GXO Logistics, Inc. financial data

Symbol
GXO on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -11%
Return On Equity 1.1% % -76%
Return On Assets 0.27% % -78%
Operating Margin 1.9% % -0.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,713,579 shares 0.26%
Common Stock, Shares, Outstanding 114,512,000 shares -4.2%
Entity Public Float $5,500,000,000 USD -6.8%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,677,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 116,303,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,178,000,000 USD 13%
Operating Income (Loss) $245,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,000,000 USD -29%
Income Tax Expense (Benefit) $68,000,000 USD 750%
Net Income (Loss) Attributable to Parent $32,000,000 USD -76%
Earnings Per Share, Basic 0.28 USD/shares -75%
Earnings Per Share, Diluted 0.28 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $854,000,000 USD 107%
Accounts Receivable, after Allowance for Credit Loss, Current $2,028,000,000 USD 13%
Other Assets, Current $406,000,000 USD -5.4%
Assets, Current $3,288,000,000 USD 24%
Deferred Income Tax Assets, Net $128,000,000 USD 44%
Operating Lease, Right-of-Use Asset $2,563,000,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $909,000,000 USD -7.8%
Goodwill $3,781,000,000 USD 6.5%
Other Assets, Noncurrent $570,000,000 USD -5.2%
Assets $12,262,000,000 USD 8.8%
Accounts Payable, Current $758,000,000 USD -2.3%
Accrued Liabilities, Current $1,492,000,000 USD 17%
Contract with Customer, Liability, Current $279,000,000 USD 2.6%
Liabilities, Current $3,875,000,000 USD 22%
Long-term Debt and Lease Obligation $2,619,000,000 USD 3.9%
Contract with Customer, Liability, Noncurrent $101,000,000 USD -21%
Deferred Income Tax Liabilities, Net $224,000,000 USD -12%
Operating Lease, Liability, Noncurrent $2,044,000,000 USD 7.7%
Other Liabilities, Noncurrent $709,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $201,000,000 USD 36%
Retained Earnings (Accumulated Deficit) $718,000,000 USD 4.7%
Stockholders' Equity Attributable to Parent $2,983,000,000 USD -0.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,015,000,000 USD -0.66%
Liabilities and Equity $12,262,000,000 USD 8.8%

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 119,868,000 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 $857,000,000 USD 77%
Deferred Tax Assets, Valuation Allowance $44,000,000 USD 69%
Deferred Tax Assets, Gross $251,000,000 USD 6.4%
Operating Lease, Liability $2,789,000,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $78,000,000 USD 6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $144,000,000 USD 140%
Lessee, Operating Lease, Liability, to be Paid $3,229,000,000 USD 11%
Operating Lease, Liability, Current $745,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $706,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $854,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 4.1%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $440,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $513,000,000 USD 6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $10,000,000 USD 233%
Lessee, Operating Lease, Liability, to be Paid, Year Four $348,000,000 USD 13%
Additional Paid in Capital $2,667,000,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $457,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $207,000,000 USD -1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%