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GXO Logistics GXO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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
(Dollars in millions, shares in thousands, except per share amounts)June 30, 2026December 31, 2025
Total current assets3,2533,288
Long-term assets
Property and equipment, net of accumulated depreciation of $2,208 and $2,1261,2611,151
Operating lease assets2,6982,563
Goodwill3,7273,781
Intangible assets, net of accumulated amortization of $805 and $781839909
Other long-term assets593570
Total long-term assets9,1188,974

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's operating lease ROU assets?
GXO Logistics (GXO) reported operating lease ROU assets of $2.7B in Q2 2026.
How has GXO Logistics's operating lease ROU assets changed year-over-year?
GXO Logistics's operating lease ROU assets increased by 2.0% year-over-year, from $2.65B to $2.7B.
What is the long-term trend for GXO Logistics's operating lease ROU assets?
Over 5 years (2020 to 2025), GXO Logistics's operating lease ROU assets has grown at a 12.3% compound annual growth rate (CAGR), from $1.43B to $2.56B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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