GXO Logistics Inc (GXO) - Net Assets
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. Check GXO Logistics Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore GXO current and non-current assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see GXO Logistics Inc market capitalisation.
| 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 |
|---|---|
|
Celanese Corporation
NYSE:CE
|
$6.44 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
$6.45 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
$6.45 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
$6.46 Billion |
|
MSA Safety
NYSE:MSA
|
$6.43 Billion |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
$6.43 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
$6.41 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
$6.41 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: 2.19x
- 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 2.51x to 2.19x 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 | $56.22 | x |
| 2020-12-31 | $24.63 | $56.22 | x |
| 2021-12-31 | $20.34 | $56.22 | x |
| 2022-12-31 | $22.49 | $56.22 | x |
| 2023-12-31 | $24.37 | $56.22 | x |
| 2024-12-31 | $25.07 | $56.22 | x |
| 2025-12-31 | $25.65 | $56.22 | 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: $160,220,346
- Average return on equity (ROE) among peers: 1.22%
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 | $6.44 Billion |
| Addentax Group Corp (ATXG) | $26.05 Million | -11.94% | 1.01x | $4.01 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $7.50 Million | 5.37% | 0.19x | $12.97 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.35 Billion | 69.49% | 3.40x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $790.01K | 6.89% | 0.15x | $5.25 Million |
| Callan JMB Inc. Common Stock (CJMB) | $14.01 Million | 44.40% | 0.09x | $6.25 Million |
| Freightos Limited Ordinary shares (CRGO) | $21.66 Million | -114.04% | 0.93x | $100.01 Million |
| Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) | $-170.43K | 0.00% | 0.00x | $5.37 Million |
| Cryoport Inc (CYRX) | $-1.96 Million | 0.00% | 0.00x | $391.54 Million |
| Eastern International Ltd. (ELOG) | $9.05 Million | -10.34% | 1.26x | $10.51 Million |
| Expeditors International of Washington, Inc. (EXPD) | $171.85 Million | 22.35% | 1.00x | $19.44 Billion |
About 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