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
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
Cash & Equivalents	854	413	468	495	333
Trading Asset Securities	-	-	2	-	-
Cash & Short-Term Investments	854	413	470	495	333
Cash Growth	106.78%	-12.13%	-5.05%	48.65%	1.52%
Receivables	2,028	1,836	1,774	1,672	1,507
Restricted Cash	2	-	-	-	-
Other Current Assets	404	392	324	261	259
Total Current Assets	3,288	2,641	2,568	2,428	2,099
Property, Plant & Equipment	3,714	3,489	3,154	3,187	2,635
Long-Term Investments	-	3	3	9	-
Goodwill	3,781	3,549	2,891	2,728	2,017
Other Intangible Assets	909	986	567	570	257
Long-Term Accounts Receivable	-	196	160	165	-
Long-Term Deferred Tax Assets	-	89	74	43	48
Other Long-Term Assets	570	313	90	89	215
Total Assets	12,262	11,266	9,507	9,219	7,271
Accounts Payable	758	776	709	717	624
Accrued Expenses	1,492	1,271	966	995	998
Current Portion of Long-Term Debt	446	71	1	32	-
Current Portion of Leases	745	686	623	595	487
Current Unearned Revenue	-	272	210	154	-
Other Current Liabilities	434	113	117	39	220
Total Current Liabilities	3,875	3,189	2,626	2,532	2,329
Long-Term Debt	2,619	2,284	1,530	1,642	794
Long-Term Leases	2,044	2,135	1,932	1,950	1,524
Long-Term Unearned Revenue	-	128	115	134	-
Long-Term Deferred Tax Liabilities	-	256	141	160	71
Other Long-Term Liabilities	709	239	217	123	163
Total Liabilities	9,247	8,231	6,561	6,541	4,881
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,667	2,629	2,598	2,575	2,354
Retained Earnings	718	686	552	323	126
Treasury Stock	-202	-	-	-	-
Comprehensive Income & Other	-201	-313	-239	-254	-130
Total Common Equity	2,983	3,003	2,912	2,645	2,351
Minority Interest	32	32	34	33	39
Shareholders' Equity	3,015	3,035	2,946	2,678	2,390
Total Liabilities & Equity	12,262	11,266	9,507	9,219	7,271
Total Debt	5,854	5,176	4,086	4,219	2,805
Net Cash (Debt)	-5,000	-4,763	-3,616	-3,724	-2,472
Net Cash Per Share	-42.99	-39.76	-30.26	-31.66	-21.38
Filing Date Shares Outstanding	114.51	119.52	119.26	118.78	114.72
Total Common Shares Outstanding	114.51	119.5	119.06	118.73	114.66
Working Capital	-587	-548	-58	-104	-230
Book Value Per Share	26.05	25.13	24.46	22.28	20.50
Tangible Book Value	-1,707	-1,532	-546	-653	77
Tangible Book Value Per Share	-14.91	-12.82	-4.59	-5.50	0.67
Land	-	515	440	364	7
Buildings	-	-	-	-	326
Machinery	-	1,979	1,702	1,670	1,444

Source: S&P Global Market Intelligence. Standard template. Financial Sources.