GXO Logistics, Inc. (GXO) - Quarterly Balance Statement

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GXO
Financials

42.96 (USD) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288	413	548	469	423	468	473	305	426	495	434	384	312	333	275	326	414	328	-200	0
Short Term Investments Numbers are in millions	0	0	0	0	422.577	2	0	0	0	0	0	0	0	0	0	0	0	0	400	0
Cash and Short Term Investments Numbers are in millions	288	413	548	469	423	468	473	305	426	495	434	384	312	333	275	326	414	328	200	0
Net Receivables Numbers are in millions	1,895	1,836	1,968	1,930	1,687	1,774	1,674	1,719	1,605	1,647	1,507	1,560	1,492	1,507	1,391	1,297	1,293	1,224	0	0
Inventory Numbers are in millions	0	0	0	0	0.798	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	446	392	443	398	353	326	319	282	280	286	301	312	226	259	292	340	327	284	0	0
Total Current Assets Numbers are in millions	2,629	2,641	2,959	2,797	2,463	2,568	2,466	2,306	2,311	2,428	2,242	2,256	2,030	2,099	1,958	1,963	2,034	1,836	200	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,582	3,489	3,662	3,437	3,143	3,154	3,056	3,159	3,132	3,187	2,972	2,805	2,604	2,635	2,641	2,582	2,548	2,204	0	0
Goodwill Numbers are in millions	3,623	3,549	3,676	3,664	2,870	2,891	2,734	2,802	2,765	2,728	2,603	2,769	1,986	2,017	2,042	2,058	2,048	2,063	0	0
Intangible Assets Numbers are in millions	977	986	1,061	942	542	567	507	544	555	570	576	557	239	257	274	295	307	299	0	0
Goodwill and Intangible Assets Numbers are in millions	4,600	4,535	4,737	4,606	3,412	3,458	3,241	3,346	3,320	3,298	3,179	3,326	2,225	2,274	2,316	2,353	2,355	2,362	0	0
Long Term Investments Numbers are in millions	0	3	278	212	185	168	0	0	0	31	0	0	0	37	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	4,601.394	3,408.588	74	0	0	0	-31	0	0	0	-37	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	598	264	-4,293.394	-3,231.588	85	328	315	327	306	413	319	267	226	218	170	183	146	-200	0
Total Non-Current Assets Numbers are in millions	6,064	8,625	8,941	8,563	6,917	6,939	6,625	6,820	6,779	6,791	6,564	6,450	5,096	5,172	5,175	5,105	5,086	4,712	-200	0
Total Assets Numbers are in millions	8,693	11,266	11,900	11,360	9,380	9,507	9,091	9,126	9,090	9,219	8,806	8,706	7,126	7,271	7,133	7,068	7,120	6,548	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	720	776	748	690	615	709	597	566	652	717	568	592	549	624	496	458	480	415	0	0
Short Term Debt Numbers are in millions	856	757	904	891	723	1,221	587	603	652	627	593	574	487	487	938	864	790	417	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	136	0	0	0	135	0	0	0	135	0	0	0	141	0	0
Deferred Revenue Numbers are in millions	0	0	0	308	210	210	975	950	0	0	952	0	0	998	1,008	973	877	784	0	0
Other Current Liabilities Numbers are in millions	1,074	1,656	1,780	1,688	1,287	560	1,250	1,234	1,117	1,053	1,114	1,198	1,086	1,083	811	687	624	765	0	0
Total Current Liabilities Numbers are in millions	3,370	3,189	3,432	3,269	2,625	2,626	2,434	2,403	2,421	2,532	2,275	2,364	2,122	2,329	2,245	2,009	1,894	1,738	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,453	4,419	4,623	4,351	3,266	3,372	3,421	3,463	3,497	3,592	3,488	3,481	2,295	2,451	2,176	1,741	1,792	1,841	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	112	112	115	297	315	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2,162	1,917	141	-297	-315	0	0	0	0	0	0	56	63	65	54	0	0
Other Non-Current Liabilities Numbers are in millions	0	623	704	807	586	563	419	449	453	417	444	300	334	101	319	341	326	-33	0	0
Total Non-Current Liabilities Numbers are in millions	4,453	5,042	5,327	5,158	3,852	3,935	3,840	3,912	3,950	4,009	3,932	3,781	2,629	2,552	2,551	2,145	2,183	1,862	0	0
Total Liabilities Numbers are in millions	5,048	8,231	8,759	8,427	6,477	6,561	6,274	6,315	6,371	6,541	6,207	6,145	4,751	4,881	4,796	4,154	4,077	3,600	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2,590.407	2,584.413	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2,835	2,903	2,765	0	0
Retained Earnings Numbers are in millions	590	686	586	553	515	552	479	413	348	323	277	214	163	126	70	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-245	-313	-101	-263	-249	-239	-289	-223	-244	-254	-278	-246	-172	-130	-123	39	16	58	2,567	0
Other Total Stockholders Equity Numbers are in millions	2,524	2,629	2,620	2,610	2,602	2,598	2,593	2,587	2,580	2,575	2,569	2,561	2,349	2,354	2,348	0	0	0	130	0
Total Shareholders Equity Numbers are in millions	2,870	3,003	3,106	2,901	2,869	2,912	2,784	2,778	2,685	2,645	2,569	2,530	2,341	2,351	2,296	2,874	2,919	2,823	2,697	0
Total Equity Numbers are in millions	0	3,035	3,141	2,933	2,903	2,946	2,817	2,811	2,719	2,678	2,599	2,561	2,375	2,390	2,337	2,914	3,043	2,948	2,697	0
Total Liabilities & Shareholders Equity Numbers are in millions	7,918	11,266	11,900	11,360	9,380	9,507	9,091	9,126	9,090	9,219	8,806	8,706	7,126	7,271	7,133	7,068	7,120	6,548	2,697	0

GXO Logistics, Inc.

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