GXO Logistics Inc
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, … Read more
GXO Logistics Inc (GXO) - Net Assets
Latest net assets as of December 2025: $-273.00 Million USD
Based on the latest financial reports, GXO Logistics Inc (GXO) has net assets worth $-273.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.97 Billion) and total liabilities ($9.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-273.00 Million |
| % of Total Assets | -3.04% |
| Annual Growth Rate | 1.87% |
| 5-Year Change | 26.15% |
| 10-Year Change | N/A |
| Growth Volatility | 10.51 |
GXO Logistics Inc - Net Assets Trend (2019–2025)
This chart illustrates how GXO Logistics Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GXO Logistics Inc (2019–2025)
The table below shows the annual net assets of GXO Logistics Inc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.02 Billion | -0.66% |
| 2024-12-31 | $3.04 Billion | +3.02% |
| 2023-12-31 | $2.95 Billion | +10.01% |
| 2022-12-31 | $2.68 Billion | +12.05% |
| 2021-12-31 | $2.39 Billion | -18.93% |
| 2020-12-31 | $2.95 Billion | +9.31% |
| 2019-12-31 | $2.70 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GXO Logistics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 71800000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $718.00 Million | 24.07% |
| Common Stock | $1.00 Million | 0.03% |
| Other Comprehensive Income | $-201.00 Million | -6.74% |
| Other Components | $2.46 Billion | 82.63% |
| Total Equity | $2.98 Billion | 100.00% |
GXO Logistics Inc Competitors by Market Cap
The table below lists competitors of GXO Logistics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
B2Gold Corp
NYSE MKT:BTG
|
$6.09 Billion |
|
Eurofins Scientific SE
PINK:ERFSF
|
$6.09 Billion |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
$6.10 Billion |
|
Huadian Power International Corporation Limited
PINK:HPIFY
|
$6.10 Billion |
|
Hexcel Corporation
NYSE:HXL
|
$6.08 Billion |
|
ConvaTec Group Plc
PINK:CNVVF
|
$6.08 Billion |
|
KASPI.KZ (SP.GDR REG.S)/1
F:KKS
|
$6.07 Billion |
|
Joby Aviation
NYSE:JOBY
|
$6.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GXO Logistics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,003,000,000 to 2,983,000,000, a change of -20,000,000 (-0.7%).
- Net income of 32,000,000 contributed positively to equity growth.
- Share repurchases of 200,000,000 reduced equity.
- Other comprehensive income increased equity by 112,000,000.
- Other factors increased equity by 36,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $32.00 Million | +1.07% |
| Share Repurchases | $200.00 Million | -6.7% |
| Other Comprehensive Income | $112.00 Million | +3.75% |
| Other Changes | $36.00 Million | +1.21% |
| Total Change | $- | -0.67% |
Book Value vs Market Value Analysis
This analysis compares GXO Logistics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.40x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $22.40 | $53.70 | x |
| 2020-12-31 | $24.63 | $53.70 | x |
| 2021-12-31 | $20.34 | $53.70 | x |
| 2022-12-31 | $22.49 | $53.70 | x |
| 2023-12-31 | $24.37 | $53.70 | x |
| 2024-12-31 | $25.07 | $53.70 | x |
| 2025-12-31 | $25.65 | $53.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GXO Logistics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 4.11x
- Recent ROE (1.07%) is below the historical average (4.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.34% | 0.98% | 0.99x | 2.40x | $-196.70 Million |
| 2020 | -1.10% | -0.50% | 0.95x | 2.32x | $-313.30 Million |
| 2021 | 6.51% | 1.93% | 1.09x | 3.09x | $-82.10 Million |
| 2022 | 7.45% | 2.19% | 0.98x | 3.49x | $-67.50 Million |
| 2023 | 7.86% | 2.34% | 1.03x | 3.26x | $-62.20 Million |
| 2024 | 4.46% | 1.14% | 1.04x | 3.75x | $-166.30 Million |
| 2025 | 1.07% | 0.24% | 1.07x | 4.11x | $-266.30 Million |
Industry Comparison
This section compares GXO Logistics Inc's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $368,651,163
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GXO Logistics Inc (GXO) | $-273.00 Million | 2.34% | N/A | $6.08 Billion |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |