$GXO Balance Sheet | Understand Stock

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$GXO

$48.80 -$0.31 (0.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$794.0M 175.69% YoY	$854.0M 106.78% YoY	$339.0M -38.14% YoY	$205.0M -56.29% YoY	$288.0M -31.91% YoY	$413.0M -11.75% YoY	$548.0M 15.86% YoY	$469.0M 53.77% YoY	$423.0M -0.7% YoY	$468.0M -5.45% YoY	$473.0M 8.99% YoY	$305.0M -20.57% YoY	$426.0M 36.54% YoY	$495.0M 48.65% YoY	$434.0M 57.82% YoY	$384.0M 17.79% YoY	$312.0M -24.64% YoY	$333.0M 1.52% YoY	$275.0M -32.76% YoY
Cash & Equivalents	$794.0M 175.69% YoY	$854.0M 106.78% YoY	$339.0M -38.14% YoY	$205.0M -56.29% YoY	$288.0M -31.91% YoY	$413.0M -11.75% YoY	$548.0M 15.86% YoY	$469.0M 53.77% YoY	$423.0M -0.7% YoY	$468.0M -5.45% YoY	$473.0M 8.99% YoY	$305.0M -20.57% YoY	$426.0M 36.54% YoY	$495.0M 48.65% YoY	$434.0M 57.82% YoY	$384.0M 17.79% YoY	$312.0M -24.64% YoY	$333.0M 1.52% YoY	$275.0M -32.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$397.0M -10.99% YoY	$406.0M -5.36% YoY	$452.0M 2.03% YoY	$434.0M 3.58% YoY	$446.0M 18.93% YoY	$429.0M 23.63% YoY	$443.0M 33.43% YoY	$419.0M 48.58% YoY	$375.0M 33.93% YoY	$347.0M 21.33% YoY	$332.0M 10.3% YoY	$282.0M -9.62% YoY	$280.0M 23.89% YoY	$286.0M 10.42% YoY	$301.0M 3.08% YoY	$312.0M -8.24% YoY	$226.0M -30.89% YoY	$259.0M -8.8% YoY	$292.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.020B 6.6% YoY	$2.028B 12.73% YoY	$2.015B 2.39% YoY	$1.950B 2.15% YoY	$1.895B 13.81% YoY	$1.799B 2.62% YoY	$1.968B 18.48% YoY	$1.909B 11.05% YoY	$1.665B 3.74% YoY	$1.753B 6.44% YoY	$1.661B 10.22% YoY	$1.719B 10.19% YoY	$1.605B 7.57% YoY	$1.647B 9.29% YoY	$1.507B 8.34% YoY	$1.560B 20.28% YoY	$1.492B 15.39% YoY	$1.507B 23.12% YoY	$1.391B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.211B 22.14% YoY	$3.288B 24.5% YoY	$2.806B -5.17% YoY	$2.589B -7.44% YoY	$2.629B 6.74% YoY	$2.641B 2.84% YoY	$2.959B 19.99% YoY	$2.797B 21.29% YoY	$2.463B 6.58% YoY	$2.568B 5.77% YoY	$2.466B 9.99% YoY	$2.306B 2.22% YoY	$2.311B 13.84% YoY	$2.428B 15.67% YoY	$2.242B 14.5% YoY	$2.256B 14.93% YoY	$2.030B -0.2% YoY	$2.099B 14.32% YoY	$1.958B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.811B 6.39% YoY	$3.714B 6.45% YoY	$3.786B 3.39% YoY	$3.910B 13.76% YoY	$3.582B 13.97% YoY	$3.489B 10.62% YoY	$3.662B 19.83% YoY	$3.437B 8.8% YoY	$3.143B 0.35% YoY	$3.154B -1.04% YoY	$3.056B 2.83% YoY	$3.159B 12.62% YoY	$3.132B 20.28% YoY	$3.187B 20.95% YoY	$2.972B 12.53% YoY	$2.805B 8.64% YoY	$2.604B 2.2% YoY	$2.635B N/A	$2.641B N/A
