GXO Logistics, Inc. (GXO)

GXO Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	769	854	413	468	495	333
Trading Asset Securities	-	-	-	2	-	-
Cash & Short-Term Investments	769	854	413	470	495	333
Cash Growth	275.12%	106.78%	-12.13%	-5.05%	48.65%	1.52%
Receivables	2,105	2,064	1,836	1,774	1,672	1,507
Other Current Assets	376	370	392	324	261	259
Total Current Assets	3,253	3,288	2,641	2,568	2,428	2,099
Property, Plant & Equipment	3,959	3,714	3,489	3,154	3,187	2,635
Long-Term Investments	-	-	3	3	9	-
Goodwill	3,727	3,781	3,549	2,891	2,728	2,017
Other Intangible Assets	839	909	986	567	570	257
Long-Term Accounts Receivable	254	235	196	160	165	-
Long-Term Deferred Tax Assets	-	128	89	74	43	48
Other Long-Term Assets	339	207	313	90	89	215
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	707	758	776	709	717	624
Accrued Expenses	1,445	1,492	1,271	966	995	998
Current Portion of Long-Term Debt	677	401	71	1	32	-
Current Portion of Leases	853	790	686	623	595	487
Current Unearned Revenue	272	279	272	210	154	-
Other Current Liabilities	167	155	113	117	39	220
Total Current Liabilities	4,121	3,875	3,189	2,626	2,532	2,329
Long-Term Debt	2,051	2,338	2,284	1,530	1,642	794
Long-Term Leases	2,538	2,325	2,135	1,932	1,950	1,524
Long-Term Unearned Revenue	110	101	128	115	134	-
Long-Term Deferred Tax Liabilities	-	224	256	141	160	71
Other Long-Term Liabilities	529	384	239	217	123	163
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,680	2,667	2,629	2,598	2,575	2,354
Retained Earnings	747	718	686	552	323	126
Treasury Stock	-218	-202	-	-	-	-
Comprehensive Income & Other	-223	-201	-313	-239	-254	-130
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-3,616	-3,724	-2,472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.22	-42.99	-39.76	-30.26	-31.66	-21.38
Filing Date Shares Outstanding	114.68	114.71	119.52	119.26	118.78	114.72
Total Common Shares Outstanding	114.77	114.51	119.5	119.06	118.73	114.66
Working Capital	-868	-587	-548	-58	-104	-230
Book Value Per Share	26.03	26.05	25.13	24.46	22.28	20.50
Tangible Book Value	-1,579	-1,707	-1,532	-546	-653	77
Tangible Book Value Per Share	-13.76	-14.91	-12.82	-4.59	-5.50	0.67
Land	-	589	515	440	364	7
Buildings	-	-	-	-	-	326
Machinery	-	2,252	1,979	1,702	1,670	1,444

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error