GXO Balance Sheet (2020-2025) | GXO

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.33B		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
Cash & Current Investments (Quarter)			0.33B		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
Receivables - Net (Quarter)			1.22B		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
Receivables - Other (Quarter)			0.07B		0.14B	0.14B	0.15B	0.15B	0.17B	0.18B	0.03B	0.18B	0.01B	0.01B	0.02B	0.19B	0.02B	0.21B	0.04B	0.23B	0.26B	0.24B	0.27B
Receivables (Quarter)			1.29B		1.44B	1.54B	1.65B	1.64B	1.73B	1.68B	1.67B	1.78B	1.73B	1.67B	1.77B	1.85B	1.93B	2.18B	1.84B	2.13B	2.21B	2.26B	2.30B
Prepaid Assets (Quarter)			0.28B		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
Current Assets (Quarter)			1.84B		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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.77B		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
Goodwill (Quarter)			2.06B		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
Intangibles (Quarter)			0.30B		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
Goodwill & Intangibles (Quarter)			2.36B		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
Other Non-Current Assets (Quarter)			0.15B		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
Non-Current Assets (Quarter)			4.71B		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
Assets (Quarter)			6.55B		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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.41B		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
Payables (Quarter)			0.41B		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
Accumulated Expenses (Quarter)			0.78B		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
Other Accumulated Expenses (Quarter)			0.15B		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
Short term Debt (Quarter)			0.06B		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
Current Leases (Quarter)			0.33B		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
Total Current Liabilities (Quarter)			1.74B		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
Non-Current Liabilities
Non-Current Debt (Quarter)			0.61B		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
Minority Interest (Quarter)			0.12B		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
Non-Current Deferred Tax Liability (Quarter)			0.05B		0.06B	0.06B
Operating Leases (Quarter)			1.10B		1.34B	1.38B	1.84B	1.84B	2.06B	1.70B	1.85B	1.80B	2.41B	2.36B	1.84B	1.84B	2.65B	2.75B	1.90B	1.91B	2.14B	2.06B	2.04B
Other Non-Current Liabilities (Quarter)			0.15B		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
Total Non-Current Liabilities (Quarter)			1.86B		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
Total Liabilities (Quarter)	-2.64B	-2.82B	3.60B	-3.04B	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	9.28B
Shareholder's Equity
Total Debt (Quarter)			0.67B		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
Common Equity (Quarter)	2.64B	2.82B	2.95B	3.04B	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	2.98B
Shareholder's Equity (Quarter)	2.64B	2.82B	2.95B	3.04B	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	2.99B	3.02B
Liabilities and Shareholders Equity (Quarter)			6.55B		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
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	-0.25B	-0.28B	0.32B	-0.24B	-0.22B	0.48B	0.55B	-0.25B	-0.26B	0.59B	0.69B	0.59B	-0.12B	0.68B	0.72B

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GXO Balance Sheet (2020-2025) | GXO

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