For the quarter ending 2026-03-31, GXO has $12,194M in assets. $794M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 794 | 854 | 339 | 205 |
| Accounts receivable, net of allowance of 15 and 15 | 2,020 | 2,028 | 2,015 | 1,950 |
| Other current assets | 397 | 406 | 452 | 434 |
| Total current assets | 3,211 | 3,288 | 2,806 | 2,589 |
| Property and equipment, net of accumulated depreciation of 2,179 and 2,126 | 1,181 | 1,151 | 1,197 | 1,264 |
| Operating lease assets | 2,630 | 2,563 | 2,589 | 2,646 |
| Goodwill | 3,730 | 3,781 | 3,779 | 3,827 |
| Intangible assets, net of accumulated amortization of 780 and 781 | 865 | 909 | 959 | 1,008 |
| Other long-term assets | 577 | 570 | 577 | 592 |
| Total long-term assets | 8,983 | 8,974 | 9,101 | 9,337 |
| Total assets | 12,194 | 12,262 | 11,907 | 11,926 |
| Accounts payable | 713 | 758 | 716 | 691 |
| Accrued expenses | 1,437 | 1,492 | 1,523 | 1,381 |
| Current debt | 463 | 446 | 522 | 90 |
| Current operating lease liabilities | 749 | 745 | 743 | 732 |
| Other current liabilities | 413 | 434 | 430 | 516 |
| Total current liabilities | 3,775 | 3,875 | 3,934 | 3,410 |
| Long-term debt | 2,646 | 2,619 | 2,176 | 2,596 |
| Long-term operating lease liabilities | 2,102 | 2,044 | 2,060 | 2,139 |
| Other long-term liabilities | 668 | 709 | 749 | 806 |
| Total long-term liabilities | 5,416 | 5,372 | 4,985 | 5,541 |
| Common stock, 0.01 par value per share 300,000 shares authorized, 120,380 and 119,868 shares issued and 115,024 and 114,512 shares outstanding, respectively | 1 | 1 | 1 | 1 |
| Treasury stock, at cost 5,356 and 5,356 shares, respectively | 202 | 202 | 202 | 202 |
| Additional paid-in capital (apic) | 2,669 | 2,667 | 2,655 | 2,645 |
| Retained earnings | 722 | 718 | 675 | 616 |
| Accumulated other comprehensive income (loss) (aocil) | -222 | -201 | -174 | -120 |
| Total stockholders equity before nci | 2,968 | 2,983 | 2,955 | 2,940 |
| Nci | 35 | 32 | 33 | 35 |
| Total equity | 3,003 | 3,015 | 2,988 | 2,975 |
| Total liabilities and equity | 12,194 | 12,262 | 11,907 | 11,926 |
GXO Logistics, Inc. (GXO)
GXO Logistics, Inc. (GXO)