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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,000 | 794,000 | 854,000 | 339,000 | 205,000 |
| Receivables | 2,070,000 | 2,020,000 | 2,028,000 | 2,015,000 | 1,950,000 |
| Other current assets | 414,000 | 397,000 | 406,000 | 452,000 | 434,000 |
| TOTAL | $3,253,000 | $3,211,000 | $3,288,000 | $2,806,000 | $2,589,000 |
| Non-Current Assets | |||||
| PPE Net | 1,261,000 | 1,181,000 | 1,151,000 | 1,197,000 | 1,264,000 |
| Intangibles | 4,566,000 | 4,595,000 | 4,690,000 | 4,738,000 | 4,835,000 |
| Other Non-Current Assets | 3,291,000 | 3,207,000 | 3,133,000 | 3,166,000 | 3,238,000 |
| TOTAL | $9,118,000 | $8,983,000 | $8,974,000 | $9,101,000 | $9,337,000 |
| Total Assets | $12,371,000 | $12,194,000 | $12,262,000 | $11,907,000 | $11,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751,000 | 463,000 | 446,000 | 522,000 | 90,000 |
| Accounts payable and accrued liabilities | 707,000 | 713,000 | 758,000 | 716,000 | 691,000 |
| Accrued Expenses | 1,445,000 | 1,437,000 | 1,492,000 | 1,523,000 | 1,381,000 |
| Other current liabilities | 439,000 | 413,000 | 434,000 | 430,000 | 516,000 |
| TOTAL | $4,121,000 | $3,775,000 | $3,875,000 | $3,934,000 | $3,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,452,000 | 2,646,000 | 2,619,000 | 2,176,000 | 2,596,000 |
| Other Non-Current Liabilities | 2,774,000 | 2,769,000 | 2,753,000 | 2,808,000 | 2,943,000 |
| TOTAL | $5,228,000 | $5,416,000 | $5,372,000 | $4,985,000 | $5,541,000 |
| Total Liabilities | $9,349,000 | $9,191,000 | $9,247,000 | $8,919,000 | $8,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,685 | 115,049 | 114,714 | 114,489 | 114,473 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 747,000 | 722,000 | 718,000 | 675,000 | 616,000 |
| Other shareholders' equity | -188,000 | -187,000 | -169,000 | -141,000 | -85,000 |
| TOTAL | $3,022,000 | $3,003,000 | $3,015,000 | $2,988,000 | $2,975,000 |
| Total Liabilities And Equity | $12,371,000 | $12,194,000 | $12,262,000 | $11,907,000 | $11,926,000 |