GXO Logistics Balance Sheet (2020-2025) | GXO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Cash & Current Investments	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
Receivables - Net	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
Receivables - Other	0.07B	0.14B	0.14B	0.15B	0.15B	0.17B	0.18B	0.19B	0.18B	0.18B	0.17B	0.18B	0.19B	0.21B	0.21B	0.23B	0.23B	0.26B	0.24B
Receivables	1.29B	1.44B	1.54B	1.65B	1.64B	1.73B	1.68B	1.84B	1.78B	1.90B	1.83B	1.93B	1.85B	2.12B	2.18B	2.03B	2.13B	2.21B	2.26B
Prepaid Assets	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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)	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
Goodwill	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
Intangibles	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
Goodwill & Intangibles	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
Other Non-Current Assets	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
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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
Payables	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
Accumulated Expenses	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
Other Accumulated Expenses	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
Short term Debt	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
Current Leases	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
Total Current Liabilities	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
Non-Current Liabilities
Non-Current Debt	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
Minority Interest	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
Non-Current Deferred Tax Liability	0.05B	0.06B	0.06B
Operating Leases	1.43B	1.34B	1.81B	1.84B	1.84B	2.06B	2.20B	2.41B	2.37B	2.41B	2.36B	2.44B	2.43B	2.65B	2.75B	2.54B	2.59B	2.87B	2.80B
Other Non-Current Liabilities	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
Total Non-Current Liabilities	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
Total Liabilities	3.60B	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	8.92B
Shareholder's Equity
Total Debt	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
Common Equity	2.95B	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
Shareholder's Equity	2.95B	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
Liabilities and Shareholders Equity	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
Treasury Shares				0.00B				0.00B				0.00B					0.00B	0.01B	0.01B
Retained Earnings	0.06B	0.04B	-0.12B	-0.13B	-0.17B	-0.25B	-0.28B	0.32B	0.35B	0.41B	0.48B	0.55B	0.52B	0.55B	0.59B	0.69B	0.59B	0.62B	0.68B

Research Tools

GXO Logistics Balance Sheet (2020-2025) | GXO

Create an account

Sign In

Reset Password