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GXO Logistics GXO Operating Lease Liabilities (Total)

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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$5.41B-6.4%
Enterprise value$11.98B+3.4%
P/E41.3×-50.4×
P/S0.4×-0.1×

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:OperatingLeaseLiability.

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

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001852244-26-000049
(In millions)June 30, 2026December 31, 2025
Operating lease assets$2,698$2,563
Current operating lease liabilities$779$745
Long-term operating lease liabilities2,1372,044
Total operating lease liabilities$2,916$2,789
Finance leases:
Property and equipment, net$432$306
Current debt$74$45
Long-term debt401281

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's operating lease liabilities (total)?
GXO Logistics (GXO) reported operating lease liabilities (total) of $2.92B in Q2 2026.
How has GXO Logistics's operating lease liabilities (total) changed year-over-year?
GXO Logistics's operating lease liabilities (total) increased by 1.6% year-over-year, from $2.87B to $2.92B.
What is the long-term trend for GXO Logistics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), GXO Logistics's operating lease liabilities (total) has grown at a 14.3% compound annual growth rate (CAGR), from $1.43B to $2.79B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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