 1.83B n/a 1.55B n/a 1.54B n/a 827.82M 8.8M
    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 9.51B 9.07B
    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 5.39B 5.11B 6.38B 3.19B 4.34B 2.26B 3.38B 1.32B 1.6B 1.6B
    Other Long-Term Liabilities
    		1.89B 1.69B 1.2B 1.89B 1.74B 2.84B 1.1B 2.86B 1.22B 2.59B 1.33B 2.02B 1.96B 1.94B 424.8M 2.46B 372.39M 2.21B 266.07M 2.07B 1.81B 1.97B
    Total Long-Term 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 4.48B 4.27B
    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 13.98B 13.34B
    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 12.83B 8.55B 7.2B 4.52B 5.05B 2.63B 2.4B 2.27B
    Book Value
    		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 32.31B 33.83B
    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 37.78 39.56
    Common Stock
    		127.04K 125.53K 127K 126K 126K 126K 126K 125K 124K 124K 124K 113K 113K 113K 113K 113K 112K 112K 112K 112K 105K 104K
    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 -13.3B -12.11B
    Comprehensive Income
    		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 -1.05B -629.29M
    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 32.31B 33.83B
    Total Investments
    		20.88B 30.76B 24.41B 19.47B 17.2B 16.83B 20.59B 18.23B 15.95B 21.14B 22.71B 14.83B 14.14B 17.15B 18.48B 22.58B 25.31B 27.62B 30.24B 26.64B 14.11B 2.48B

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