- $5.73bn
- $7.97bn
- $13.18bn
Annual balance sheet for GXO Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 333 | 495 | 468 | 413 | 854 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,507 | 1,647 | 1,774 | 1,836 | 2,064 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,099 | 2,428 | 2,568 | 2,641 | 3,288 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,635 | 3,187 | 3,154 | 3,489 | 3,714 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,271 | 9,219 | 9,507 | 11,266 | 12,262 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,329 | 2,532 | 2,626 | 3,189 | 3,875 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,920 | 6,574 | 6,595 | 8,263 | 9,279 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,351 | 2,645 | 2,912 | 3,003 | 2,983 |
| Total Liabilities & Shareholders' Equity | 7,271 | 9,219 | 9,507 | 11,266 | 12,262 |
| Total Common Shares Outstanding |