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

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GXO
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52.88 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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	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	469	423	468	473	305	426	495	434	384	312	333	275	326	414	328	200	0
Net Receivables Numbers are in millions	1,930	1,687	1,774	1,661	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	0.798	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	398	353	326	332	282	280	286	301	312	226	259	292	340	327	284	0	0
Total Current Assets Numbers are in millions	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	3,437	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	3,664	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	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	4,606	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	212	185	168	0	0	0	31	114	0	0	37	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,601.394	3,408.588	74	0	0	0	-31	-114	0	0	-37	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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	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	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	690	615	709	597	566	652	717	568	592	549	624	496	458	480	415	0	0
Short Term Debt Numbers are in millions	891	723	624	587	603	652	627	593	574	487	487	472	450	411	390	0	0
Tax Payables Numbers are in millions	0	0	136	0	0	0	135	0	0	0	135	0	0	0	141	0	0
Deferred Revenue Numbers are in millions	308	210	210	975	950	0	0	0	0	0	998	1,008	973	877	784	0	0
Other Current Liabilities Numbers are in millions	1,380	1,077	1,083	275	284	1,117	1,188	1,114	1,198	1,086	220	269	128	126	149	0	0
Total Current Liabilities Numbers are in millions	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	2,370	1,430	1,530	3,421	3,463	3,497	3,592	3,488	3,371	2,295	2,318	2,316	1,922	1,953	1,714	0	0
Deferred Revenue Non-Current Numbers are in millions	112	112	115	297	315	295	0	273	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,162	1,917	141	-297	-315	-295	0	-273	0	0	0	56	63	65	54	0	0
Other Non-Current Liabilities Numbers are in millions	514	393	2,149	419	449	453	417	444	410	334	234	179	160	165	94	0	0
Total Non-Current Liabilities Numbers are in millions	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	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	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	2,835	2,903	2,765	0	0
Retained Earnings Numbers are in millions	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	-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	2,610	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	2,901	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	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	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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