Goodwill	$3.730B 2.95% YoY	$3.781B 6.54% YoY	$3.779B 2.8% YoY	$3.827B 4.45% YoY	$3.623B 26.24% YoY	$3.549B 22.76% YoY	$3.676B 34.46% YoY	$3.664B 30.76% YoY	$2.870B 3.8% YoY	$2.891B 5.98% YoY	$2.734B 5.03% YoY	$2.802B 1.19% YoY	$2.765B 39.22% YoY	$2.728B 35.25% YoY	$2.603B 27.47% YoY	$2.769B 34.55% YoY	$1.986B N/A	$2.017B -2.23% YoY	$2.042B N/A
Intangibles	$865.0M -11.46% YoY	$909.0M -7.81% YoY	$959.0M -9.61% YoY	$1.008B 7.01% YoY	$977.0M 80.26% YoY	$986.0M 73.9% YoY	$1.061B 109.27% YoY	$942.0M 73.16% YoY	$542.0M -2.34% YoY	$567.0M -0.53% YoY	$507.0M -11.98% YoY	$544.0M -2.33% YoY	$555.0M 132.22% YoY	$570.0M 121.79% YoY	$576.0M 110.22% YoY	$557.0M 88.81% YoY	$239.0M N/A	$257.0M -14.05% YoY	$274.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$577.0M 12.92% YoY	$570.0M -5.16% YoY	$577.0M 6.46% YoY	$592.0M 13.85% YoY	$511.0M 41.16% YoY	$601.0M 83.79% YoY	$542.0M 65.24% YoY	$520.0M 65.08% YoY	$362.0M 10.7% YoY	$327.0M 6.86% YoY	$328.0M -20.58% YoY	$315.0M -1.25% YoY	$327.0M 22.47% YoY	$306.0M 16.35% YoY	$413.0M 89.45% YoY	$319.0M 87.65% YoY	$267.0M 45.9% YoY	$263.0M 80.14% YoY	$218.0M N/A
Total Long-Term Assets	$8.983B 3.34% YoY	$8.974B 4.05% YoY	$9.101B 1.79% YoY	$9.337B 9.04% YoY	$8.693B 25.68% YoY	$8.625B 24.3% YoY	$8.941B 34.96% YoY	$8.563B 25.56% YoY	$6.917B 2.04% YoY	$6.939B 2.18% YoY	$6.625B 0.93% YoY	$6.820B 5.74% YoY	$6.779B 33.03% YoY	$6.791B 31.3% YoY	$6.564B 26.84% YoY	$6.450B 26.35% YoY	$5.096B 0.2% YoY	$5.172B 9.76% YoY	$5.175B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.211B 22.14% YoY	$3.288B 24.5% YoY	$2.806B -5.17% YoY	$2.589B -7.44% YoY	$2.629B 6.74% YoY	$2.641B 2.84% YoY	$2.959B 19.99% YoY	$2.797B 21.29% YoY	$2.463B 6.58% YoY	$2.568B 5.77% YoY	$2.466B 9.99% YoY	$2.306B 2.22% YoY	$2.311B 13.84% YoY	$2.428B 15.67% YoY	$2.242B 14.5% YoY	$2.256B 14.93% YoY	$2.030B -0.2% YoY	$2.099B 14.32% YoY	$1.958B N/A
Total Long-Term Assets	$8.983B	$8.974B	$9.101B	$9.337B	$8.693B	$8.625B	$8.941B	$8.563B	$6.917B	$6.939B	$6.625B	$6.820B	$6.779B	$6.791B	$6.564B	$6.450B	$5.096B	$5.172B	$5.175B
Total Assets	$12.19B 7.7% YoY	$12.26B 8.84% YoY	$11.91B 0.06% YoY	$11.93B 4.98% YoY	$11.32B 20.7% YoY	$11.27B 18.5% YoY	$11.90B 30.9% YoY	$11.36B 24.48% YoY	$9.380B 3.19% YoY	$9.507B 3.12% YoY	$9.091B 3.24% YoY	$9.126B 4.82% YoY	$9.090B 27.56% YoY	$9.219B 26.79% YoY	$8.806B 23.45% YoY	$8.706B 23.17% YoY	$7.126B 0.08% YoY	$7.271B 11.04% YoY	$7.133B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$713.0M -0.97% YoY	$758.0M -2.32% YoY	$716.0M -4.28% YoY	$691.0M 0.14% YoY	$720.0M 17.07% YoY	$776.0M 9.45% YoY	$748.0M 25.29% YoY	$690.0M 21.91% YoY	$615.0M -5.67% YoY	$709.0M -1.12% YoY	$597.0M 5.11% YoY	$566.0M -4.39% YoY	$652.0M 18.76% YoY	$717.0M 14.9% YoY	$568.0M 14.52% YoY	$592.0M 29.26% YoY	$549.0M 14.38% YoY	$624.0M 50.36% YoY	$496.0M N/A
