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GXO Logistics GXO Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$3.4B+4.3%
Operating income$77.0M-13.5%
Net income$25.0M-3.8%
EPS (diluted)$0.22-4.3%

Balance sheet

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Cash & equivalents$773.0M+273%
Total debt$7.3B+22.1%
Total equity$3.0B+1.6%
Total assets$12.4B+3.7%

Cash flow

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Operating cash flow$76.0M+2,433%
CapEx$65.0M+38.3%
Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.55B-3.3%
Enterprise value$12.12B+4.9%
P/E42.4×-48.8×
P/S0.4×0.0×

Profitability

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Operating margin2.4%+0.7pp
Net margin1%+0.5pp
FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.4%+2.3pp
Debt / equity2.5×+0.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: GXO Logistics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001852244-26-000049

FAQ

What is GXO Logistics's operating lease liabilities (current)?
GXO Logistics (GXO) reported operating lease liabilities (current) of $779M in Q2 2026.
How has GXO Logistics's operating lease liabilities (current) changed year-over-year?
GXO Logistics's operating lease liabilities (current) increased by 6.4% year-over-year, from $732M to $779M.
What is the long-term trend for GXO Logistics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), GXO Logistics's operating lease liabilities (current) has grown at a 17.5% compound annual growth rate (CAGR), from $332M to $745M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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