GXO - CIK 0001852244
The table below shows GXO Logistics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $794.00M | $339.00M | $205.00M | $288.00M | $548.00M | $469.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.02B | $2.02B | $1.95B | $1.90B | $1.97B | $1.91B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.21B |
| $2.81B |
| $2.59B |
| $2.63B |
| $2.96B |
| $2.80B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.73B | $3.78B | $3.83B | $3.62B | $3.68B | $3.66B |
| Total assets | $12.19B | $11.91B | $11.93B | $11.32B | $11.90B | $11.36B |
| Accounts payable | $713.00M | $716.00M | $691.00M | $720.00M | $748.00M | $690.00M |
| Total current liabilities | $3.77B | $3.93B | $3.41B | $3.37B | $3.43B | $3.27B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $722.00M | $675.00M | $616.00M | $590.00M | $586.00M | $553.00M |
| Total equity | $2.97B | $2.96B | $2.94B | $2.87B | $3.11B | $2.90B |