Accrued Expenses	$1.437B 2.79% YoY	$1.492B 17.39% YoY	$1.523B 7.94% YoY	$1.381B 7.39% YoY	$1.398B 43.24% YoY	$1.271B -18.68% YoY	$1.411B 44.72% YoY	$1.286B -15.28% YoY	$976.0M 7.49% YoY	$1.563B 57.09% YoY	$975.0M 2.42% YoY	$1.518B 50.0% YoY	$908.0M -3.4% YoY	$995.0M -0.3% YoY	$952.0M -5.56% YoY	$1.012B 4.01% YoY	$940.0M -25.16% YoY	$998.0M 27.3% YoY	$1.008B N/A
Deferred Revenue	$267.0M -3.26% YoY	$279.0M 2.57% YoY	$264.0M 3.53% YoY	$287.0M -6.82% YoY	$276.0M 31.43% YoY	$272.0M 29.52% YoY	$255.0M 39.34% YoY	$308.0M 57.14% YoY	$210.0M 24.26% YoY	$210.0M 36.36% YoY	$183.0M N/A	$196.0M N/A	$169.0M N/A	$154.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$463.0M 164.57% YoY	$446.0M 305.45% YoY	$522.0M 134.08% YoY	$90.00M -58.9% YoY	$175.0M 38.89% YoY	$110.0M 307.41% YoY	$223.0M 757.69% YoY	$219.0M 525.71% YoY	$126.0M 50.0% YoY	$27.00M -59.7% YoY	$26.00M -72.34% YoY	$35.00M -58.33% YoY	$84.00M 162.5% YoY	$67.00M 97.06% YoY	$94.00M 135.0% YoY	$84.00M 133.33% YoY	$32.00M 0.0% YoY	$34.00M N/A	$40.00M N/A
Total Short-Term Liabilities	$3.775B 12.02% YoY	$3.875B 21.51% YoY	$3.934B 14.63% YoY	$3.410B 4.31% YoY	$3.370B 28.38% YoY	$3.189B 21.44% YoY	$3.432B 41.0% YoY	$3.269B 36.04% YoY	$2.625B 8.43% YoY	$2.626B 3.71% YoY	$2.434B 6.99% YoY	$2.403B 1.65% YoY	$2.421B 14.09% YoY	$2.532B 8.72% YoY	$2.275B 1.34% YoY	$2.364B 17.67% YoY	$2.122B 12.04% YoY	$2.329B 34.0% YoY	$2.245B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.646B 3.97% YoY	$2.619B 3.89% YoY	$2.176B -14.87% YoY	$2.596B 1.76% YoY	$2.545B 68.43% YoY	$2.521B 55.62% YoY	$2.556B 57.68% YoY	$2.551B 56.98% YoY	$1.511B -10.96% YoY	$1.620B -6.84% YoY	$1.621B -9.39% YoY	$1.625B -9.77% YoY	$1.697B 87.1% YoY	$1.739B 87.59% YoY	$1.789B 91.54% YoY	$1.801B 209.45% YoY	$907.0M 54.78% YoY	$927.0M N/A	$934.0M N/A
Other Long-Term Liabilities	$668.0M 12.27% YoY	$709.0M 13.8% YoY	$749.0M 6.39% YoY	$806.0M 28.75% YoY	$595.0M 17.82% YoY	$623.0M -73.09% YoY	$704.0M 68.02% YoY	$626.0M -72.63% YoY	$505.0M 11.48% YoY	$2.315B 455.16% YoY	$419.0M -5.63% YoY	$2.287B 457.8% YoY	$453.0M 35.63% YoY	$417.0M 78.21% YoY	$444.0M 148.04% YoY	$410.0M 156.25% YoY	$334.0M -78.2% YoY	$234.0M 58.11% YoY	$179.0M N/A
