GXO Logistics Balance Sheet (2020-2026) | GXO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.28B	0.33B	0.31B	0.38B	0.43B	0.49B	0.43B	0.30B	0.47B	0.47B	0.42B	0.47B	0.55B	0.41B	0.29B	0.20B	0.34B	0.85B	0.79B
Cash & Current Investments (Quarter)	0.33B	0.28B	0.33B	0.31B	0.38B	0.43B	0.49B	0.43B	0.30B	0.47B	0.47B	0.42B	0.47B	0.55B	0.41B	0.29B	0.20B	0.34B	0.85B	0.79B
Receivables - Net (Quarter)	1.30B	1.39B	1.51B	1.49B	1.56B	1.51B	1.65B	1.60B	1.72B	1.66B	1.75B	1.67B	1.91B	1.97B	1.80B	1.90B	1.95B	2.02B	2.03B	2.02B
Receivables - Other (Quarter)	0.09B	0.14B	0.15B	0.15B	0.17B	0.18B	0.03B	0.01B	0.18B	0.01B	0.02B	0.19B	0.21B	0.21B	0.04B	0.03B	0.26B	0.24B	0.27B	0.27B
Receivables (Quarter)	1.39B	1.54B	1.65B	1.64B	1.73B	1.68B	1.67B	1.62B	1.90B	1.67B	1.77B	1.85B	2.12B	2.18B	1.84B	1.93B	2.21B	2.26B	2.30B	2.29B
Prepaid Assets (Quarter)	0.34B	0.29B	0.26B	0.23B	0.31B	0.30B	0.29B	0.28B	0.28B	0.33B	0.35B	0.38B	0.42B	0.44B	0.43B	0.45B	0.43B	0.45B	0.41B	0.40B
Current Assets (Quarter)	1.96B	1.96B	2.10B	2.03B	2.26B	2.24B	2.43B	2.31B	2.31B	2.47B	2.57B	2.46B	2.80B	2.96B	2.64B	2.63B	2.59B	2.81B	3.29B	3.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.84B	0.85B	0.86B	0.83B	0.91B	0.91B	0.96B	0.96B	0.96B	0.92B	0.95B	0.95B	1.09B	1.16B	1.16B	1.22B	1.26B	1.20B	1.15B	1.18B
Goodwill (Quarter)	2.06B	2.04B	2.02B	1.99B	2.77B	2.60B	2.73B	2.77B	2.80B	2.73B	2.89B	2.87B	3.66B	3.68B	3.55B	3.62B	3.83B	3.78B	3.78B	3.73B
Intangibles (Quarter)	0.29B	0.27B	0.26B	0.24B	0.56B	0.58B	0.57B	0.56B	0.54B	0.51B	0.57B	0.54B	0.94B	1.06B	0.99B	0.98B	1.01B	0.96B	0.91B	0.86B
Goodwill & Intangibles (Quarter)	2.35B	2.32B	2.27B	2.23B	3.33B	3.18B	3.30B	3.32B	3.35B	3.24B	3.46B	3.41B	4.61B	4.74B	4.54B	4.60B	4.83B	4.74B	4.69B	4.59B
Other Non-Current Assets (Quarter)	0.17B	0.22B	0.26B	0.27B	0.32B	0.41B	0.31B	0.33B	0.32B	0.33B	0.33B	0.36B	0.52B	0.54B	0.60B	0.51B	0.59B	0.58B	0.57B	0.58B
Non-Current Assets (Quarter)	5.11B	5.17B	5.17B	5.10B	6.45B	6.56B	6.79B	6.78B	6.82B	6.62B	6.94B	6.92B	8.56B	8.94B	8.62B	8.69B	9.34B	9.10B	8.97B	8.98B
Assets (Quarter)	7.07B	7.13B	7.27B	7.13B	8.71B	8.81B	9.22B	9.09B	9.13B	9.09B	9.51B	9.38B	11.36B	11.90B	11.27B	11.32B	11.93B	11.91B	12.26B	12.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46B	0.50B	0.62B	0.55B	0.59B	0.57B	0.72B	0.65B	0.57B	0.60B	0.71B	0.61B	0.69B	0.75B	0.78B	0.72B	0.69B	0.72B	0.76B	0.71B
Payables (Quarter)	0.46B	0.50B	0.62B	0.55B	0.59B	0.57B	0.72B	0.65B	0.57B	0.60B	0.71B	0.61B	0.69B	0.75B	0.78B	0.72B	0.69B	0.72B	0.76B	0.71B
