Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	854.00	413.00	470.00	495.00	333.00	328.00	200.00	0.00
Cash and cash equivalents	854.00	413.00	468.00	495.00	333.00	328.00	200.00
Short-term investments			2.00
Accounts receivable, net	2,028.00	1,799.00	1,753.00	1,647.00	1,507.00	1,224.00	1,069.00
Inventories			-2.00
Other current assets	406.00	429.00	347.00	286.00	259.00	284.00	219.00
Total current assets	3,288.00	2,641.00	2,568.00	2,428.00	2,099.00	1,836.00	1,488.00
Total non-current assets +	8,974.00	8,625.00	6,939.00	6,791.00	5,172.00	4,712.00	4,663.00
Property, plant and equipment, net	3,714.00	3,489.00	3,154.00	3,187.00	2,635.00	2,204.00	2,200.00
Goodwill	3,781.00	3,549.00	2,891.00	2,728.00	2,017.00	2,063.00	1,984.00
Intangible assets	909.00	986.00	567.00	570.00	257.00	299.00	343.00
Long-term investments
Other non-current assets
Total assets	12,262.00	11,266.00	9,507.00	9,219.00	7,271.00	6,548.00	6,151.00

Total current liabilities +	3,875.00	3,189.00	2,626.00	2,532.00	2,329.00	1,738.00	1,483.00
Accounts payable	758.00	776.00	709.00	717.00	624.00	415.00	413.00
Short-term debt	1,191.00	757.00	624.00	627.00	487.00	390.00	367.00
Current portion of long-term debt	446.00	110.00	27.00	67.00	34.00	58.00	31.00
Deferred revenue
Other current liabilities	1,926.00	1,443.00	1,157.00	1,053.00	1,083.00	792.00	616.00
Total non-current liabilities +	5,372.00	5,042.00	3,935.00	4,009.00	2,552.00	1,862.00	1,971.00
Long-term debt	2,619.00	2,521.00	1,620.00	1,739.00	927.00	615.00	642.00
Capital lease obligations	2,789.00	2,545.00	2,439.00	2,413.00	1,844.00	1,431.00	1,460.00
Other non-current liabilities	709.00	623.00	473.00	2,270.00	1,625.00	94.00	120.00
Total liabilities	9,247.00	8,231.00	6,561.00	6,541.00	4,881.00	3,600.00	3,454.00

Total stockholders' equity +	2,983.00	3,003.00	2,912.00	2,645.00	2,351.00	2,823.00	2,567.00
Common stock and paid-in capital	2,265.00	2,317.00	2,360.00	2,322.00	2,225.00	2,823.00	2,567.00	0.00
Retained earnings	718.00	686.00	552.00	323.00	126.00	0.00
Common shares outstanding	116	120	119	118	116	115	115	115

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	794.00	854.00	339.00	205.00	288.00	413.00	0.55	469.00	845.58	470.00	473.00	305.00	426.00	495.00	434.00	384.00	312.00	333.00	275.00	3,161.00	414.00	328.00	0.00	0.00	600.00
Cash and cash equivalents	794.00	854.00	339.00	205.00	288.00	413.00	548.00	469.00	423.00	468.00	473.00	305.00	426.00	495.00	434.00	384.00	312.00	333.00	275.00	326.00	414.00	328.00			200.00
Short-term investments							-547.45		422.58	2.00										2,835.00					400.00
Accounts receivable, net	2,020.00	2,028.00	2,015.00	1,950.00	1,895.00	1,799.00	1,968.00	1,909.00	1,665.00	1,753.00	1,661.00	1,719.00	1,605.00	1,647.00	1,507.00	1,560.00	1,492.00	1,507.00	1,391.00	1,297.00	1,293.00	1,224.00
Inventories									0.80	-2.00
Other current assets	397.00	-2,025.57	452.00	434.00	446.00	429.00	443.00	419.00	375.00	347.00	332.00	282.00	280.00	286.00	301.00	312.00	226.00	259.00	292.00	340.00	327.00	284.00			-200.00
Total current assets	3,211.00	3,288.00	2,806.00	2,589.00	2,629.00	2,641.00	2,959.00	2,797.00	2,463.00	2,568.00	2,466.00	2,306.00	2,311.00	2,428.00	2,242.00	2,256.00	2,030.00	2,099.00	1,958.00	1,963.00	2,034.00	1,836.00			200.00
Total non-current assets +	8,983.00	5,686.00	9,101.00	9,337.00	8,693.00	8,625.00	8,941.00	8,563.00	6,917.00	6,939.00	6,625.00	6,820.00	6,779.00	6,791.00	6,564.00	6,450.00	5,096.00	5,172.00	5,175.00	5,105.00	5,086.00	4,712.00			-200.00
Property, plant and equipment, net		3,714.00	3,786.00	3,910.00	3,582.00	3,489.00	3,662.00				3,056.00	3,159.00	3,132.00	3,187.00	2,972.00	2,805.00	2,604.00	2,635.00	2,641.00	2,582.00	2,548.00
Goodwill	3,730.00	3,781.00	3,779.00	3,827.00	3,623.00	3,549.00	3,676.00	3,664.00	2,870.00	2,891.00	2,734.00	2,802.00	2,765.00	2,728.00	2,603.00	2,769.00	1,986.00	2,017.00	2,042.00	2,058.00	2,048.00	2,063.00
Intangible assets	865.00	909.00	959.00	1,008.00	977.00	986.00	1,061.00	942.00	542.00	567.00	507.00	544.00	555.00	570.00	576.00	557.00	239.00	257.00	274.00	295.00	307.00	299.00
Long-term investments
Other non-current assets
Total assets	12,194.00	8,974.00	11,907.00	11,926.00	11,322.00	11,266.00	11,900.00	11,360.00	9,380.00	9,507.00	9,091.00	9,126.00	9,090.00	9,219.00	8,806.00	8,706.00	7,126.00	7,271.00	7,133.00	7,068.00	7,120.00	6,548.00

