GXO Logistics, Inc. (GXO) Current Ratio
- Current ratio · latest quarter: Value 0.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.79× | Current assets / current liabilities. $3.25B ÷ $4.12B ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.25B USD | Assets, Current |
| Current obligations | 4.12B USD | Liabilities, Current |
| Cash and equivalents | 769.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.07B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 707.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.25B | $4.12B | $769.00M | (m) | $2.07B | (m) | $707.00M | (m) | 0.79× |
| 2026-03-31 | $3.21B | $3.77B | $794.00M | (m) | $2.02B | (m) | $713.00M | (m) | 0.85× |
| 2025-12-31 | $3.29B | $3.88B | $854.00M | (m) | $2.03B | (m) | $758.00M | (m) | 0.85× |
| 2025-09-30 | $2.81B | $3.93B | $339.00M | (m) | $2.02B | (m) | $716.00M | (m) | 0.71× |
| 2025-06-30 | $2.59B | $3.41B | $205.00M | (m) | $1.95B | (m) | $691.00M | (m) | 0.76× |
| 2025-03-31 | $2.63B | $3.37B | $288.00M | (m) | $1.90B | (m) | $720.00M | (m) | 0.78× |
| 2024-12-31 | $2.64B | $3.19B | $413.00M | (m) | $1.80B | (m) | $776.00M | (m) | 0.83× |
| 2024-09-30 | $2.96B | $3.43B | $548.00M | (m) | $1.97B | (m) | $748.00M | (m) | 0.86× |
| 2024-06-30 | $2.80B | $3.27B | $469.00M | (m) | $1.91B | (m) | $690.00M | (m) | 0.86× |
| 2024-03-31 | $2.46B | $2.63B | $423.00M | (m) | $1.67B | (m) | $615.00M | (m) | 0.94× |
| 2023-12-31 | $2.57B | $2.63B | $468.00M | (m) | $1.75B | (m) | $709.00M | (m) | 0.98× |
| 2023-09-30 | $2.47B | $2.43B | $473.00M | (m) | $1.66B | (m) | $597.00M | (m) | 1.01× |
| 2023-06-30 | $2.31B | $2.40B | $305.00M | (m) | $1.72B | (m) | $566.00M | (m) | 0.96× |
| 2023-03-31 | $2.31B | $2.42B | $426.00M | (m) | $1.60B | (m) | $652.00M | (m) | 0.95× |
| 2022-12-31 | $2.43B | $2.53B | $495.00M | (m) | $1.65B | (m) | $717.00M | (m) | 0.96× |
| 2022-09-30 | $2.24B | $2.27B | $434.00M | (m) | $1.51B | (m) | $568.00M | (m) | 0.99× |
| 2022-06-30 | $2.26B | $2.36B | $384.00M | (m) | $1.56B | (m) | $592.00M | (m) | 0.95× |
| 2022-03-31 | $2.03B | $2.12B | $312.00M | (m) | $1.49B | (m) | $549.00M | (m) | 0.96× |
| 2021-12-31 | $2.10B | $2.33B | $333.00M | (m) | $1.51B | (m) | $624.00M | (m) | 0.90× |
| 2021-09-30 | $1.96B | $2.25B | $275.00M | (m) | $1.39B | (m) | $496.00M | (m) | 0.87× |
| 2021-06-30 | $1.96B | $2.01B | $326.00M | (m) | $1.30B | (m) | $458.00M | (m) | 0.98× |
| 2020-12-31 | $1.84B | $1.74B | $328.00M | (m) | $1.22B | (m) | $415.00M | (m) | 1.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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