GXO Logistics, Inc. (GXO)

GXO Logistics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339	413	468	495	333	328
Trading Asset Securities	-	-	2	-	-	-
Cash & Short-Term Investments	339	413	470	495	333	328
Cash Growth	-38.14%	-12.13%	-5.05%	48.65%	1.52%	64.00%
Receivables	2,047	1,836	1,774	1,672	1,507	1,329
Other Current Assets	417	392	324	261	259	179
Total Current Assets	2,806	2,641	2,568	2,428	2,099	1,836
Property, Plant & Equipment	3,786	3,489	3,154	3,187	2,635	2,204
Long-Term Investments	1	3	3	9	-	-
Goodwill	3,779	3,549	2,891	2,728	2,017	2,063
Other Intangible Assets	959	986	567	570	257	299
Long-Term Accounts Receivable	210	196	160	165	-	-
Long-Term Deferred Tax Assets	-	89	74	43	48	-
Other Long-Term Assets	366	313	90	89	215	93
Total Assets	11,907	11,266	9,507	9,219	7,271	6,548
Accounts Payable	716	776	709	717	624	415
Accrued Expenses	1,523	1,271	966	995	998	784
Short-Term Debt	-	-	-	-	-	27
Current Portion of Long-Term Debt	465	71	1	32	-	27
Current Portion of Leases	800	686	623	595	487	363
Current Unearned Revenue	264	272	210	154	-	68
Other Current Liabilities	166	113	117	39	220	54
Total Current Liabilities	3,934	3,189	2,626	2,532	2,329	1,738
Long-Term Debt	1,882	2,284	1,530	1,642	794	488
Long-Term Leases	2,354	2,135	1,932	1,950	1,524	1,226
Long-Term Unearned Revenue	103	128	115	134	-	-
Long-Term Deferred Tax Liabilities	-	256	141	160	71	54
Other Long-Term Liabilities	646	239	217	123	163	94
Total Liabilities	8,919	8,231	6,561	6,541	4,881	3,600
Common Stock	1	1	1	1	1	2,765
Additional Paid-In Capital	2,655	2,629	2,598	2,575	2,354	-
Retained Earnings	675	686	552	323	126	-
Comprehensive Income & Other	-174	-313	-239	-254	-130	58
Total Common Equity	2,955	3,003	2,912	2,645	2,351	2,823
Minority Interest	33	32	34	33	39	125
Shareholders' Equity	2,988	3,035	2,946	2,678	2,390	2,948
Total Liabilities & Equity	11,907	11,266	9,507	9,219	7,271	6,548
Total Debt	5,501	5,176	4,086	4,219	2,805	2,131
Net Cash (Debt)	-5,162	-4,763	-3,616	-3,724	-2,472	-1,803
Net Cash Per Share	-44.09	-39.76	-30.26	-31.66	-21.38	-15.73
Filing Date Shares Outstanding	114.49	119.52	119.26	118.78	114.72	114.63
Total Common Shares Outstanding	114.49	119.5	119.06	118.73	114.66	114.63
Working Capital	-1,128	-548	-58	-104	-230	98
Book Value Per Share	25.81	25.13	24.46	22.28	20.50	24.63
Tangible Book Value	-1,783	-1,532	-546	-653	77	461
Tangible Book Value Per Share	-15.57	-12.82	-4.59	-5.50	0.67	4.02
Land	-	515	440	364	7	6
Buildings	-	-	-	-	326	273
Machinery	-	1,979	1,702	1,670	1,444	1,215

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q