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GXO Logistics (GXO)

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  • 57.690
  • +0.870+1.53%
Close Jan 22 16:00 ET
  • 57.290
  • -0.400-0.69%
Pre 05:46 ET
6.61BMarket Cap76.92P/E (TTM)

GXO Logistics (GXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.14%339M
-56.29%205M
-31.91%288M
-11.75%413M
-11.75%413M
15.86%548M
53.77%469M
-0.70%423M
-5.45%468M
-5.45%468M
-Cash and cash equivalents
-38.14%339M
-56.29%205M
-31.91%288M
-11.75%413M
-11.75%413M
15.86%548M
53.77%469M
-0.70%423M
-5.45%468M
-5.45%468M
Receivables
2.39%2.02B
2.15%1.95B
13.81%1.9B
2.62%1.8B
2.62%1.8B
18.48%1.97B
11.05%1.91B
3.74%1.67B
6.44%1.75B
6.44%1.75B
-Accounts receivable
2.39%2.02B
2.15%1.95B
13.81%1.9B
2.62%1.8B
2.62%1.8B
18.48%1.97B
11.05%1.91B
3.74%1.67B
6.44%1.75B
6.44%1.75B
Other current assets
2.03%452M
3.58%434M
18.93%446M
23.63%429M
23.63%429M
33.43%443M
48.58%419M
33.93%375M
21.33%347M
21.33%347M
Total current assets
-5.17%2.81B
-7.44%2.59B
6.74%2.63B
2.84%2.64B
2.84%2.64B
19.99%2.96B
21.29%2.8B
6.58%2.46B
5.77%2.57B
5.77%2.57B
Non current assets
Net PPE
3.39%3.79B
13.76%3.91B
13.97%3.58B
10.62%3.49B
10.62%3.49B
19.83%3.66B
8.80%3.44B
0.35%3.14B
-1.04%3.15B
-1.04%3.15B
-Gross PPE
7.95%5.81B
15.96%5.88B
14.38%5.42B
11.11%5.22B
11.11%5.22B
19.16%5.39B
10.62%5.07B
5.54%4.74B
4.79%4.7B
4.79%4.7B
-Accumulated depreciation
-17.64%-2.03B
-20.59%-1.97B
-15.20%-1.84B
-12.10%-1.73B
-12.10%-1.73B
-17.77%-1.72B
-14.64%-1.64B
-17.49%-1.6B
-19.12%-1.55B
-19.12%-1.55B
Goodwill and other intangible assets
0.02%4.74B
4.97%4.84B
34.82%4.6B
31.15%4.54B
31.15%4.54B
46.16%4.74B
37.66%4.61B
2.77%3.41B
4.85%3.46B
4.85%3.46B
-Goodwill
2.80%3.78B
4.45%3.83B
26.24%3.62B
22.76%3.55B
22.76%3.55B
34.46%3.68B
30.76%3.66B
3.80%2.87B
5.98%2.89B
5.98%2.89B
-Other intangible assets
-9.61%959M
7.01%1.01B
80.26%977M
73.90%986M
73.90%986M
109.27%1.06B
73.16%942M
-2.34%542M
-0.53%567M
-0.53%567M
Other non current assets
6.46%577M
13.85%592M
41.16%511M
83.79%601M
83.79%601M
65.24%542M
65.08%520M
10.70%362M
6.86%327M
6.86%327M
Total non current assets
1.79%9.1B
9.04%9.34B
25.68%8.69B
24.30%8.63B
24.30%8.63B
34.96%8.94B
25.56%8.56B
2.04%6.92B
2.18%6.94B
2.18%6.94B
Total assets
0.06%11.91B
4.98%11.93B
20.70%11.32B
18.50%11.27B
18.50%11.27B
30.90%11.9B
24.48%11.36B
3.19%9.38B
3.12%9.51B
3.12%9.51B
Liabilities
Current liabilities
Payables
-4.28%716M
0.14%691M
17.07%720M
17.04%989M
17.04%989M
25.29%748M
21.91%690M
-5.67%615M
-0.82%845M
-0.82%845M
-accounts payable
-4.28%716M
0.14%691M
