GXO Logistics, Inc. financial data

Symbol
GXO on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -15%
Return On Equity 3% % -17%
Return On Assets 1% % -25%
Operating Margin 2% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,489,437 shares -4.2%
Common Stock, Shares, Outstanding 114,486,000 shares -4.2%
Entity Public Float $5,900,000,000 USD -19%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 114,473,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 115,329,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,921,000,000 USD 17%
Operating Income (Loss) $252,000,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,000,000 USD 15%
Income Tax Expense (Benefit) $42,000,000 USD 600%
Net Income (Loss) Attributable to Parent $89,000,000 USD -17%
Earnings Per Share, Basic 0 USD/shares -15%
Earnings Per Share, Diluted 0 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $339,000,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $2,015,000,000 USD 2.4%
Other Assets, Current $452,000,000 USD 2%
Assets, Current $2,806,000,000 USD -5.2%
Deferred Income Tax Assets, Net $89,000,000 USD 20%
Operating Lease, Right-of-Use Asset $2,589,000,000 USD 3.5%
Intangible Assets, Net (Excluding Goodwill) $959,000,000 USD -9.6%
Goodwill $3,779,000,000 USD 2.8%
Other Assets, Noncurrent $577,000,000 USD 6.5%
Assets $11,907,000,000 USD 0.06%
Accounts Payable, Current $716,000,000 USD -4.3%
Accrued Liabilities, Current $1,523,000,000 USD 7.9%
Contract with Customer, Liability, Current $264,000,000 USD 3.5%
Liabilities, Current $3,934,000,000 USD 15%
Long-term Debt and Lease Obligation $2,176,000,000 USD -15%
Contract with Customer, Liability, Noncurrent $103,000,000 USD -0.96%
Deferred Income Tax Liabilities, Net $256,000,000 USD 82%
Operating Lease, Liability, Noncurrent $2,060,000,000 USD -0.34%
Other Liabilities, Noncurrent $749,000,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $174,000,000 USD -72%
Retained Earnings (Accumulated Deficit) $675,000,000 USD 15%
Stockholders' Equity Attributable to Parent $2,955,000,000 USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,988,000,000 USD -4.9%
Liabilities and Equity $11,907,000,000 USD 0.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,000,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $66,000,000 USD -725%
Net Cash Provided by (Used in) Investing Activities $77,000,000 USD 6.1%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 119,842,000 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $103,000,000 USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344,000,000 USD -40%
Deferred Tax Assets, Valuation Allowance $26,000,000 USD -48%
Deferred Tax Assets, Gross $236,000,000 USD 31%
Operating Lease, Liability $2,803,000,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $78,000,000 USD 6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,000,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $2,917,000,000 USD 4.5%
Operating Lease, Liability, Current $743,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $637,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $763,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $372,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $483,000,000 USD 7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $308,000,000 USD -9.1%
Additional Paid in Capital $2,655,000,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $450,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $210,000,000 USD 62%
Interest Expense $53,000,000 USD 39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%