Accumulated Expenses (Quarter)	0.97B	1.01B	1.00B	0.94B	1.01B	0.95B	0.99B	0.91B	0.95B	0.97B	0.97B	0.98B	1.29B	1.41B	1.27B	1.40B	1.38B	1.52B	1.49B	1.44B
Other Accumulated Expenses (Quarter)	0.13B	0.27B	0.22B	0.15B	0.19B	0.16B	0.19B	0.21B	0.28B	0.28B	0.33B	0.31B	0.40B	0.37B	0.39B	0.40B	0.52B	0.43B	0.43B	0.41B
Short term Debt (Quarter)	0.04B	0.04B	0.03B	0.03B	0.08B	0.09B	0.07B	0.08B	0.04B	0.03B	0.03B	0.13B	0.22B	0.22B	0.11B	0.17B	0.09B	0.52B	0.45B	0.46B
Current Leases (Quarter)	0.41B	0.43B	0.45B	0.46B	0.49B	0.50B	0.56B	0.57B	0.57B	0.56B	0.60B	0.60B	0.67B	0.68B	0.65B	0.68B	0.73B	0.74B	0.74B	0.75B
Total Current Liabilities (Quarter)	2.01B	2.25B	2.33B	2.12B	2.36B	2.27B	2.53B	2.42B	2.40B	2.43B	2.63B	2.62B	3.27B	3.43B	3.19B	3.37B	3.41B	3.93B	3.88B	3.77B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.58B	0.93B	0.93B	0.91B	1.80B	1.79B	1.74B	1.70B	1.62B	1.62B	1.62B	1.51B	2.55B	2.56B	2.52B	2.54B	2.60B	2.18B	2.62B	2.65B
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B
Operating Leases (Quarter)	1.34B	1.38B	1.84B	1.39B	1.57B	1.70B	2.41B	1.80B	2.41B	2.36B	1.84B	1.84B	1.98B	2.07B	2.54B	1.91B	2.87B	2.80B	2.79B	2.10B
Other Non-Current Liabilities (Quarter)	0.16B	0.18B	0.23B	0.33B	0.41B	0.44B	0.42B	0.45B	0.45B	0.42B	0.47B	0.51B	0.63B	0.70B	0.62B	0.59B	0.81B	0.75B	0.71B	0.67B
Total Non-Current Liabilities (Quarter)	2.15B	2.55B	2.55B	2.63B	3.78B	3.93B	4.01B	3.95B	3.91B	3.84B	3.94B	3.85B	5.16B	5.33B	5.04B	5.05B	5.54B	4.99B	5.37B	5.42B
Total Liabilities (Quarter)	4.15B	4.80B	4.88B	4.75B	6.14B	6.21B	6.54B	6.37B	6.32B	6.27B	6.56B	6.48B	8.43B	8.76B	8.23B	8.42B	8.95B	8.95B	9.25B	9.23B
Shareholder's Equity
Total Debt (Quarter)	0.62B	0.97B	0.96B	0.94B	1.89B	1.88B	1.81B	1.78B	1.66B	1.65B	1.65B	1.64B	2.77B	2.78B	2.63B	2.72B	2.69B	2.70B	3.06B	3.11B
Common Equity (Quarter)	2.91B	2.34B	2.39B	2.38B	2.56B	2.60B	2.68B	2.72B	2.81B	2.82B	2.95B	2.90B	2.93B	3.14B	3.04B	2.90B	2.98B	2.96B	3.02B	2.97B
Shareholder's Equity (Quarter)	2.91B	2.34B	2.39B	2.38B	2.56B	2.60B	2.68B	2.72B	2.81B	2.82B	2.95B	2.90B	2.93B	3.14B	3.04B	2.90B	2.98B	2.96B	3.02B	2.97B
Liabilities and Shareholders Equity (Quarter)	7.07B	7.13B	7.27B	7.13B	8.71B	8.81B	9.22B	9.09B	9.13B	9.09B	9.51B	9.38B	11.36B	11.90B	11.27B	11.32B	11.93B	11.91B	12.26B	12.19B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.04B	0.07B	0.13B	-0.17B	0.21B	-0.28B	0.32B	0.35B	-0.22B	0.48B	0.55B	-0.25B	-0.26B	0.59B	0.69B	0.59B	0.62B	-0.17B	-0.20B	-0.22B

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GXO Logistics Balance Sheet (2020-2026) | GXO

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