GXO Logistics, Inc. (GXO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.21B | 3.29B | 2.81B | 2.59B | 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 |
| Cash & Short-Term Investments | 794M | 854M | 339M | 205M | 288M | 413M | 548M | 469M | 423M | 468M | 473M | 305M | 426M | 495M | 434M | 384M | 312M | 333M | 275M | 326M |
| Cash Only | 794M | 854M | 339M | 205M | 288M | 413M | 548M | 469M | 423M | 468M | 473M | 305M | 426M | 495M | 434M | 384M | 312M | 333M | 275M | 326M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.02B | 2.03B | 2.02B | 1.95B | 1.9B | 1.8B | 1.97B | 1.91B | 1.67B | 1.75B | 1.66B | 1.72B | 1.6B | 1.65B | 1.51B | 1.56B | 1.49B | 1.51B | 1.39B | 1.3B |
| Days Sales Outstanding | 55.23 | 53.03 | 53.72 | 53.03 | 55.84 | 53.32 | 56.49 | 57.14 | 63.32 | 60.63 | 62.92 | 63.18 | 63 | 58.81 | 61.69 | 64.41 | 64.79 | 58.93 | 62.64 | 62.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 397M | 406M | 452M | 434M | 446M | 429M | 443M | 419M | 375M | 347M | 332M | 282M | 280M | 286M | 301M | 312M | 226M | 259M | 292M | 340M |
| Total Non-Current Assets | 8.98B | 8.97B | 9.1B | 9.34B | 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 |
| Property, Plant & Equipment | 3.81B | 3.71B | 3.79B | 3.91B | 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 |
| Fixed Asset Turnover | 0.88x | 0.94x | 0.88x | 0.88x | 0.84x | 0.91x | 0.89x | 0.87x | 0.78x | 0.83x | 0.80x | 0.76x | 0.74x | 0.80x | 0.79x | 0.80x | 0.80x | 0.86x | 0.76x | 0.73x |
| Goodwill | 3.73B | 3.29B | 3.78B | 3.83B | 3.62B | 3.55B | 3.68B | 3.66B | 2.87B | 2.89B | 2.73B | 2.8B | 2.77B | 2.73B | 2.6B | 2.77B | 1.99B | 2.02B | 2.04B | 2.06B |
| Intangible Assets | 865M | 1.4B | 959M | 1.01B | 977M | 986M | 1.06B | 942M | 542M | 567M | 507M | 544M | 555M | 570M | 576M | 557M | 239M | 257M | 274M | 295M |
| Long-Term Investments | 0 | 0 | 214M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 577M | 570M | 363M | 592M | 511M | 601M | 542M | 520M | 362M | 327M | 328M | 315M | 327M | 306M | 413M | 319M | 267M | 263M | 218M | 170M |
| Total Assets | 12.19B | 12.26B | 11.91B | 11.93B | 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 |
| Asset Turnover | 0.27x | 0.29x | 0.28x | 0.28x | 0.26x | 0.28x | 0.27x | 0.27x | 0.26x | 0.28x | 0.27x | 0.26x | 0.25x | 0.27x | 0.26x | 0.27x | 0.29x | 0.31x | 0.28x | 0.27x |
| Asset Growth % | 7.7% | 8.84% | 0.06% | 4.98% | 20.7% | 18.5% | 30.9% | 24.48% | 3.19% | 3.12% | 3.24% | 4.82% | 27.56% | 26.79% | 23.45% | 23.17% | 0.08% | - | - | - |
| Total Current Liabilities | 3.77B | 3.88B | 3.93B | 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 |
| Accounts Payable | 713M | 758M | 716M | 691M | 720M | 776M | 748M | 690M | 615M | 709M | 597M | 566M | 652M | 717M | 568M | 592M | 549M | 624M | 496M | 458M |
| Days Payables Outstanding | - | 22 | 22.65 | 21.96 | 25.24 | 24.6 | 23.78 | 23.87 | 28.05 | 26.66 | 25.32 | 27.15 | 30.97 | 27.86 | 27.03 | 28.03 | 28.94 | 25.92 | 25.28 | 25.88 |
| Short-Term Debt | 1.21B | 1.19B | 522M | 90M | 175M | 110M | 223M | 219M | 126M | 27M | 26M | 35M | 84M | 67M | 94M | 84M | 0 | 34M | 6M | 36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.85B | 1.93B | 430M | 516M | 396M | 385M | 369M | 402M | 311M | 327M | 275M | 284M | 209M | 193M | 162M | 186M | 146M | 220M | 269M | 128M |
