GXO Logistics, Inc.
GXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $205 | $288 | $413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,015 | $1,950 | $1,895 | $1,799 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $452 | $434 | $446 | $429 |
| Total Curr. Assets | $2,806 | $2,589 | $2,629 | $2,641 |
| Property Plant & Equip (Net) | $3,786 | $3,910 | $3,582 | $3,489 |
| Goodwill | $3,779 | $3,827 | $3,623 | $3,549 |
| Intangibles | $959 | $1,008 | $977 | $986 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $577 | $592 | $511 | $601 |
| Total NC Assets | $9,101 | $9,337 | $8,693 | $8,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,907 | $11,926 | $11,322 | $11,266 |
| Liabilities | – | – | – | – |
| Payables | $716 | $691 | $720 | $776 |
| Short-Term Debt | $1,265 | $822 | $856 | $757 |
| Tax Payable | $0 | $0 | $0 | $213 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,953 | $1,897 | $1,794 | $1,443 |
| Total Curr. Liab. | $3,934 | $3,410 | $3,370 | $3,189 |
| LT Debt | $4,236 | $4,735 | $4,453 | $4,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $749 | $806 | $595 | $623 |
| Total NC Liab. | $4,985 | $5,541 | $5,048 | $5,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,803 | $2,871 | $2,589 | $2,545 |
| Total Liabilities | $8,919 | $8,951 | $8,418 | $8,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $675 | $616 | $590 | $686 |
| AOCI | -$174 | -$120 | -$245 | -$313 |
| Other Equity | $2,453 | $2,443 | $2,524 | $2,629 |
| Total Equity | $2,955 | $2,940 | $2,870 | $3,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $35 | $34 | $32 |
| Total Liab. & Tot. Equity | $11,907 | $11,926 | $11,322 | $11,266 |
| Net Debt | $5,162 | $5,352 | $5,021 | $4,763 |