GXO Logistics, Inc.
GXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339,000 | $205,000 | $288,000 | $413,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,015,000 | $1,950,000 | $1,895,000 | $1,799,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $452,000 | $434,000 | $446,000 | $429,000 |
| Total Curr. Assets | $2,806,000 | $2,589,000 | $2,629,000 | $2,641,000 |
| Property Plant & Equip (Net) | $3,786,000 | $3,910,000 | $3,582,000 | $3,489,000 |
| Goodwill | $3,779,000 | $3,827,000 | $3,623,000 | $3,549,000 |
| Intangibles | $959,000 | $1,008,000 | $977,000 | $986,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $577,000 | $592,000 | $511,000 | $601,000 |
| Total NC Assets | $9,101,000 | $9,337,000 | $8,693,000 | $8,625,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,907,000 | $11,926,000 | $11,322,000 | $11,266,000 |
| Liabilities | – | – | – | – |
| Payables | $716,000 | $691,000 | $720,000 | $776,000 |
| Short-Term Debt | $1,265,000 | $822,000 | $856,000 | $757,000 |
| Tax Payable | $0 | $0 | $0 | $213,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,953,000 | $1,897,000 | $1,794,000 | $1,443,000 |
| Total Curr. Liab. | $3,934,000 | $3,410,000 | $3,370,000 | $3,189,000 |
| LT Debt | $4,236,000 | $4,735,000 | $4,453,000 | $4,419,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $749,000 | $806,000 | $595,000 | $623,000 |
| Total NC Liab. | $4,985,000 | $5,541,000 | $5,048,000 | $5,042,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,803,000 | $2,871,000 | $2,589,000 | $2,545,000 |
| Total Liabilities | $8,919,000 | $8,951,000 | $8,418,000 | $8,231,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $675,000 | $616,000 | $590,000 | $686,000 |
| AOCI | -$174,000 | -$120,000 | -$245,000 | -$313,000 |
| Other Equity | $2,453,000 | $2,443,000 | $2,524,000 | $2,629,000 |
| Total Equity | $2,955,000 | $2,940,000 | $2,870,000 | $3,003,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,000 | $35,000 | $34,000 | $32,000 |
| Total Liab. & Tot. Equity | $11,907,000 | $11,926,000 | $11,322,000 | $11,266,000 |
| Net Debt | $5,162,000 | $5,352,000 | $5,021,000 | $4,763,000 |