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Balance Sheets Overview

Current Ratio
78.94%
Quick Ratio
78.94%
Cash Ratio
18.66%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Operating lease assets
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital (apic...
    • Long-term debt
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
769
794
854
339
Accounts receivable, net of allowance of 14 and 15
2,070
2,020
2,028
2,015
Other current assets
414
397
406
452
Total current assets
3,253
3,211
3,288
2,806
Property and equipment, net of accumulated depreciation of 2,208 and 2,126
1,261
1,181
1,151
1,197
Operating lease assets
2,698
2,630
2,563
2,589
Goodwill
3,727
3,730
3,781
3,779
Intangible assets, net of accumulated amortization of 805 and 781
839
865
909
959
Other long-term assets
593
577
570
577
Total long-term assets
9,118
8,983
8,974
9,101
Total assets
12,371
12,194
12,262
11,907
Accounts payable
707
713
758
716
Accrued expenses
1,445
1,437
1,492
1,523
Current debt
751
463
446
522
Current operating lease liabilities
779
749
745
743
Other current liabilities
439
413
434
430
Total current liabilities
4,121
3,775
3,875
3,934
Long-term debt
2,452
2,646
2,619
2,176
Long-term operating lease liabilities
2,137
2,102
2,044
2,060
Other long-term liabilities
639
668
709
749
Total long-term liabilities
5,228
5,416
5,372
4,985
Common stock, 0.01 par value per share 300,000 shares authorized, 120,458 and 119,868 shares issued and 114,770 and 114,512 shares outstanding, respectively
1
1
1
1
Treasury stock, at cost 5,688 and 5,356 shares, respectively
218
202
202
202
Additional paid-in capital (apic)
2,680
2,669
2,667
2,655
Retained earnings
747
722
718
675
Accumulated other comprehensive income (loss) (aocil)
-223
-222
-201
-174
Total stockholders equity before nci
2,987
2,968
2,983
2,955
Nci
35
35
32
33
Total equity
3,022
3,003
3,015
2,988
Total liabilities and equity
12,371
12,194
12,262
11,907
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$3,727M (-2.61%↓ Y/Y)Operating lease assets$2,698M (1.97%↑ Y/Y)Property and equipment,net of accumulated...$1,261M (-0.24%↓ Y/Y)Intangible assets, net ofaccumulated amortization of...$839M (-16.77%↓ Y/Y)Other long-termassets$593M (0.17%↑ Y/Y)Accounts receivable, netof allowance of 14...$2,070M (6.15%↑ Y/Y)Cash and cashequivalents$769M (275.12%↑ Y/Y)Other current assets$414M (-4.61%↓ Y/Y)Total long-termassets$9,118M (-2.35%↓ Y/Y)Total current assets$3,253M (25.65%↑ Y/Y)Total assets$12,371M (3.73%↑ Y/Y)Total liabilities andequity$12,371M (3.73%↑ Y/Y)Total long-termliabilities$5,228M (-5.65%↓ Y/Y)Total currentliabilities$4,121M (20.85%↑ Y/Y)Total equity$3,022M (1.58%↑ Y/Y)Long-term debt$2,452M (-5.55%↓ Y/Y)Long-term operating leaseliabilities$2,137M (-0.09%↓ Y/Y)Other long-termliabilities$639M (-20.72%↓ Y/Y)Accrued expenses$1,445M (4.63%↑ Y/Y)Current operating leaseliabilities$779M (6.42%↑ Y/Y)Current debt$751M (734.44%↑ Y/Y)Accounts payable$707M (2.32%↑ Y/Y)Other currentliabilities$439M (-14.92%↓ Y/Y)Total stockholdersequity before nci$2,987M (1.60%↑ Y/Y)Nci$35M (0.00%↑ Y/Y)Accumulated othercomprehensive income (loss)...-$223M (-85.83%↓ Y/Y)Treasury stock, at cost5,688 and 5,356...$218M (7.92%↑ Y/Y)Additional paid-in capital(apic)$2,680M (1.32%↑ Y/Y)Retained earnings$747M (21.27%↑ Y/Y)Common stock, 0.01 parvalue per share...$1M (0.00%↑ Y/Y)

GXO Logistics, Inc. (GXO)

GXO Logistics, Inc. (GXO)