17.07%720M
9.45%776M
9.45%776M
25.29%748M
21.91%690M
-5.67%615M
-1.12%709M
-1.12%709M
-Total tax payable
----
----
----
56.62%213M
56.62%213M
----
----
----
0.74%136M
0.74%136M
Current accrued expenses
7.94%1.52B
7.39%1.38B
43.24%1.4B
27.47%1.06B
27.47%1.06B
44.72%1.41B
35.37%1.29B
7.49%976M
-3.49%830M
-3.49%830M
Current debt and capital lease obligation
39.93%1.27B
-7.74%822M
18.40%856M
21.31%757M
21.31%757M
54.00%904M
47.76%891M
10.89%723M
-0.48%624M
-0.48%624M
-Current debt
134.08%522M
-58.90%90M
38.89%175M
307.41%110M
307.41%110M
757.69%223M
525.71%219M
50.00%126M
-59.70%27M
-59.70%27M
-Current capital lease obligation
9.10%743M
8.93%732M
14.07%681M
8.38%647M
8.38%647M
21.39%681M
18.31%672M
5.11%597M
6.61%597M
6.61%597M
Other current liabilities
16.53%430M
28.36%516M
27.33%396M
17.74%385M
17.74%385M
34.18%369M
41.55%402M
48.80%311M
69.43%327M
69.43%327M
Current liabilities
14.63%3.93B
4.31%3.41B
28.38%3.37B
21.44%3.19B
21.44%3.19B
41.00%3.43B
36.04%3.27B
8.43%2.63B
3.71%2.63B
3.71%2.63B
Non current liabilities
Long term debt and capital lease obligation
-8.37%4.24B
4.48%4.74B
33.04%4.45B
27.64%4.42B
27.64%4.42B
35.14%4.62B
30.87%4.53B
-4.29%3.35B
-3.62%3.46B
-3.62%3.46B
-Long term debt
-14.87%2.18B
1.76%2.6B
68.43%2.55B
55.62%2.52B
55.62%2.52B
57.68%2.56B
56.98%2.55B
-10.96%1.51B
-6.84%1.62B
-6.84%1.62B
-Long term capital lease obligation
-0.34%2.06B
7.98%2.14B
3.92%1.91B
3.04%1.9B
3.04%1.9B
14.83%2.07B
7.78%1.98B
2.00%1.84B
-0.59%1.84B
-0.59%1.84B
Other non current liabilities
6.39%749M
28.75%806M
17.82%595M
31.71%623M
31.71%623M
68.02%704M
39.42%626M
11.48%505M
13.43%473M
13.43%473M
Total non current liabilities
-6.42%4.99B
7.43%5.54B
31.05%5.05B
28.13%5.04B
28.13%5.04B
38.72%5.33B
31.85%5.16B
-2.48%3.85B
-1.85%3.94B
-1.85%3.94B
Total liabilities
1.83%8.92B
6.22%8.95B
29.97%8.42B
25.45%8.23B
25.45%8.23B
39.61%8.76B
33.44%8.43B
1.66%6.48B
0.31%6.56B
0.31%6.56B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.19%675M
11.39%616M
14.56%590M
24.28%686M
24.28%686M
22.34%586M
33.90%553M
47.99%515M
70.90%552M
70.90%552M
Paid-in capital
1.34%2.66B
1.34%2.65B
1.27%2.64B
1.19%2.63B
1.19%2.63B
1.04%2.62B
0.89%2.61B
0.85%2.6B
0.89%2.6B
0.89%2.6B
Less: Treasury stock
--202M
--202M
--111M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-72.28%-174M
54.37%-120M
1.61%-245M
-30.96%-313M
-30.96%-313M
65.05%-101M
-17.94%-263M
-2.05%-249M
5.91%-239M
5.91%-239M
Total stockholders'equity
-4.86%2.96B
1.34%2.94B
0.03%2.87B
3.13%3B
3.13%3B
11.57%3.11B
4.43%2.9B
6.85%2.87B
10.09%2.91B
10.09%2.91B