Total current liabilities +	3,775.00	3,875.00	3,934.00	3,410.00	3,370.00	3,189.00	3,432.00	3,269.00	2,625.00	2,626.00	2,434.00	2,403.00	2,421.00	2,532.00	2,275.00	2,364.00	2,122.00	2,329.00	2,245.00	2,009.00	1,894.00	1,738.00
Accounts payable	713.00	758.00	716.00	691.00	720.00	776.00	748.00	690.00	615.00	709.00	597.00	566.00	652.00	717.00	568.00	592.00	549.00	624.00	496.00	458.00	480.00	415.00
Short-term debt	1,212.00	1,191.00	1,265.00	822.00	856.00	757.00	904.00	891.00	723.00	624.00	587.00	603.00	652.00	627.00	593.00	574.00	487.00	487.00	472.00	450.00	411.00	390.00
Current portion of long-term debt	463.00	446.00	522.00	90.00	175.00	110.00	223.00	219.00	126.00	27.00	26.00	35.00	84.00	67.00	94.00	84.00	32.00	34.00	40.00	36.00	32.00	58.00
Deferred revenue
Other current liabilities	1,850.00	1,926.00	1,953.00	1,897.00	1,794.00	1,443.00	1,780.00	1,688.00	1,287.00	1,157.00	1,250.00	1,234.00	1,117.00	1,053.00	1,114.00	1,198.00	1,086.00	1,083.00	1,277.00	1,101.00	1,003.00	792.00
Total non-current liabilities +	5,416.00	5,372.00	4,985.00	5,541.00	5,048.00	5,042.00	5,327.00	5,158.00	3,852.00	3,935.00	3,840.00	3,912.00	3,950.00	4,009.00	3,932.00	3,781.00	2,629.00	2,552.00	2,551.00	2,145.00	2,183.00	1,862.00			-2,697.00
Long-term debt	2,646.00	2,619.00	2,176.00	2,596.00	2,545.00	2,521.00	2,556.00	2,551.00	1,511.00	1,620.00	1,621.00	1,625.00	1,697.00	1,739.00	1,789.00	1,801.00	907.00	927.00	934.00	582.00	586.00	615.00
Capital lease obligations	2,851.00	2,789.00	2,803.00	2,871.00	2,589.00	2,545.00	2,748.00	2,653.00	2,433.00	2,439.00	2,361.00	2,406.00	2,368.00	2,413.00	2,198.00	2,060.00	1,843.00	1,844.00	1,814.00	1,754.00	1,746.00	1,431.00
Other non-current liabilities	668.00	709.00	749.00	806.00	595.00	623.00	704.00	626.00	505.00	473.00	419.00	2,287.00	2,253.00	2,270.00	2,143.00	1,980.00	334.00	1,625.00	179.00	160.00	165.00	94.00
Total liabilities	9,191.00	9,247.00	8,919.00	8,951.00	8,418.00	8,231.00	8,759.00	8,427.00	6,477.00	6,561.00	6,274.00	6,315.00	6,371.00	6,541.00	6,207.00	6,145.00	4,751.00	4,881.00	4,796.00	4,154.00	4,077.00	3,600.00			-2,697.00

Total stockholders' equity +	2,968.00	2,983.00	2,955.00	2,940.00	2,870.00	3,003.00	3,106.00	2,901.00	2,869.00	2,912.00	2,784.00	2,778.00	2,685.00	2,645.00	2,569.00	2,530.00	2,341.00	2,351.00	2,296.00	2,874.00	2,919.00	2,823.00			2,697.00
Common stock and paid-in capital	2,246.00	2,265.00	2,280.00	2,324.00	2,280.00	2,317.00	2,520.00	2,348.00	2,354.00	2,360.00	2,305.00	2,365.00	2,337.00	2,322.00	2,292.00	2,316.00	2,178.00	2,225.00	2,226.00	2,874.00	2,919.00	2,823.00	0.00	0.00	2,697.00
Retained earnings	722.00	718.00	675.00	616.00	590.00	686.00	586.00	553.00	515.00	552.00	479.00	413.00	348.00	323.00	277.00	214.00	163.00	126.00	70.00
Common shares outstanding	116	116	115	115	119	120	120	120	119	120	120	119	119	119	119	117	116	116	115	115	115	115	115	115	115

Balance Sheet - GXO Logistics, Inc. (GXO)

Balance Sheet - GXO Logistics, Inc. (GXO)