Name: GXO Balance Sheet - Gxo Logistics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GXO - Gxo Logistics, Inc.

USD | NYSE | Industrials

GXO Balance Sheet - Gxo Logistics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	794.0	854.0	339.0	205.0	288.0	413.0	548.0	469.0	423.0	468.0	473.0	305.0	426.0	495.0	434.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	854.0	413.0	468.0	495.0	333.0	328.0	-	-
Restricted Cash	2.0	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	854.0	413.0	468.0	495.0	333.0	328.0	-	-
Receivables
Accounts Receivable	2,028.0	1,799.0	1,753.0	1,647.0	1,507.0	1,224.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	758.0	776.0	709.0	717.0	624.0	415.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,044.0	1,898.0	1,842.0	1,853.0	1,391.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	0.0	-	-
Additional Paid In Capital	2,667.0	2,629.0	2,598.0	2,575.0	2,354.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,020.0	2,028.0	2,015.0	1,950.0	1,895.0	1,799.0	1,968.0	1,909.0	1,665.0	1,753.0	1,661.0	1,719.0	1,605.0	1,647.0	1,507.0	1,560.0	1,492.0	1,507.0	1,391.0	1,297.0	-	1,224.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	397.0	406.0	452.0	434.0	446.0	429.0	443.0	419.0	375.0	347.0	332.0	282.0	280.0	286.0	301.0	312.0	226.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,211.0	3,288.0	2,806.0	2,589.0	2,629.0	2,641.0	2,959.0	2,797.0	2,463.0	2,568.0	2,466.0	2,306.0	2,311.0	2,428.0	2,242.0	2,256.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,730.0	3,781.0	3,779.0	3,827.0	3,623.0	3,549.0	3,676.0	3,664.0	2,870.0	2,891.0	2,734.0	2,802.0	2,765.0	2,728.0	2,603.0	2,769.0	1,986.0	2,017.0
Intangible Assets	865.0	909.0	959.0	1,008.0	977.0	986.0	1,061.0	942.0	542.0	567.0	507.0	544.0	555.0	570.0	576.0	557.0	239.0
Operating Lease Right Of Use Assets	2,630.0	2,563.0	2,589.0	2,646.0	2,366.0	2,329.0	2,501.0	2,344.0	2,192.0	2,201.0	2,133.0	2,194.0	2,168.0	2,227.0	2,058.0	1,900.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	577.0	570.0	577.0	592.0	511.0	601.0	542.0	520.0	362.0	327.0	328.0	315.0	327.0	306.0	413.0	319.0	267.0
Total Non-Current Assets	8,983.0	8,974.0	9,101.0	9,337.0	8,693.0	8,625.0	8,941.0	8,563.0	6,917.0	6,939.0	6,625.0	6,820.0	6,779.0	6,791.0	6,564.0	6,450.0	5,096.0
Total Assets	12,194.0	12,262.0	11,907.0	11,926.0	11,322.0	11,266.0	11,900.0	11,360.0	9,380.0	9,507.0	9,091.0	9,126.0	9,090.0	9,219.0	8,806.0	8,706.0

