GXO Logistics Inc.
GXO | NYSE
$55.18
-$1.78 (-3.13%)
At close: Nov 5, 2026, 4:00 PM ET
$54.25
-$0.93 (-1.69%)
After-hours:
Nov 5, 2026, 5:50 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 340M | 769M | 794M | 854M | 339M | 205M | 288M | 413M | 548M | 469M | 423M | 468M | 473M | 305M | 426M | 495M | 434M | 384M | 312M | 333M | 275M | 326M | 414M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 214M | 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 Long-Term Assets | -2.33B | 593M | 577M | 570M | 363M | 592M | 511M | 601M | 542M | 520M | 362M | 327M | 328M | 315M | 327M | 306M | 413M | 319M | 267M | 263M | 218M | 170M | 183M |
Receivables | 2.19B | 2.07B | 2.02B | 2.03B | 2.02B | 1.95B | 1.9B | 1.8B | 1.97B | 1.91B | 1.67B | 1.75B | 1.66B | 1.72B | 1.61B | 1.65B | 1.51B | 1.56B | 1.49B | 1.51B | 1.39B | 1.3B | 1.29B |
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 | n/a | n/a | n/a | n/a |
Other Current Assets | 416M | 414M | 397M | 406M | 452M | 434M | 446M | 429M | 443M | 419M | 375M | 347M | 332M | 282M | 280M | 286M | 301M | 312M | 226M | 259M | 292M | 340M | 327M |
Total Current Assets | 2.94B | 3.25B | 3.21B | 3.29B | 2.81B | 2.59B | 2.63B | 2.64B | 2.96B | 2.8B | 2.46B | 2.57B | 2.47B | 2.31B | 2.31B | 2.43B | 2.24B | 2.26B | 2.03B | 2.1B | 1.96B | 1.96B | 2.03B |
Property-Plant & Equipment | 4.05B | 3.96B | 3.81B | 3.71B | 3.79B | 3.91B | 3.58B | 3.49B | 3.66B | 3.44B | 3.14B | 3.15B | 3.06B | 3.16B | 3.13B | 3.19B | 2.97B | 2.81B | 2.6B | 2.64B | 2.64B | 2.58B | 2.55B |
Goodwill & Intangibles | 4.53B | 4.57B | 4.6B | 4.69B | 4.74B | 4.84B | 4.6B | 4.54B | 4.74B | 4.61B | 3.41B | 3.46B | 3.24B | 3.35B | 3.32B | 3.3B | 3.18B | 3.33B | 2.23B | 2.27B | 2.32B | 2.35B | 2.36B |
Total Long-Term Assets | 6.26B | 9.12B | 8.98B | 8.97B | 9.1B | 9.34B | 8.69B | 8.63B | 8.94B | 8.56B | 6.92B | 6.94B | 6.63B | 6.82B | 6.78B | 6.79B | 6.56B | 6.45B | 5.1B | 5.17B | 5.18B | 5.11B | 5.09B |
Total Assets | 9.2B | 12.37B | 12.19B | 12.26B | 11.91B | 11.93B | 11.32B | 11.27B | 11.9B | 11.36B | 9.38B | 9.51B | 9.09B | 9.13B | 9.09B | 9.22B | 8.81B | 8.71B | 7.13B | 7.27B | 7.13B | 7.07B | 7.12B |
Account Payables | 740M | 707M | 713M | 758M | 716M | 691M | 720M | 776M | 748M | 690M | 615M | 709M | 597M | 566M | 652M | 717M | 568M | 592M | 549M | 624M | 496M | 458M | 480M |
Deferred Revenue | 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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.14B | 751M | 463M | 1.19B | 522M | 90M | 175M | 110M | 223M | 219M | 126M | 27M | 26M | 35M | 84M | 67M | 94M | 84M | n/a | 34M | 6M | 36M | 32M |
