Gxo Logistics Inc (GXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,000 | 413,000 | 468,000 | 495,000 | 333,000 |
| Receivables | 2,028,000 | 1,799,000 | 1,753,000 | 1,647,000 | 1,507,000 |
| Other current assets | 406,000 | 429,000 | 347,000 | 286,000 | 259,000 |
| TOTAL | $3,288,000 | $2,641,000 | $2,568,000 | $2,428,000 | $2,099,000 |
| Non-Current Assets | |||||
| PPE Net | 1,151,000 | 1,160,000 | 953,000 | 960,000 | 863,000 |
| Intangibles | 4,690,000 | 4,535,000 | 3,458,000 | 3,298,000 | 2,274,000 |
| Other Non-Current Assets | 3,133,000 | 2,930,000 | 2,528,000 | 2,533,000 | 2,035,000 |
| TOTAL | $8,974,000 | $8,625,000 | $6,939,000 | $6,791,000 | $5,172,000 |
| Total Assets | $12,262,000 | $11,266,000 | $9,507,000 | $9,219,000 | $7,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446,000 | 110,000 | 27,000 | 67,000 | 34,000 |
| Accounts payable and accrued liabilities | 758,000 | 776,000 | 709,000 | 717,000 | 624,000 |
| Accrued Expenses | 1,492,000 | 1,271,000 | 966,000 | 995,000 | 998,000 |
| Other current liabilities | 434,000 | 385,000 | 327,000 | 193,000 | 220,000 |
| TOTAL | $3,875,000 | $3,189,000 | $2,626,000 | $2,532,000 | $2,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,619,000 | 2,521,000 | 1,620,000 | 1,739,000 | 927,000 |
| Other Non-Current Liabilities | 2,749,000 | 2,517,000 | 2,311,000 | 2,267,000 | 1,617,000 |
| TOTAL | $5,372,000 | $5,042,000 | $3,935,000 | $4,009,000 | $2,552,000 |
| Total Liabilities | $9,247,000 | $8,231,000 | $6,561,000 | $6,541,000 | $4,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,714 | 119,518 | 119,262 | 118,776 | 114,715 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 718,000 | 686,000 | 552,000 | 323,000 | 126,000 |
| Other shareholders' equity | -169,000 | -281,000 | -205,000 | -221,000 | -91,000 |
| TOTAL | $3,015,000 | $3,035,000 | $2,946,000 | $2,678,000 | $2,390,000 |
| Total Liabilities And Equity | $12,262,000 | $11,266,000 | $9,507,000 | $9,219,000 | $7,271,000 |