GXO: the balance sheet

MyFinsight

For the year ending 2025-12-31, GXO has $12,262M in assets. $854M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	854
Accounts receivable, net of allowance of 15 and 15	2,028
Other current assets	406
Total current assets	3,288
Property and equipment, net of accumulated depreciation of 2,126 and 1,732	1,151
Operating lease assets	2,563
Goodwill	3,781
Intangible assets, net of accumulated amortization of 781 and 618	909
Other long-term assets	570
Total long-term assets	8,974
Total assets	12,262

Accounts payable	758
Accrued expenses	1,492
Current debt	446
Current operating lease liabilities	745
Other current liabilities	434
Total current liabilities	3,875
Long-term debt	2,619
Long-term operating lease liabilities	2,044
Other long-term liabilities	709
Total long-term liabilities	5,372
Common stock, 0.01 par value per share 300,000 shares authorized, 119,868 and 119,496 shares issued and 114,512 and 119,496 shares outstanding, respectively	1
Treasury stock, at cost 5,356 and 0 shares, respectively	202
Additional paid-in capital (apic)	2,667
Retained earnings	718
Accumulated other comprehensive income (loss) (aocil)	-201
Total stockholders equity before nci	2,983
Nci	32
Total equity	3,015
Total liabilities and equity	12,262

Unit: Million (M) dollars (except for numbers of shares and EPS).