GXO Logistics Balance Sheet
NYSE: GXOIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GXO Logistics financial position
At the end of fiscal 2025, GXO Logistics reported total assets of $12.26 billion, up 8.8% from a year earlier against total liabilities of $9.25 billion. Shareholders' equity stood at $2.98 billion, or 24.3% of assets. The company held $854.0 million in cash and equivalents against $3.06 billion of debt, a net debt position of $2.21 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
GXO Logistics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 854.00M | 413.00M | 468.00M | 495.00M | 333.00M | 328.00M | 200.00M |
| Receivables | 2.03B | 1.80B | 1.75B | 1.65B | 1.51B | 1.22B | — |
| Total Current Assets | 3.29B | 2.64B | 2.57B | 2.43B | 2.10B | 1.84B | — |
| Property, Plant & Equipment | 1.15B | 1.16B | 953.00M | 960.00M | 863.00M | 770.00M | — |
| Goodwill | 3.78B | 3.55B | 2.89B | 2.73B | 2.02B | 2.06B | 1.98B |
| Intangible Assets | 909.00M | 986.00M | 567.00M | 570.00M | 257.00M | 299.00M | — |
| Total Assets | 12.26B | 11.27B | 9.51B | 9.22B | 7.27B | 6.55B | — |
| Accounts Payable | 758.00M | 776.00M | 709.00M | 717.00M | 624.00M | 415.00M | — |
| Short-Term Debt | 446.00M | 110.00M | 27.00M | 67.00M | 34.00M | 58.00M | — |
| Total Current Liabilities | 3.88B | 3.19B | 2.63B | 2.53B | 2.33B | 1.74B | — |
| Long-Term Debt | 2.62B | 2.52B | 1.62B | 1.74B | 927.00M | 615.00M | — |
| Total Liabilities | 9.25B | 8.23B | 6.56B | 6.54B | 4.88B | 3.60B | — |
| Shareholders' Equity | 2.98B | 3.00B | 2.91B | 2.65B | 2.35B | 2.82B | 2.70B |
| Retained Earnings | 718.00M | 686.00M | 552.00M | 323.00M | 126.00M | 0 | — |
| Total Debt | 3.06B | 2.63B | 1.65B | 1.81B | 961.00M | 673.00M | — |
| Net Cash (Debt) | -2.21B | -2.22B | -1.18B | -1.31B | -628.00M | -345.00M | 200.00M |
| Shares Outstanding | 114.51M | 119.50M | 119.06M | 118.73M | 114.66M | 115.00M | — |
This table shows 7 annual periods of GXO Logistics's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GXO's reporting calendar. What is a balance sheet?