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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 205,000 | 288,000 | 413,000 | 548,000 |
| Receivables | 2,015,000 | 1,950,000 | 1,895,000 | 1,799,000 | 1,968,000 |
| Other current assets | 452,000 | 434,000 | 446,000 | 429,000 | 443,000 |
| TOTAL | $2,806,000 | $2,589,000 | $2,629,000 | $2,641,000 | $2,959,000 |
| Non-Current Assets | |||||
| PPE Net | 1,197,000 | 1,264,000 | 1,216,000 | 1,160,000 | 1,161,000 |
| Intangibles | 4,738,000 | 4,835,000 | 4,600,000 | 4,535,000 | 4,737,000 |
| Other Non-Current Assets | 3,166,000 | 3,238,000 | 2,877,000 | 2,930,000 | 3,043,000 |
| TOTAL | $9,101,000 | $9,337,000 | $8,693,000 | $8,625,000 | $8,941,000 |
| Total Assets | $11,907,000 | $11,926,000 | $11,322,000 | $11,266,000 | $11,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522,000 | 90,000 | 175,000 | 110,000 | 223,000 |
| Accounts payable and accrued liabilities | 716,000 | 691,000 | 720,000 | 776,000 | 748,000 |
| Accrued Expenses | 1,523,000 | 1,381,000 | 1,398,000 | 1,271,000 | 1,411,000 |
| Other current liabilities | 430,000 | 516,000 | 396,000 | 385,000 | 369,000 |
| TOTAL | $3,934,000 | $3,410,000 | $3,370,000 | $3,189,000 | $3,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,000 | 2,596,000 | 2,545,000 | 2,521,000 | 2,556,000 |
| Other Non-Current Liabilities | 2,808,000 | 2,943,000 | 2,502,000 | 2,521,000 | 2,769,000 |
| TOTAL | $4,985,000 | $5,541,000 | $5,048,000 | $5,042,000 | $5,327,000 |
| Total Liabilities | $8,919,000 | $8,951,000 | $8,418,000 | $8,231,000 | $8,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,489 | 114,473 | 114,419 | 119,518 | 119,483 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 675,000 | 616,000 | 590,000 | 686,000 | 586,000 |
| Other shareholders' equity | -141,000 | -85,000 | -211,000 | -281,000 | -66,000 |
| TOTAL | $2,988,000 | $2,975,000 | $2,904,000 | $3,035,000 | $3,141,000 |
| Total Liabilities And Equity | $11,907,000 | $11,926,000 | $11,322,000 | $11,266,000 | $11,900,000 |