GXO LOGISTICS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$12.26B
↑+8.8% +$996Mvs FY2024
Total Liabilities
$9.25B
↑+12.3% +$1.02Bvs FY2024
Equity
$2.98B
↓-0.7% -$20Mvs FY2024
Cash
$854M
↑+106.8% +$441Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.26B | $11.27B |
| Current Assets | $3.29B | $2.64B |
| Cash | $854M | $413M |
| ST Investments | $0 | $0 |
| Receivables | $2.03B | $1.80B |
| Inventory | $0 | $0 |
| Other Current | $406M | $429M |
| Non-Current Assets | $8.97B | $8.63B |
| PPE | $0 | $0 |
| Goodwill | $3.78B | $3.55B |
| Intangibles | $909M | $986M |
| Investments | $0 | $0 |
| Other Non-Current | $4.28B | $4.09B |
| Total Liab+Eq | $2.98B | $3.00B |
| Current Liab. | $3.88B | $3.19B |
| Accounts Payable | $758M | $776M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $279M | $272M |
| Other CL | $2.84B | $2.14B |
| Non-Current Liab. | $5.37B | $5.04B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $5.37B | $5.04B |
| Equity | $2.98B | $3.00B |
| Retained Earnings | $718M | $686M |
| Other Equity | $2.27B | $2.32B |
QuarterCharts · SEC EDGAR data · GXO · Comparing FY2025 vs FY2024