Noncontrolling interests
-5.71%33M
9.38%35M
0.00%34M
-5.88%32M
-5.88%32M
6.06%35M
-3.03%32M
0.00%34M
3.03%34M
3.03%34M
Total equity
-4.87%2.99B
1.43%2.98B
0.03%2.9B
3.02%3.04B
3.02%3.04B
11.50%3.14B
4.34%2.93B
6.77%2.9B
10.01%2.95B
10.01%2.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.14%339M-56.29%205M-31.91%288M-11.75%413M-11.75%413M15.86%548M53.77%469M-0.70%423M-5.45%468M-5.45%468M
-Cash and cash equivalents -38.14%339M-56.29%205M-31.91%288M-11.75%413M-11.75%413M15.86%548M53.77%469M-0.70%423M-5.45%468M-5.45%468M
Receivables 2.39%2.02B2.15%1.95B13.81%1.9B2.62%1.8B2.62%1.8B18.48%1.97B11.05%1.91B3.74%1.67B6.44%1.75B6.44%1.75B
-Accounts receivable 2.39%2.02B2.15%1.95B13.81%1.9B2.62%1.8B2.62%1.8B18.48%1.97B11.05%1.91B3.74%1.67B6.44%1.75B6.44%1.75B
Other current assets 2.03%452M3.58%434M18.93%446M23.63%429M23.63%429M33.43%443M48.58%419M33.93%375M21.33%347M21.33%347M
Total current assets -5.17%2.81B-7.44%2.59B6.74%2.63B2.84%2.64B2.84%2.64B19.99%2.96B21.29%2.8B6.58%2.46B5.77%2.57B5.77%2.57B
Non current assets
Net PPE 3.39%3.79B13.76%3.91B13.97%3.58B10.62%3.49B10.62%3.49B19.83%3.66B8.80%3.44B0.35%3.14B-1.04%3.15B-1.04%3.15B
-Gross PPE 7.95%5.81B15.96%5.88B14.38%5.42B11.11%5.22B11.11%5.22B19.16%5.39B10.62%5.07B5.54%4.74B4.79%4.7B4.79%4.7B
-Accumulated depreciation -17.64%-2.03B-20.59%-1.97B-15.20%-1.84B-12.10%-1.73B-12.10%-1.73B-17.77%-1.72B-14.64%-1.64B-17.49%-1.6B-19.12%-1.55B-19.12%-1.55B
Goodwill and other intangible assets 0.02%4.74B4.97%4.84B34.82%4.6B31.15%4.54B31.15%4.54B46.16%4.74B37.66%4.61B2.77%3.41B4.85%3.46B4.85%3.46B
-Goodwill 2.80%3.78B4.45%3.83B26.24%3.62B22.76%3.55B22.76%3.55B34.46%3.68B30.76%3.66B3.80%2.87B5.98%2.89B5.98%2.89B
-Other intangible assets -9.61%959M7.01%1.01B80.26%977M73.90%986M73.90%986M109.27%1.06B73.16%942M-2.34%542M-0.53%567M-0.53%567M
Other non current assets 6.46%577M13.85%592M41.16%511M83.79%601M83.79%601M65.24%542M65.08%520M10.70%362M6.86%327M6.86%327M
Total non current assets 1.79%9.1B9.04%9.34B25.68%8.69B24.30%8.63B24.30%8.63B34.96%8.94B25.56%8.56B2.04%6.92B2.18%6.94B2.18%6.94B
Total assets 0.06%11.91B4.98%11.93B20.70%11.32B18.50%11.27B18.50%11.27B30.90%11.9B24.48%11.36B3.19%9.38B3.12%9.51B3.12%9.51B
Liabilities
Current liabilities
Payables -4.28%716M0.14%691M17.07%720M17.04%989M17.04%989M25.29%748M21.91%690M-5.67%615M-0.82%845M-0.82%845M
-accounts payable -4.28%716M0.14%691M17.07%720M9.45%776M9.45%776M25.29%748M21.91%690M-5.67%615M-1.12%709M-1.12%709M
-Total tax payable ------------56.62%213M56.62%213M------------0.74%136M0.74%136M
