GXO Logistics, Inc.
NYSE:GXO
52.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 468 | 495 | 333 | 328 | 200 |
| Short Term Investments
| 2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 468 | 495 | 333 | 328 | 200 |
| Net Receivables
| 1,774 | 1,647 | 1,507 | 1,224 | 1,069 |
| Inventory
| -2 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 326 | 286 | 259 | 284 | 219 |
| Total Current Assets
| 2,568 | 2,428 | 2,099 | 1,836 | 1,488 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3,154 | 3,187 | 2,635 | 2,204 | 2,200 |
| Goodwill
| 2,891 | 2,728 | 2,017 | 2,063 | 1,984 |
| Intangible Assets
| 567 | 570 | 257 | 299 | 343 |
| Goodwill and Intangible Assets
| 3,458 | 3,298 | 2,274 | 2,362 | 2,327 |
| Long Term Investments
| 168 | 31 | 37 | 0 | 0 |
| Tax Assets
| 74 | -31 | -37 | 0 | 0 |
| Other Non-Current Assets
| 85 | 306 | 263 | 146 | 136 |
| Total Non-Current Assets
| 6,939 | 6,791 | 5,172 | 4,712 | 4,663 |
| Total Assets
| 9,507 | 9,219 | 7,271 | 6,548 | 6,151 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 709 | 717 | 624 | 415 | 413 |
| Short Term Debt
| 624 | 627 | 487 | 390 | 367 |
| Tax Payables
| 136 | 135 | 135 | 141 | 87 |
| Deferred Revenue
| 210 | 0 | 998 | 784 | 609 |
| Other Current Liabilities
| 1,083 | 1,188 | 220 | 149 | 94 |
| Total Current Liabilities
| 2,626 | 2,532 | 2,329 | 1,738 | 1,483 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,530 | 3,592 | 2,318 | 1,714 | 1,766 |
| Deferred Revenue Non-Current
| 115 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 141 | 0 | 0 | 54 | 85 |
| Other Non-Current Liabilities
| 2,149 | 417 | 234 | 94 | 120 |
| Total Non-Current Liabilities
| 3,935 | 4,009 | 2,552 | 1,862 | 1,971 |
| Total Liabilities
| 6,561 | 6,541 | 4,881 | 3,600 | 3,454 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 2,765 | 2,633 |
| Retained Earnings
| 552 | 323 | 126 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -239 | -254 | -130 | 58 | -66 |
| Other Total Stockholders Equity
| 2,598 | 2,575 | 2,354 | 0 | 0 |
| Total Shareholders Equity
| 2,912 | 2,645 | 2,351 | 2,823 | 2,567 |
| Total Equity
| 2,946 | 2,678 | 2,390 | 2,948 | 2,697 |
| Total Liabilities & Shareholders Equity
| 9,507 | 9,219 | 7,271 | 6,548 | 6,151 |