| Current Ratio | 0.85x | 0.85x | 0.71x | 0.76x | 0.78x | 0.83x | 0.86x | 0.86x | 0.94x | 0.98x | 1.01x | 0.96x | 0.95x | 0.96x | 0.99x | 0.95x | 0.96x | 0.90x | 0.87x | 0.98x |
| Quick Ratio | 0.85x | 0.85x | 0.71x | 0.76x | 0.78x | 0.83x | 0.86x | 0.86x | 0.94x | 0.98x | 1.01x | 0.96x | 0.95x | 0.96x | 0.99x | 0.95x | 0.96x | 0.90x | 0.87x | 0.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.42B | 5.37B | 4.99B | 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 |
| Long-Term Debt | 2.65B | 4.66B | 2.18B | 2.6B | 2.54B | 2.52B | 2.56B | 2.55B | 1.51B | 1.62B | 1.62B | 1.63B | 1.7B | 1.74B | 1.79B | 1.8B | 114M | 927M | 794M | 582M |
| Capital Lease Obligations | 2.1B | 2.04B | 2.06B | 2.14B | 1.91B | 1.9B | 2.07B | 1.98B | 1.84B | 1.84B | 1.8B | 1.84B | 1.8B | 1.85B | 1.7B | 1.57B | 2.18B | 1.39B | 1.52B | 1.34B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56M | 63M |
| Other Non-Current Liabilities | 668M | -1.33B | 749M | 806M | 595M | 623M | 704M | 626M | 505M | 473M | 419M | 449M | 453M | 417M | 444M | 410M | 334M | 234M | 179M | 160M |
| Total Liabilities | 9.19B | 9.25B | 8.92B | 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 |
| Total Debt | 5.96B | 7.9B | 5.5B | 5.56B | 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 |
| Net Debt | 5.17B | 7.04B | 5.16B | 5.35B | 5.02B | 4.76B | 4.98B | 4.95B | 3.65B | 3.62B | 3.54B | 3.76B | 3.72B | 3.72B | 3.65B | 3.56B | 2.47B | 2.47B | 2.51B | 2.05B |
| Debt / Equity | 1.98x | 2.62x | 1.84x | 1.87x | 1.83x | 1.71x | 1.76x | 1.85x | 1.40x | 1.39x | 1.42x | 1.45x | 1.53x | 1.58x | 1.57x | 1.54x | 1.17x | 1.17x | 1.19x | 0.81x |
| Debt / EBITDA | 30.72x | 30.73x | 23.31x | 27.92x | 100.17x | 24.19x | 28.79x | 31.17x | 76.79x | 22.70x | 20.98x | 22.22x | 33.19x | 26.20x | 25.35x | 29.01x | 24.62x | 20.18x | 23.04x | 20.27x |
| Net Debt / EBITDA | 26.63x | 27.41x | 21.87x | 26.89x | 94.74x | 22.26x | 25.93x | 28.47x | 68.81x | 20.10x | 18.51x | 20.55x | 29.78x | 23.13x | 22.65x | 26.18x | 21.86x | 17.78x | 20.77x | 17.49x |
| Interest Coverage | 2468.75x | 3.20x | 3.51x | 1.96x | -1.16x | - | 1.93x | 2.56x | -0.92x | 6.67x | 4.32x | 4.74x | 2.21x | 6.90x | 14.83x | 9.11x | 13.25x | 15.00x | 9.40x | 3.50x |
| Total Equity | 3B | 3.02B | 2.99B | 2.98B | 2.9B | 3.04B | 3.14B | 2.93B | 2.9B | 2.95B | 2.82B | 2.81B | 2.72B | 2.68B | 2.6B | 2.56B | 2.38B | 2.39B | 2.34B | 2.91B |
| Equity Growth % | 3.41% | -0.66% | -4.87% | 1.43% | 0.03% | 3.02% | 11.5% | 4.34% | 6.77% | 10.01% | 8.39% | 9.76% | 14.48% | 12.05% | 11.21% | -12.11% | -21.95% | - | - | - |
| Book Value per Share | 25.92 | 26.08 | 25.91 | 25.86 | 24.41 | 25.28 | 26.22 | 24.51 | 24.34 | 24.62 | 23.54 | 23.54 | 22.80 | 22.48 | 21.83 | 21.96 | 20.55 | 20.66 | 20.32 | 25.43 |
| Total Shareholders' Equity | 2.97B | 2.98B | 2.96B | 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 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 |
| Retained Earnings | 722M | 718M | 675M | 616M | 590M | 686M | 586M | 553M | 515M | 552M | 479M | 413M | 348M | 323M | 277M | 214M | 163M | 126M | 70M | 0 |
| Treasury Stock | -202M | -202M | -202M | -202M | -111M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -222M | -201M | -174M | -120M | -245M | -313M | -101M | -263M | -249M | -239M | -289M | -223M | -244M | -254M | -278M | -246M | -172M | -130M | -123M | 39M |
| Minority Interest | 35M | 32M | 33M | 35M | 34M | 32M | 35M | 32M | 34M | 34M | 33M | 33M | 34M | 33M | 30M | 31M | 34M | 39M | 41M | 40M |