Other Current Liabilities | 2.71B | 439M | 413M | 1.93B | 430M | 516M | 396M | 385M | 369M | 402M | 311M | 327M | 275M | 284M | 209M | 193M | 162M | 186M | 146M | 220M | 269M | 128M | 126M |
Total Current Liabilities | 3.85B | 4.12B | 3.78B | 3.88B | 3.93B | 3.41B | 3.37B | 3.19B | 3.43B | 3.27B | 2.63B | 2.63B | 2.43B | 2.4B | 2.42B | 2.53B | 2.28B | 2.36B | 2.12B | 2.33B | 2.25B | 2.01B | 1.89B |
Long-Term Debt | 4.68B | 2.45B | 2.65B | 4.66B | 2.18B | 2.6B | 2.55B | 2.52B | 2.56B | 2.55B | 1.51B | 1.62B | 1.62B | 1.63B | 1.7B | 1.74B | 1.79B | 1.8B | 114M | 927M | 794M | 582M | 586M |
Other Long-Term Liabilities | n/a | 639M | 668M | -1.34B | 749M | 806M | 595M | 623M | 704M | 626M | 505M | 473M | 419M | 449M | 453M | 417M | 444M | 410M | 334M | 234M | 179M | 160M | 165M |
Total Long-Term Liabilities | 4.68B | 5.23B | 5.42B | 5.37B | 4.99B | 5.54B | 5.05B | 5.04B | 5.33B | 5.16B | 3.85B | 3.94B | 3.84B | 3.91B | 3.95B | 4.01B | 3.93B | 3.78B | 2.63B | 2.55B | 2.55B | 2.15B | 2.18B |
Total Liabilities | 5.27B | 9.35B | 9.19B | 9.25B | 8.92B | 8.95B | 8.42B | 8.23B | 8.76B | 8.43B | 6.48B | 6.56B | 6.27B | 6.32B | 6.37B | 6.54B | 6.21B | 6.15B | 4.75B | 4.88B | 4.8B | 4.15B | 4.08B |
Total Debt | 5.82B | 6.12B | 5.96B | 7.9B | 5.5B | 5.56B | 5.31B | 5.18B | 5.53B | 5.42B | 4.07B | 4.09B | 4.01B | 4.07B | 4.15B | 4.22B | 4.08B | 3.95B | 2.78B | 2.81B | 2.79B | 2.37B | 2.36B |
Book Value | 3.93B | 3.02B | 3B | 3.02B | 2.99B | 2.98B | 2.9B | 3.04B | 3.14B | 2.93B | 2.9B | 2.95B | 2.82B | 2.81B | 2.72B | 2.68B | 2.6B | 2.56B | 2.38B | 2.39B | 2.34B | 2.91B | 3.04B |
Book Value Per Share | 34.31 | 26.12 | 25.92 | 26.08 | 25.91 | 25.86 | 24.41 | 25.28 | 26.22 | 24.51 | 24.34 | 24.62 | 23.54 | 23.54 | 22.80 | 22.48 | 21.83 | 21.96 | 20.55 | 20.66 | 20.32 | 25.43 | 26.55 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a | n/a |
Retained Earnings | 811M | 747M | 722M | 718M | 675M | 616M | 590M | 686M | 586M | 553M | 515M | 552M | 479M | 413M | 348M | 323M | 277M | 214M | 163M | 126M | 70M | n/a | n/a |
Comprehensive Income | -207M | -223M | -222M | -201M | -174M | -120M | -245M | -313M | -101M | -263M | -249M | -239M | -289M | -223M | -244M | -254M | -278M | -246M | -172M | -130M | -123M | 39M | 16M |
Shareholders Equity | 2.99B | 2.99B | 2.97B | 2.98B | 2.96B | 2.94B | 2.87B | 3B | 3.11B | 2.9B | 2.87B | 2.91B | 2.78B | 2.78B | 2.69B | 2.65B | 2.57B | 2.53B | 2.34B | 2.35B | 2.3B | 2.87B | 2.92B |
Total Investments | n/a | n/a | n/a | n/a | 214M | 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 |
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