GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
55.35
-0.41 (-0.74%)
At close: Mar 9, 2026, 4:00 PM EDT
54.99
-0.36 (-0.65%)
After-hours: Mar 9, 2026, 7:56 PM EDT
GXO Logistics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 854 | 413 | 468 | 495 | 333 | Upgrade
|
| Trading Asset Securities | - | - | 2 | - | - | Upgrade
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| Cash & Short-Term Investments | 854 | 413 | 470 | 495 | 333 | Upgrade
|
| Cash Growth | 106.78% | -12.13% | -5.05% | 48.65% | 1.52% | Upgrade
|
| Receivables | 2,064 | 1,836 | 1,774 | 1,672 | 1,507 | Upgrade
|
| Other Current Assets | 370 | 392 | 324 | 261 | 259 | Upgrade
|
| Total Current Assets | 3,288 | 2,641 | 2,568 | 2,428 | 2,099 | Upgrade
|
| Property, Plant & Equipment | 3,714 | 3,489 | 3,154 | 3,187 | 2,635 | Upgrade
|
| Long-Term Investments | - | 3 | 3 | 9 | - | Upgrade
|
| Goodwill | 3,781 | 3,549 | 2,891 | 2,728 | 2,017 | Upgrade
|
| Other Intangible Assets | 909 | 986 | 567 | 570 | 257 | Upgrade
|
| Long-Term Accounts Receivable | 235 | 196 | 160 | 165 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 128 | 89 | 74 | 43 | 48 | Upgrade
|
| Other Long-Term Assets | 207 | 313 | 90 | 89 | 215 | Upgrade
|
| Total Assets | 12,262 | 11,266 | 9,507 | 9,219 | 7,271 | Upgrade
|
| Accounts Payable | 758 | 776 | 709 | 717 | 624 | Upgrade
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| Accrued Expenses | 1,492 | 1,271 | 966 | 995 | 998 | Upgrade
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| Current Portion of Long-Term Debt | 401 | 71 | 1 | 32 | - | Upgrade
|
| Current Portion of Leases | 790 | 686 | 623 | 595 | 487 | Upgrade
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| Current Unearned Revenue | 279 | 272 | 210 | 154 | - | Upgrade
|
| Other Current Liabilities | 155 | 113 | 117 | 39 | 220 | Upgrade
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| Total Current Liabilities | 3,875 | 3,189 | 2,626 | 2,532 | 2,329 | Upgrade
|
| Long-Term Debt | 2,338 | 2,284 | 1,530 | 1,642 | 794 | Upgrade
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| Long-Term Leases | 2,325 | 2,135 | 1,932 | 1,950 | 1,524 | Upgrade
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| Long-Term Unearned Revenue | 101 | 128 | 115 | 134 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 224 | 256 | 141 | 160 | 71 | Upgrade
|
| Other Long-Term Liabilities | 384 | 239 | 217 | 123 | 163 | Upgrade
|
| Total Liabilities | 9,247 | 8,231 | 6,561 | 6,541 | 4,881 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,667 | 2,629 | 2,598 | 2,575 | 2,354 | Upgrade
|
| Retained Earnings | 718 | 686 | 552 | 323 | 126 | Upgrade
|
| Treasury Stock | -202 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -201 | -313 | -239 | -254 | -130 | Upgrade
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| Total Common Equity | 2,983 | 3,003 | 2,912 | 2,645 | 2,351 | Upgrade
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| Minority Interest | 32 | 32 | 34 | 33 | 39 | Upgrade
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| Shareholders' Equity | 3,015 | 3,035 | 2,946 | 2,678 | 2,390 | Upgrade
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| Total Liabilities & Equity | 12,262 | 11,266 | 9,507 | 9,219 | 7,271 | Upgrade
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| Total Debt | 5,854 | 5,176 | 4,086 | 4,219 | 2,805 | Upgrade
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| Net Cash (Debt) | -5,000 | -4,763 | -3,616 | -3,724 | -2,472 | Upgrade
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| Net Cash Per Share | -42.99 | -39.76 | -30.26 | -31.66 | -21.38 | Upgrade
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| Filing Date Shares Outstanding | 114.71 | 119.52 | 119.26 | 118.78 | 114.72 | Upgrade
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| Total Common Shares Outstanding | 114.51 | 119.5 | 119.06 | 118.73 | 114.66 | Upgrade
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| Working Capital | -587 | -548 | -58 | -104 | -230 | Upgrade
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| Book Value Per Share | 26.05 | 25.13 | 24.46 | 22.28 | 20.50 | Upgrade
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| Tangible Book Value | -1,707 | -1,532 | -546 | -653 | 77 | Upgrade
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| Tangible Book Value Per Share | -14.91 | -12.82 | -4.59 | -5.50 | 0.67 | Upgrade
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| Land | 589 | 515 | 440 | 364 | 7 | Upgrade
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| Buildings | - | - | - | - | 326 | Upgrade
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| Machinery | 2,252 | 1,979 | 1,702 | 1,670 | 1,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.