GXO Logistics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	794	854	413	468	495	333
Cash & Short-Term Investments	794	854	413	468	495	333
Cash Growth	175.69%	106.78%	-11.75%	-5.46%	48.65%	1.52%
Accounts Receivable	2,020	2,028	1,799	1,753	1,647	1,507
Other Current Assets	397	406	429	347	286	259
Total Current Assets	3,211	3,288	2,641	2,568	2,428	2,099
Net Property, Plant & Equipment	3,811	3,714	3,489	3,154	3,187	2,635
Other Intangible Assets	865	909	986	567	570	257
Goodwill	3,730	3,781	3,549	2,891	2,728	2,017
Other Long-Term Assets	577	570	601	327	306	263
Total Assets	12,194	12,262	11,266	9,507	9,219	7,271
Accounts Payable	713	758	776	709	717	624
Accrued Expenses	1,437	1,492	1,271	966	995	998
Short-Term Debt	463	446	110	27	67	34
Current Portion of Leases	749	745	647	597	560	453
Other Current Liabilities	413	434	385	327	193	220
Total Current Liabilities	3,775	3,875	3,189	2,626	2,532	2,329
Long-Term Debt	2,646	2,619	2,521	1,620	1,739	927
Long-Term Leases	2,102	2,044	1,898	1,842	1,853	1,391
Other Long-Term Liabilities	668	709	623	473	417	234
Total Long-Term Liabilities	5,416	5,372	5,042	3,935	4,009	2,552
Total Liabilities	9,191	9,247	8,231	6,561	6,541	4,881
Common Stock	1	1	1	1	1	1
Treasury Stock	-202	-202	-	-	-	-
Additional Paid-in Capital	2,669	2,667	2,629	2,598	2,575	2,354
Accumulated Other Comprehensive Income	-222	-201	-313	-239	-254	-130
Retained Earnings	722	718	686	552	323	126
Total Common Shareholders' Equity	2,968	2,983	3,003	2,912	2,645	2,351
Minority Interest	35	32	32	34	33	39
Shareholders' Equity	3,003	3,015	3,035	2,946	2,678	2,390
Total Liabilities & Equity	12,194	12,262	11,266	9,507	9,219	7,271
Total Debt	5,960	5,854	5,176	4,086	4,219	2,805
Net Cash (Debt)	-5,166	-5,000	-4,763	-3,618	-3,724	-2,472
Net Cash Per Share	-44.74	-42.99	-39.76	-30.28	-31.66	-21.39
Book Value	2,968	2,983	3,003	2,912	2,645	2,351
Book Value Per Share	25.71	25.65	25.07	24.37	22.49	20.34
Tangible Book Value	-1,627	-1,707	-1,532	-546	-653	77
Tangible Book Value Per Share	-14.09	-14.68	-12.79	-4.57	-5.55	0.67

SEC Filings: 10-K · 10-Q