Current accrued expenses 7.94%1.52B7.39%1.38B43.24%1.4B27.47%1.06B27.47%1.06B44.72%1.41B35.37%1.29B7.49%976M-3.49%830M-3.49%830M
Current debt and capital lease obligation 39.93%1.27B-7.74%822M18.40%856M21.31%757M21.31%757M54.00%904M47.76%891M10.89%723M-0.48%624M-0.48%624M
-Current debt 134.08%522M-58.90%90M38.89%175M307.41%110M307.41%110M757.69%223M525.71%219M50.00%126M-59.70%27M-59.70%27M
-Current capital lease obligation 9.10%743M8.93%732M14.07%681M8.38%647M8.38%647M21.39%681M18.31%672M5.11%597M6.61%597M6.61%597M
Other current liabilities 16.53%430M28.36%516M27.33%396M17.74%385M17.74%385M34.18%369M41.55%402M48.80%311M69.43%327M69.43%327M
Current liabilities 14.63%3.93B4.31%3.41B28.38%3.37B21.44%3.19B21.44%3.19B41.00%3.43B36.04%3.27B8.43%2.63B3.71%2.63B3.71%2.63B
Non current liabilities
Long term debt and capital lease obligation -8.37%4.24B4.48%4.74B33.04%4.45B27.64%4.42B27.64%4.42B35.14%4.62B30.87%4.53B-4.29%3.35B-3.62%3.46B-3.62%3.46B
-Long term debt -14.87%2.18B1.76%2.6B68.43%2.55B55.62%2.52B55.62%2.52B57.68%2.56B56.98%2.55B-10.96%1.51B-6.84%1.62B-6.84%1.62B
-Long term capital lease obligation -0.34%2.06B7.98%2.14B3.92%1.91B3.04%1.9B3.04%1.9B14.83%2.07B7.78%1.98B2.00%1.84B-0.59%1.84B-0.59%1.84B
Other non current liabilities 6.39%749M28.75%806M17.82%595M31.71%623M31.71%623M68.02%704M39.42%626M11.48%505M13.43%473M13.43%473M
Total non current liabilities -6.42%4.99B7.43%5.54B31.05%5.05B28.13%5.04B28.13%5.04B38.72%5.33B31.85%5.16B-2.48%3.85B-1.85%3.94B-1.85%3.94B
Total liabilities 1.83%8.92B6.22%8.95B29.97%8.42B25.45%8.23B25.45%8.23B39.61%8.76B33.44%8.43B1.66%6.48B0.31%6.56B0.31%6.56B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.19%675M11.39%616M14.56%590M24.28%686M24.28%686M22.34%586M33.90%553M47.99%515M70.90%552M70.90%552M
Paid-in capital 1.34%2.66B1.34%2.65B1.27%2.64B1.19%2.63B1.19%2.63B1.04%2.62B0.89%2.61B0.85%2.6B0.89%2.6B0.89%2.6B
Less: Treasury stock --202M--202M--111M----------------------------
Gains losses not affecting retained earnings -72.28%-174M54.37%-120M1.61%-245M-30.96%-313M-30.96%-313M65.05%-101M-17.94%-263M-2.05%-249M5.91%-239M5.91%-239M
Total stockholders'equity -4.86%2.96B1.34%2.94B0.03%2.87B3.13%3B3.13%3B11.57%3.11B4.43%2.9B6.85%2.87B10.09%2.91B10.09%2.91B
Noncontrolling interests -5.71%33M9.38%35M0.00%34M-5.88%32M-5.88%32M6.06%35M-3.03%32M0.00%34M3.03%34M3.03%34M
Total equity -4.87%2.99B1.43%2.98B0.03%2.9B3.02%3.04B3.02%3.04B11.50%3.14B4.34%2.93B6.77%2.9B10.01%2.95B10.01%2.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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