GXO - NYSE

GXO Logistics, Inc.

GXO·NYSE

$49.11

+1.1%

IndustrialsIntegrated Freight & Logistics

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.65B

EPS0.2800

P/E Ratio175.39

Earnings Date08/04/2026

12.26B

Assets

3Y+33.0%

5Y+87.0%

10Y+99.0%

9.25B

Total Liabilities

12%

3Y+41.0%

5Y+157.0%

10Y+168.0%

3.02B

Total Equity

-1%

3Y+13.0%

5Y+2.0%

10Y+12.0%

GXO Logistics, Inc. Funding & Solvency Profile

GXO · NYSE

Current Assets

Cash & Cash Equivalents854.00M

Net Receivables2.03B

Inventory0.00

Other Current Assets406.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment3.71B

Goodwill & Intangible Assets4.69B

Long-Term Investments0.00

Other Non-Current Assets570.00M

Total Non-Current Assets4 B

Total Assets

12.26B

Financial Health Analysis

Current Ratio

0.85x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.07x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-587000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

GXO Logistics, Inc. Balance Sheet

GXO • NYSE

GXO Logistics, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	854M	413M	468M	495M	333M	328M	200M
Cash & Short-Term Investments	854M	413M	468M	495M	333M	328M	200M
Net Receivables	2B	1.8B	1.8B	1.6B	1.5B	1.2B	1.1B
Accounts Receivables	2B	1.8B	1.8B	1.6B	1.5B	1.2B	1.1B
Other Current Assets	406M	429M	347M	286M	259M	284M	219M
Total Current Assets	3.3B	2.6B	2.6B	2.4B	2.1B	1.8B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.7B	3.5B	3.2B	3.2B	2.6B	2.2B	2.2B
Goodwill	3.8B	3.5B	2.9B	2.7B	2B	2.1B	2B
Intangible Assets	909M	986M	567M	570M	257M	299M	343M
Goodwill & Intangible Assets	4.7B	4.5B	3.5B	3.3B	2.3B	2.4B	2.3B
Other Non-Current Assets	570M	601M	327M	306M	263M	146M	136M
Total Non-Current Assets	9B	8.6B	6.9B	6.8B	5.2B	4.7B	4.7B
Total Assets	12.3B	11.3B	9.5B	9.2B	7.3B	6.5B	6.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	758M	989M	845M	852M	759M	556M	500M
Accounts Payable	758M	776M	709M	717M	624M	415M	413M
Other Payables	0.0	213M	136M	135M	135M	141M	87M
Accrued Expenses	0.0	1.1B	830M	860M	863M	643M	522M
Short Term Debt	1.2B	110M	27M	67M	34M	58M	31M
Capital Lease Obligations (Current)	0.0	647M	597M	560M	453M	332M	336M
Tax Payables	0.0	213M	136M	135M	135M	141M	87M
Other Current Liabilities	1.9B	385M	327M	193M	220M	149M	94M
Total Current Liabilities	3.9B	3.2B	2.6B	2.5B	2.3B	1.7B	1.5B
NON-CURRENT LIABILITIES
Long Term Debt	4.7B	2.5B	1.6B	1.7B	927M	615M	642M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	54M	85M
Other Non-Current Liabilities	-1.3B	623M	473M	417M	234M	94M	120M
Total Non-Current Liabilities	5.4B	5B	3.9B	4B	2.6B	1.9B	2B
Capital Lease Obligations	2B	2.5B	2.4B	2.4B	1.8B	1.4B	1.5B
Total Liabilities	9.2B	8.2B	6.6B	6.5B	4.9B	3.6B	3.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-202M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	0.0	0.0
Additional Paid-In Capital	2.7B	2.6B	2.6B	2.6B	2.4B	0.0	0.0
Retained Earnings	718M	686M	552M	323M	126M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-201M	-313M	-239M	-254M	-130M	58M	-66M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	2.8B	2.6B
Total Stockholders' Equity	3B	3B	2.9B	2.6B	2.4B	2.8B	2.6B
Total Equity	3B	3B	2.9B	2.7B	2.4B	2.9B	2.7B
Minority Interest	32M	32M	34M	33M	39M	125M	130M
SUMMARY
Total Liabilities & Equity	12.3B	11.3B	9.5B	9.2B	7.3B	6.5B	6.2B
Total Debt	7.9B	5.2B	4.1B	4.2B	2.8B	2.1B	2.1B
Net Debt	7B	4.8B	3.6B	3.7B	2.5B	1.8B	1.9B
Shares Outstanding	114,488,348	114,488,348	114,488,348	114,488,348	114,488,348	114,488,348	114,488,348

SEC Filings

GXO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 23, 2026	2026	View Filing

Showing 1 to 10 of 117 filings

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