GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
48.23
+1.22 (2.60%)
Aug 7, 2026, 4:00 PM EDT - Market closed
GXO Logistics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 769 | 854 | 413 | 468 | 495 | 333 |
Cash & Short-Term Investments | 769 | 854 | 413 | 468 | 495 | 333 |
Cash Growth | 275.12% | 106.78% | -11.75% | -5.46% | 48.65% | 1.52% |
Accounts Receivable | 2,070 | 2,028 | 1,799 | 1,753 | 1,647 | 1,507 |
Other Current Assets | 414 | 406 | 429 | 347 | 286 | 259 |
Total Current Assets | 3,253 | 3,288 | 2,641 | 2,568 | 2,428 | 2,099 |
Net Property, Plant & Equipment | 3,959 | 3,714 | 3,489 | 3,154 | 3,187 | 2,635 |
Other Intangible Assets | 839 | 909 | 986 | 567 | 570 | 257 |
Goodwill | 3,727 | 3,781 | 3,549 | 2,891 | 2,728 | 2,017 |
Other Long-Term Assets | 593 | 570 | 601 | 327 | 306 | 263 |
Total Assets | 12,371 | 12,262 | 11,266 | 9,507 | 9,219 | 7,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 707 | 758 | 776 | 709 | 717 | 624 |
Accrued Expenses | 1,445 | 1,492 | 1,271 | 966 | 995 | 998 |
Short-Term Debt | 751 | 446 | 110 | 27 | 67 | 34 |
Current Portion of Leases | 779 | 745 | 647 | 597 | 560 | 453 |
Other Current Liabilities | 439 | 434 | 385 | 327 | 193 | 220 |
Total Current Liabilities | 4,121 | 3,875 | 3,189 | 2,626 | 2,532 | 2,329 |
Long-Term Debt | 2,452 | 2,619 | 2,521 | 1,620 | 1,739 | 927 |
Long-Term Leases | 2,137 | 2,044 | 1,898 | 1,842 | 1,853 | 1,391 |
Other Long-Term Liabilities | 639 | 709 | 623 | 473 | 417 | 234 |
Total Long-Term Liabilities | 5,228 | 5,372 | 5,042 | 3,935 | 4,009 | 2,552 |
Total Liabilities | 9,349 | 9,247 | 8,231 | 6,561 | 6,541 | 4,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -218 | -202 | - | - | - | - |
Additional Paid-in Capital | 2,680 | 2,667 | 2,629 | 2,598 | 2,575 | 2,354 |
Accumulated Other Comprehensive Income | -223 | -201 | -313 | -239 | -254 | -130 |
Retained Earnings | 747 | 718 | 686 | 552 | 323 | 126 |
Total Common Shareholders' Equity | 2,987 | 2,983 | 3,003 | 2,912 | 2,645 | 2,351 |
Minority Interest | 35 | 32 | 32 | 34 | 33 | 39 |
Shareholders' Equity | 3,022 | 3,015 | 3,035 | 2,946 | 2,678 | 2,390 |
Total Liabilities & Equity | 12,371 | 12,262 | 11,266 | 9,507 | 9,219 | 7,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,119 | 5,854 | 5,176 | 4,086 | 4,219 | 2,805 |
Net Cash (Debt) | -5,350 | -5,000 | -4,763 | -3,618 | -3,724 | -2,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.27 | -42.99 | -39.76 | -30.28 | -31.66 | -21.39 |
Book Value | 2,987 | 2,983 | 3,003 | 2,912 | 2,645 | 2,351 |
Book Value Per Share | 25.83 | 25.65 | 25.07 | 24.37 | 22.49 | 20.34 |
Tangible Book Value | -1,579 | -1,707 | -1,532 | -546 | -653 | 77 |
Tangible Book Value Per Share | -13.66 | -14.68 | -12.79 | -4.57 | -5.55 | 0.67 |