GXO LOGISTICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+8.8% +$996M
$12.26B
Current Assets↑+24.5% +$647M
$3.29B
Cash & Equivalents↑+106.8% +$441M
$854M
Receivables↑+12.7% +$229M
$2.03B
Goodwill↑+6.5% +$232M
$3.78B
Intangibles↓-7.8% -$77M
$909M
Current Liabilities↑+21.5% +$686M
$3.88B
Account Payables↓-2.3% -$18M
$758M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-0.7% -$20M
$2.98B
Retained Earnings↑+4.7% +$32M
$718M
Operating Lease ROU Asset↑+10.0% +$234M
$2.56B
Operating Lease Liability↑+9.6% +$244M
$2.79B
Finance Lease ROU Asset↑+28.0% +$67M
$306M
Debt Due Y1↑+463.4% +$329M
$400M
Debt Due Y2↓-31.8% -$128M
$275M
Debt Due Y3↓-100.0% -$402M
$0
Debt Due Y4↑+59900.0% +$599M
$600M
Debt Due Y5↓-2.2% -$13M
$587M
Debt Due >Y5↑+0.0% +$0
$900M
Total Debt Carrying Amount↑+3.9% +$98M
$2.62B
Contract Asset↓-2.7% -$1M
$36M
Contract Liability↓-5.0% -$20M
$380M
Contract Liability (Current)↑+2.6% +$7M
$279M
Contract Liability (Noncurrent)↓-21.1% -$27M
$101M
Remaining Performance Obligation
$3.90B
Pension Benefit Obligation
—
Pension Plan Assets
—