Current Liabilities
Accounts Payable	713.0	758.0	716.0	691.0	720.0	776.0	748.0	690.0	615.0	709.0	597.0	566.0	652.0	717.0	568.0	592.0	549.0	624.0	496.0	458.0	-	415.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	35.0	84.0	67.0	-	-	-	-
Deferred Revenue Current	267.0	279.0	264.0	287.0	276.0	272.0	255.0	308.0	210.0	210.0	183.0	196.0	169.0	154.0	-	-	-
Operating Lease Liabilities Current	749.0	745.0	743.0	732.0	681.0	647.0	681.0	672.0	597.0	597.0	561.0	568.0	568.0	560.0	499.0	490.0
Accrued Expenses	1,437.0	1,492.0	1,523.0	1,381.0	1,398.0	1,271.0	1,411.0	1,286.0	976.0	966.0	975.0	950.0	908.0	995.0	952.0	1,012.0	940.0
Other Current Liabilities	413.0	434.0	430.0	516.0	396.0	385.0	369.0	402.0	311.0	327.0	275.0	284.0	209.0	193.0	162.0	186.0	146.0
Total Current Liabilities	3,775.0	3,875.0	3,934.0	3,410.0	3,370.0	3,189.0	3,432.0	3,269.0	2,625.0	2,626.0	2,434.0	2,403.0	2,421.0	2,532.0	2,275.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	1,625.0	1,697.0	1,739.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,102.0	2,044.0	2,060.0	2,139.0	1,908.0	1,898.0	2,067.0	1,981.0	1,836.0	1,842.0	1,800.0	1,838.0	1,800.0	1,853.0	1,699.0
Deferred Revenue Non-Current	104.0	101.0	103.0	110.0	86.0	128.0	104.0	112.0	112.0	115.0	114.0	119.0	126.0	134.0	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	668.0	709.0	749.0	806.0	595.0	623.0	704.0	626.0	505.0	473.0	419.0	449.0	453.0	417.0	444.0	410.0
Total Non-Current Liabilities	5,416.0	5,372.0	4,985.0	5,541.0	5,048.0	5,042.0	5,327.0	5,158.0	3,852.0	3,935.0	3,840.0	3,912.0	3,950.0	4,009.0	3,932.0	3,781.0
Total Liabilities	9,191.0	9,247.0	8,919.0	8,951.0	8,418.0	8,231.0	8,759.0	8,427.0	6,477.0	6,561.0	6,274.0	6,315.0	6,371.0	6,541.0	6,207.0	6,145.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	1,660.0	1,781.0	1,806.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	1,355.0	1,355.0	1,311.0	-	-	-	-	-
Working Capital	(564.0)	(587.0)	(1,128.0)	(821.0)	(741.0)	(548.0)	(473.0)	(472.0)	(162.0)	(58.0)	32.0	(97.0)	(110.0)	(104.0)	(33.0)	(108.0)	(92.0)
Book Value	2,968.0	2,983.0	2,955.0	2,940.0	2,870.0	3,003.0	3,106.0	2,901.0	2,869.0	2,912.0	2,784.0	2,778.0	2,685.0	2,645.0	2,569.0	2,530.0	2,341.0	2,351.0
Tangible Book Value	(1,627.0)	(1,707.0)	(1,783.0)	(1,895.0)	(1,730.0)	(1,532.0)	(1,631.0)	(1,705.0)	(543.0)	(546.0)	(457.0)	(568.0)	(635.0)	(653.0)	(610.0)	(796.0)	116.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	2,669.0	2,667.0	2,655.0	2,645.0	2,635.0	2,629.0	2,620.0	2,610.0	2,602.0	2,598.0	2,593.0	2,587.0	2,580.0	2,575.0	2,569.0	2,561.0
Retained Earnings	722.0	718.0	675.0	616.0	590.0	686.0	586.0	553.0	515.0	552.0	479.0	413.0	348.0	323.0	277.0	214.0	163.0
Accumulated Other Comprehensive Income	(222.0)	(201.0)	(174.0)	(120.0)	(245.0)	(313.0)	(101.0)	(263.0)	(249.0)	(239.0)	(289.0)	(223.0)	(244.0)	(254.0)	(278.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	35.0	32.0	33.0	35.0	34.0	32.0	35.0	32.0	34.0	34.0	33.0	33.0	34.0	33.0	30.0	31.0	34.0
Total Stockholders Equity	2,968.0	2,983.0	2,955.0	2,940.0	2,870.0	3,003.0	3,106.0	2,901.0	2,869.0	2,912.0	2,784.0	2,778.0	2,685.0	2,645.0	2,569.0	2,530.0
Total Equity	3,003.0	3,015.0	2,988.0	2,975.0	2,904.0	3,035.0	3,141.0	2,933.0	2,903.0	2,946.0	2,817.0	2,811.0	2,719.0	2,678.0	2,599.0	2,561.0	2,375.0	2,390.0