GXO Logistics, Inc. Liquidation Value
GXO
Other
Cash & Equivalents
$854.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $854.00M
Total Obligations: -$13.12B
$-12.27B
Per share: $-107.12
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $854.00M
AR: $2.03B
Total Obligations: -$13.12B
$-10.24B
Per share: $-89.41
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $854.00M
AR: $2.03B
Inventory: $0
Total Obligations: -$13.12B
$-10.24B
Per share: $-89.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.27B | $-107.12 |
| Liquid Liquidation Value | $-10.24B | $-89.41 |
| Operating Liquidation Value | $-10.24B | $-89.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $854.00M |
| Accounts Receivable | $2.03B |
| Inventory | N/A |
| Current Liabilities | $3.88B |
| Long-term Debt | $6.13B |
| Op. Lease Liability | $2.79B |
| Finance Lease | $326.00M |
| Shares Outstanding | 114.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $854.00M | $2.03B | N/A | $758.00M | $3.88B | $6.13B | $2.79B | $326.00M |
| 2025-09-30 | $339.00M | $2.02B | N/A | $716.00M | $3.93B | $5.40B | $2.80B | $351.00M |
| 2025-06-30 | $205.00M | $1.95B | N/A | $691.00M | $3.41B | $5.37B | $2.87B | $369.00M |
| 2025-03-31 | $288.00M | $1.90B | N/A | $720.00M | $3.37B | $5.44B | $2.59B | $312.00M |
| 2024-12-31 | $413.00M | $1.80B | N/A | $776.00M | $3.19B | $5.26B | $2.54B | $276.00M |
| 2024-09-30 | $548.00M | $1.97B | N/A | $748.00M | $3.43B | $5.56B | $2.75B | $242.00M |
| 2024-06-30 | $469.00M | $1.91B | N/A | $690.00M | $3.27B | $5.54B | $2.65B | $215.00M |
| 2024-03-31 | $423.00M | $1.67B | N/A | $615.00M | $2.62B | $3.27B | $2.43B | $107.00M |
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