Total Long-Term Liabilities	$5.416B 7.29% YoY	$5.372B 6.55% YoY	$4.985B -6.42% YoY	$5.541B 7.43% YoY	$5.048B 31.05% YoY	$5.042B 28.13% YoY	$5.327B 38.72% YoY	$5.158B 31.85% YoY	$3.852B -2.48% YoY	$3.935B -1.85% YoY	$3.840B -2.34% YoY	$3.912B 3.46% YoY	$3.950B 50.25% YoY	$4.009B 57.09% YoY	$3.932B 54.14% YoY	$3.781B 76.27% YoY	$2.629B 24.13% YoY	$2.552B 37.06% YoY	$2.551B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.775B 12.02% YoY	$3.875B 21.51% YoY	$3.934B 14.63% YoY	$3.410B 4.31% YoY	$3.370B 28.38% YoY	$3.189B 21.44% YoY	$3.432B 41.0% YoY	$3.269B 36.04% YoY	$2.625B 8.43% YoY	$2.626B 3.71% YoY	$2.434B 6.99% YoY	$2.403B 1.65% YoY	$2.421B 14.09% YoY	$2.532B 8.72% YoY	$2.275B 1.34% YoY	$2.364B 17.67% YoY	$2.122B 12.04% YoY	$2.329B 34.0% YoY	$2.245B N/A
Total Long-Term Liabilities	$5.416B 7.29% YoY	$5.372B 6.55% YoY	$4.985B -6.42% YoY	$5.541B 7.43% YoY	$5.048B 31.05% YoY	$5.042B 28.13% YoY	$5.327B 38.72% YoY	$5.158B 31.85% YoY	$3.852B -2.48% YoY	$3.935B -1.85% YoY	$3.840B -2.34% YoY	$3.912B 3.46% YoY	$3.950B 50.25% YoY	$4.009B 57.09% YoY	$3.932B 54.14% YoY	$3.781B 76.27% YoY	$2.629B 24.13% YoY	$2.552B 37.06% YoY	$2.551B N/A
Total Liabilities	$9.191B 9.18% YoY	$9.247B 12.34% YoY	$8.919B 1.83% YoY	$8.951B 6.22% YoY	$8.418B 29.97% YoY	$8.231B 24.81% YoY	$8.759B 39.61% YoY	$8.427B 32.75% YoY	$6.477B 1.66% YoY	$6.595B 0.83% YoY	$6.274B 1.08% YoY	$6.348B 3.3% YoY	$6.371B 34.1% YoY	$6.541B 34.01% YoY	$6.207B 29.42% YoY	$6.145B 47.93% YoY	$4.751B 13.09% YoY	$4.881B 35.58% YoY	$4.796B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$722.0M 22.37% YoY	$718.0M 4.66% YoY	$675.0M 15.19% YoY	$616.0M 11.39% YoY	$590.0M 14.56% YoY	$686.0M 24.28% YoY	$586.0M 22.34% YoY	$553.0M 33.9% YoY	$515.0M 47.99% YoY	$552.0M 70.9% YoY	$479.0M 72.92% YoY	$413.0M 92.99% YoY	$348.0M 113.5% YoY	$323.0M 156.35% YoY	$277.0M 295.71% YoY	$214.0M N/A	$163.0M N/A	$126.0M N/A	$70.00M N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.968B 3.41% YoY	$2.983B -0.67% YoY	$2.955B -4.86% YoY	$2.940B 1.34% YoY	$2.870B 0.03% YoY	$3.003B 3.13% YoY	$3.106B 11.57% YoY	$2.901B 4.43% YoY	$2.869B 6.85% YoY	$2.912B 10.09% YoY	$2.784B 8.37% YoY	$2.778B 9.8% YoY	$2.685B 14.69% YoY	$2.645B 12.51% YoY	$2.569B 11.89% YoY	$2.530B -11.97% YoY	$2.341B -19.8% YoY	$2.351B -16.72% YoY	$2.296B N/A
Total Liabilities & Shareholders Equity	$12.19B 7.7% YoY	$12.26B 8.84% YoY	$11.91B 0.06% YoY	$11.93B 4.98% YoY	$11.32B 20.7% YoY	$11.27B 18.5% YoY	$11.90B 30.9% YoY	$11.36B 24.48% YoY	$9.380B 3.19% YoY	$9.507B 3.12% YoY	$9.091B 3.24% YoY	$9.126B 4.82% YoY	$9.090B 27.56% YoY	$9.219B 26.79% YoY	$8.806B 23.45% YoY	$8.706B 23.17% YoY	$7.126B 0.08% YoY	$7.271B 11.04% YoY	$7.133B N/A