GXO Logistics Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.77B
Cash & Current Investments (Quarter)	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	0.77B
Receivables - Net (Quarter)	1.39B	1.51B	1.49B	1.56B	1.51B	0.19B	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	2.07B
Receivables - Other (Quarter)						0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.05B	0.03B	0.04B	0.03B	0.04B
Receivables (Quarter)	1.39B	1.51B	1.49B	1.56B	1.51B	0.21B	1.62B	1.73B	1.67B	1.77B	1.69B	1.93B	1.99B	1.84B	1.93B	2.00B	2.05B	2.06B	2.05B	2.10B
Prepaid Assets (Quarter)	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	0.41B
Current Assets (Quarter)	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	3.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.26B
Goodwill (Quarter)	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	3.73B
Intangibles (Quarter)	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	0.84B
Goodwill & Intangibles (Quarter)	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	4.57B
Other Non-Current Assets (Quarter)	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	0.59B
Non-Current Assets (Quarter)	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	9.12B
Assets (Quarter)	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	12.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.71B
Payables (Quarter)	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	0.71B
Accumulated Expenses (Quarter)	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	1.45B
Other Accumulated Expenses (Quarter)	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	0.44B
Short term Debt (Quarter)	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	0.75B
Current Leases (Quarter)	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	0.78B
Total Current Liabilities (Quarter)	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	4.12B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.45B
Minority Interest (Quarter)	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	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.06B
Operating Leases (Quarter)	1.38B	1.84B	1.84B	1.57B	1.70B	2.41B	2.37B	2.41B	1.80B	2.44B	2.43B	2.65B	2.07B	1.90B	2.59B	2.87B	2.06B	2.79B	2.85B	2.92B
Other Non-Current Liabilities (Quarter)	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	0.64B
Total Non-Current Liabilities (Quarter)	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	5.23B
Total Liabilities (Quarter)	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	12.37B
Shareholder's Equity
Total Debt (Quarter)	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	3.20B
Common Equity (Quarter)	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	3.00B	3.02B
Liabilities and Shareholders Equity (Quarter)	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	12.37B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.12B	0.13B	2.35B	2.56B	-0.28B	2.58B	0.35B	0.41B	2.59B	0.55B	2.60B	-0.26B	2.62B	-0.31B	2.63B	2.65B	2.65B	0.72B	2.67B	2.68B

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GXO Logistics GXO Balance Sheet (2020-2026)

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