GXO Logistics Quarterly Balance Sheet
NYSE: GXOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GXO Logistics financial position
As of Jun 30, 2026, GXO Logistics reported total assets of $12.37 billion, up 3.7% from a year earlier against total liabilities of $9.35 billion. Shareholders' equity stood at $2.99 billion, or 24.1% of assets. The company held $769.0 million in cash and equivalents against $3.20 billion of debt, a net debt position of $2.43 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
GXO Logistics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 769.00M | 794.00M | 854.00M | 339.00M | 205.00M | 288.00M | 413.00M | 548.00M | 469.00M | 423.00M | 468.00M | 473.00M |
| Receivables | 2.07B | 2.02B | 2.03B | 2.02B | 1.95B | 1.90B | 1.80B | 1.97B | 1.91B | 1.67B | 1.75B | 1.66B |
| Total Current Assets | 3.25B | 3.21B | 3.29B | 2.81B | 2.59B | 2.63B | 2.64B | 2.96B | 2.80B | 2.46B | 2.57B | 2.47B |
| Property, Plant & Equipment | 1.26B | 1.18B | 1.15B | 1.20B | 1.26B | 1.22B | 1.16B | 1.16B | 1.09B | 951.00M | 953.00M | 923.00M |
| Goodwill | 3.73B | 3.73B | 3.78B | 3.78B | 3.83B | 3.62B | 3.55B | 3.68B | 3.66B | 2.87B | 2.89B | 2.73B |
| Intangible Assets | 839.00M | 865.00M | 909.00M | 959.00M | 1.01B | 977.00M | 986.00M | 1.06B | 942.00M | 542.00M | 567.00M | 507.00M |
| Total Assets | 12.37B | 12.19B | 12.26B | 11.91B | 11.93B | 11.32B | 11.27B | 11.90B | 11.36B | 9.38B | 9.51B | 9.09B |
| Accounts Payable | 707.00M | 713.00M | 758.00M | 716.00M | 691.00M | 720.00M | 776.00M | 748.00M | 690.00M | 615.00M | 709.00M | 597.00M |
| Short-Term Debt | 751.00M | 463.00M | 446.00M | 522.00M | 90.00M | 175.00M | 110.00M | 223.00M | 219.00M | 126.00M | 27.00M | 26.00M |
| Total Current Liabilities | 4.12B | 3.77B | 3.88B | 3.93B | 3.41B | 3.37B | 3.19B | 3.43B | 3.27B | 2.63B | 2.63B | 2.43B |
| Long-Term Debt | 2.45B | 2.65B | 2.62B | 2.18B | 2.60B | 2.54B | 2.52B | 2.56B | 2.55B | 1.51B | 1.62B | 1.62B |
| Total Liabilities | 9.35B | 9.19B | 9.25B | 8.92B | 8.95B | 8.42B | 8.23B | 8.76B | 8.43B | 6.48B | 6.56B | 6.27B |
| Shareholders' Equity | 2.99B | 2.97B | 2.98B | 2.96B | 2.94B | 2.87B | 3.00B | 3.11B | 2.90B | 2.87B | 2.91B | 2.78B |
| Retained Earnings | 747.00M | 722.00M | 718.00M | 675.00M | 616.00M | 590.00M | 686.00M | 586.00M | 553.00M | 515.00M | 552.00M | 479.00M |
| Total Debt | 3.20B | 3.11B | 3.06B | 2.70B | 2.69B | 2.72B | 2.63B | 2.78B | 2.77B | 1.64B | 1.65B | 1.65B |
| Net Cash (Debt) | -2.43B | -2.31B | -2.21B | -2.36B | -2.48B | -2.43B | -2.22B | -2.23B | -2.30B | -1.21B | -1.18B | -1.17B |
| Shares Outstanding | 114.77M | 115.02M | 114.51M | 114.49M | 114.45M | 116.95M | 119.50M | 119.47M | 119.44M | 119.37M | 119.06M | 118.95M |
This table shows 12 quarterly periods of GXO Logistics's balance sheet, from Q2 2026 back to Q3 2023, 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?