GXO Logistics, Inc. (GXO) FY2026 Q2 Balance Sheet

GXO Logistics, Inc. (GXO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

12,371,000,000 US dollars

Current assets

3,253,000,000 US dollars

Non-current assets

9,118,000,000 US dollars

Liabilities (calculated)

9,349,000,000 US dollars

Current liabilities

4,121,000,000 US dollars

Non-current liabilities

5,228,000,000 US dollars

Equity

3,022,000,000 US dollars

Noncontrolling interest

35,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance of $14 and $15

2,070,000,000 US dollars

Cash and cash equivalents

769,000,000 US dollars

Other current assets

414,000,000 US dollars

Goodwill

3,727,000,000 US dollars

Operating lease assets

2,698,000,000 US dollars

Property and equipment, net of accumulated depreciation of $2,208 and $2,126

1,261,000,000 US dollars

Intangible assets, net of accumulated amortization of $805 and $781

839,000,000 US dollars

Other long-term assets

593,000,000 US dollars

Accrued expenses

1,445,000,000 US dollars

Current operating lease liabilities

779,000,000 US dollars

Current debt

751,000,000 US dollars

Accounts payable

707,000,000 US dollars

Other current liabilities

439,000,000 US dollars

Long-term debt

2,452,000,000 US dollars

Long-term operating lease liabilities

2,137,000,000 US dollars

Other long-term liabilities

639,000,000 US dollars

Additional Paid-In Capital (“APIC”)

2,680,000,000 US dollars

Retained earnings

747,000,000 US dollars

Common Stock, $0.01 par value per share; 300,000 shares authorized, 120,458 and 119,868 shares issued and 114,770 and 114,512 shares outstanding, respectively

1,000,000 US dollars

Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding

0 US dollars

NCI

35,000,000 US dollars

Accumulated Other Comprehensive Income (Loss) (“AOCIL”)

negative 223,000,000 US dollars

Treasury stock, at cost; 5,688 and 5,356 shares, respectively

negative 218,000,000 US dollars

Gross equity (calculated)

3,463,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.