GXO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GXO has $11,907M in assets. $339M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	339	205
Accounts receivable, net of allowance of 12 and 15	2,015	1,950
Other current assets	452	434
Total current assets	2,806	2,589
Property and equipment, net of accumulated depreciation of 2,027 and 1,732	1,197	1,264
Operating lease assets	2,589	2,646
Goodwill	3,779	3,827
Intangible assets, net of accumulated amortization of 749 and 618	959	1,008
Other long-term assets	577	592
Total long-term assets	9,101	9,337
Total assets	11,907	11,926

Accounts payable	716	691
Accrued expenses	1,523	1,381
Current debt	522	90
Current operating lease liabilities	743	732
Other current liabilities	430	516
Total current liabilities	3,934	3,410
Long-term debt	2,176	2,596
Long-term operating lease liabilities	2,060	2,139
Other long-term liabilities	749	806
Total long-term liabilities	4,985	5,541
Common stock, 0.01 par value per share 300,000 shares authorized, 119,842 and 119,496 shares issued and 114,486 and 119,496 shares outstanding, respectively	1	1
Treasury stock, at cost 5,356 and 0 shares, respectively	202	202
Additional paid-in capital (apic)	2,655	2,645
Retained earnings	675	616
Accumulated other comprehensive income (loss) (aocil)	-174	-120
Total stockholders equity before nci	2,955	2,940
Nci	33	35
Total equity	2,988	2,975
Total liabilities and equity	11,907	11,926

Unit: Million (M) dollars