GXO Logistics Balance Sheet Health
Financial Health criteria checks 0/6
GXO Logistics has a total shareholder equity of $3.0B and total debt of $2.3B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are $11.9B and $8.9B respectively. GXO Logistics's EBIT is $431.0M making its interest coverage ratio 2.5. It has cash and short-term investments of $339.0M.
Key information
78.55%
Debt to equity ratio
US$2.35b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$339.00m |
| Equity | US$2.99b |
| Total liabilities | US$8.92b |
| Total assets | US$11.91b |
Recent financial health updates
Is GXO Logistics (NYSE:GXO) Using Too Much Debt?
Apr 26
Is GXO Logistics (NYSE:GXO) Using Too Much Debt?
Jan 14Recent updates
Analysts Are Updating Their GXO Logistics, Inc. (NYSE:GXO) Estimates After Its Third-Quarter Results
Nov 08GXO: Everything Is Progressing Well; Reiterate Buy
Aug 10The Return Trends At GXO Logistics (NYSE:GXO) Look Promising
Jul 09What Does GXO Logistics, Inc.'s (NYSE:GXO) Share Price Indicate?
Jun 21Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
Jun 02GXO Logistics' (NYSE:GXO) Conservative Accounting Might Explain Soft Earnings
May 17Is GXO Logistics (NYSE:GXO) Using Too Much Debt?
Apr 26GXO Logistics: I Was Wrong, Not A Buy
Apr 16GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear
Apr 10Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist
Mar 26Is Now An Opportune Moment To Examine GXO Logistics, Inc. (NYSE:GXO)?
Feb 14GXO Logistics: Short-Term Uncertainty Creates A Generational Buying Opportunity
Jan 27GXO Logistics: Buy The Dip For The Long-Term View
Jan 17Is GXO Logistics (NYSE:GXO) Using Too Much Debt?
Jan 14GXO Logistics, Inc.'s (NYSE:GXO) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Dec 20Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
Dec 06GXO Logistics: On Track To Achieve FY 2027 EBITDA Target
Nov 07GXO Logistics: Four Reasons Why I Bought The Dip
Aug 30
Critical Acquisitions And Technological Innovations Promise To Redefine Global Logistics Growth
Expansion into new verticals and strategic acquisitions positions GXO for enhanced revenue diversity and growth in sectors like aerospace and defense.GXO Logistics: Leading Indicators Suggest A Robust Growth Outlook
Aug 13GXO Logistics: Market Short-Sightedness Creates Buying Opportunity
May 27GXO Logistics: Underlying Trends Are Painting A Positive Outlook
Feb 27Financial Position Analysis
Short Term Liabilities: GXO's short term assets ($2.8B) do not cover its short term liabilities ($3.9B).
Long Term Liabilities: GXO's short term assets ($2.8B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: GXO's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: GXO's debt to equity ratio has increased from 19.1% to 78.5% over the past 5 years.
Debt Coverage: GXO's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: GXO's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 23:27 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GXO Logistics, Inc. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |
| Ariel Rosa | Citigroup Inc |