GXO Logistics Inc. (GXO)
NYSE: GXO
· Real-Time Price · USD
52.55
-1.08 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
52.47
-0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
GXO Logistics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 205K | 288M | 413M | 548M | 469M | 423M | 468M | 473M | 305M | 426M | 495M | 434M | 384M | 312M | 333M | 275M | 326M | 414M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 422.58M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 212M | 3M | 278M | 212M | 185M | 168M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 37M | n/a | n/a | n/a |
Other Long-Term Assets | -2M | 299M | 598M | 264M | -4.29B | -3.23B | 85M | 328M | 315M | 327M | 306M | 413M | 319M | 267M | 226M | 218M | 170M | 183M |
Receivables | 1.95B | 1.9B | 1.84B | 1.97B | 1.93B | 1.69B | 1.77B | 1.67B | 1.72B | 1.6B | 1.65B | 1.51B | 1.56B | 1.49B | 1.51B | 1.39B | 1.3B | 1.29B |
Inventory | n/a | n/a | n/a | n/a | n/a | 798K | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.95B | 446M | 392M | 443M | 398M | 353M | 326M | 319M | 282M | 280M | 286M | 301M | 312M | 226M | 259M | 292M | 340M | 327M |
Total Current Assets | 2.59M | 2.63B | 2.64B | 2.96B | 2.8B | 2.46B | 2.57B | 2.47B | 2.31B | 2.31B | 2.43B | 2.24B | 2.26B | 2.03B | 2.1B | 1.96B | 1.96B | 2.03B |
Property-Plant & Equipment | 3.91M | 3.58B | 3.49B | 3.66B | 3.44B | 3.14B | 3.15B | 3.06B | 3.16B | 3.13B | 3.19B | 2.97B | 2.81B | 2.6B | 2.63B | 2.64B | 2.58B | 2.55B |
Goodwill & Intangibles | 4.83M | 4.6B | 4.54B | 4.74B | 4.61B | 3.41B | 3.46B | 3.24B | 3.35B | 3.32B | 3.3B | 3.18B | 3.33B | 2.23B | 2.27B | 2.32B | 2.35B | 2.35B |
Total Long-Term Assets | 6.75M | 8.69B | 8.63B | 8.94B | 8.56B | 6.92B | 6.94B | 6.63B | 6.82B | 6.78B | 6.79B | 6.56B | 6.45B | 5.1B | 5.17B | 5.17B | 5.11B | 5.09B |
Total Assets | 9.34M | 11.32B | 11.27B | 11.9B | 11.36B | 9.38B | 9.51B | 9.09B | 9.13B | 9.09B | 9.22B | 8.81B | 8.71B | 7.13B | 7.27B | 7.13B | 7.07B | 7.12B |
Account Payables | 691M | 720M | 776M | 748M | 690M | 615M | 709M | 597M | 566M | 652M | 717M | 568M | 592M | 549M | 624M | 496M | 458M | 480M |
Deferred Revenue | n/a | n/a | n/a | n/a | 308M | 210M | 210M | 975M | 950M | n/a | n/a | 952M | n/a | n/a | 998M | 1.01B | 973M | 877M |
Short-Term Debt | 822K | 175M | 71M | 223M | 219M | 126M | 624M | 26M | 35M | 84M | 67M | 94M | 84M | n/a | 34M | 472M | 450M | 411M |
Other Current Liabilities | 2.72B | 396M | 385M | 369M | 402M | 311M | 334M | 275M | 284M | 209M | 838M | 162M | 186M | 146M | 355M | -197M | -286M | -253M |
Total Current Liabilities | 3.41B | 3.37B | 3.19B | 3.43B | 3.27B | 2.63B | 2.63B | 2.43B | 2.4B | 2.42B | 2.53B | 2.27B | 2.36B | 2.12B | 2.33B | 2.25B | 2.01B | 1.89B |
Long-Term Debt | 4.74M | 2.54B | 2.28B | 2.35B | 2.37B | 1.43B | 1.53B | 1.62B | 1.63B | 1.7B | 1.74B | 1.79B | 1.8B | 114M | 927M | 794M | 401M | 425M |
Other Long-Term Liabilities | 806M | 595M | 623M | 704M | 807M | 586M | 563M | 419M | 449M | 453M | 417M | 444M | 300M | 334M | 101M | 319M | 341M | 326M |
Total Long-Term Liabilities | 5.54B | 5.05B | 5.04B | 5.33B | 5.16B | 3.85B | 3.94B | 3.84B | 3.91B | 3.95B | 4.01B | 3.93B | 3.78B | 2.63B | 2.55B | 2.55B | 2.15B | 2.18B |
Total Liabilities | 8.95B | 8.42B | 8.23B | 8.76B | 8.43B | 6.48B | 6.56B | 6.27B | 6.32B | 6.37B | 6.54B | 6.21B | 6.14B | 4.75B | 4.88B | 4.8B | 4.15B | 4.08B |
Total Debt | 5.56M | 5.31B | 5.18B | 5.53B | 5.42B | 4.07B | 4.09B | 4.01B | 4.07B | 4.15B | 4.22B | 4.08B | 3.94B | 2.78B | 2.81B | 2.79B | 2.37B | 2.36B |
Common Stock | 1K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2.83B | 2.9B |
Retained Earnings | 616K | 590M | 686M | 586M | 553M | 515M | 552M | 479M | 413M | 348M | 323M | 277M | 214M | 163M | 126M | 70M | n/a | n/a |
Comprehensive Income | -120K | -245M | -313M | -101M | -263M | -249M | -239M | -289M | -223M | -244M | -254M | -278M | -246M | -172M | -130M | -123M | 39M | 16M |
Shareholders Equity | 2.94B | 2.87B | 3B | 3.11B | 2.9B | 2.87B | 2.91B | 2.78B | 2.78B | 2.69B | 2.65B | 2.57B | 2.53B | 2.34B | 2.35B | 2.3B | 2.87B | 2.92B |
Total Investments | n/a | 212M | 3M | 278M | 212M | 185M | 168M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 37M | n/a | n/a | n/a |