GXO Logistics, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
GXO$55.32-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (Dollars in millions, shares in thousands, except per share amounts) | 2025 | 2024 |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $854 | $413 |
| Accounts receivable, net of allowance of $15 and $15 | 2,028 | 1,799 |
| Other current assets | 406 | 429 |
| Total current assets | 3,288 | 2,641 |
| Long-term assets | ||
| Property and equipment, net of accumulated depreciation of $2,126 and $1,732 | 1,151 | 1,160 |
| Operating lease assets | 2,563 | 2,329 |
| Goodwill | 3,781 | 3,549 |
| Intangible assets, net of accumulated amortization of $781 and $618 | 909 | 986 |
| Other long-term assets | 570 | 601 |
| Total long-term assets | 8,974 | 8,625 |
| Total assets | $12,262 | $11,266 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $758 | $776 |
| Accrued expenses | 1,492 | 1,271 |
| Current debt | 446 | 110 |
| Current operating lease liabilities | 745 | 647 |
| Other current liabilities | 434 | 385 |
| Total current liabilities | 3,875 | 3,189 |
| Long-term liabilities | ||
| Long-term debt | 2,619 | 2,521 |
| Long-term operating lease liabilities | 2,044 | 1,898 |
| Other long-term liabilities | 709 | 623 |
| Total long-term liabilities | 5,372 | 5,042 |
| Commitments and Contingencies (Note 18) | ||
| Stockholders’ Equity | ||
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,868 and 119,496 shares issued and 114,512 and 119,496 shares outstanding, respectively | 1 | 1 |
| Treasury stock, at cost; 5,356 and 0 shares, respectively | (202) | — |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding | — | — |
| Additional Paid-In Capital (“APIC”) | 2,667 | 2,629 |
| Retained earnings | 718 | 686 |
| Accumulated Other Comprehensive Income (Loss) (“AOCIL”) | (201) | (313) |
| Total stockholders’ equity before NCI | 2,983 | 3,003 |
| NCI | 32 | 32 |
| Total equity | 3,015 | 3,035 |
| Total liabilities and equity | $12,262 | $11,266 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.