Industrials -
Integrated Freight & Logistics - NYSE - US
$ 38.05
-3.48 %
$ 4.55 B
Market Cap
33.97
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
GXO Logistics, Inc.
| Current Assets | 2.64 B |
| Cash & Short-Term Investments | 413 M |
| Receivables | 1.84 B |
| Other Current Assets | 392 M |
| Non-Current Assets | 8.62 B |
| Long-Term Investments | 3 M |
| PP&E | 3.49 B |
| Other Non-Current Assets | 5.13 B |
| Current Liabilities | 3.19 B |
| Accounts Payable | 776 M |
| Short-Term Debt | 757 M |
| Other Current Liabilities | 1.66 B |
| Non-Current Liabilities | 5.04 B |
| Long-Term Debt | 4.42 B |
| Other Non-Current Liabilities | 623 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 413.0 | 468.0 | 495.0 | 333.0 | 328.0 | 200.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 836.0 | 1 774.0 | 1 647.0 | 1 507.0 | 1 224.0 | 1 069.0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 392.0 | 326.0 | 286.0 | 259.0 | 284.0 | 219.0 | |
| Total Current Assets | 2 641.0 | 2 568.0 | 2 428.0 | 2 099.0 | 1 836.0 | 1 488.0 | |
| PP&E | 3 489.0 | 3 154.0 | 3 187.0 | 2 635.0 | 2 204.0 | 2 200.0 | |
| Intangible Assets | 986.0 | 567.0 | 570.0 | 257.0 | 299.0 | 343.0 | |
| Goodwill | 3 549.0 | 2 891.0 | 2 728.0 | 2 017.0 | 2 063.0 | 1 984.0 | |
| Long Term Investments | 3.0 | 168.0 | 31.0 | 37.0 | 0 | 0 | |
| Other Long Term Assets | 598.0 | 159.0 | 306.0 | 263.0 | 146.0 | 136.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 11 266.0 | 9 507.0 | 9 219.0 | 7 271.0 | 6 548.0 | 6 151.0 | |
| LIABILITIES | |||||||
| Accounts Payable | 776.0 | 709.0 | 717.0 | 624.0 | 415.0 | 413.0 | |
| Short Term Debt | 757.0 | 598.0 | 1 187.0 | 940.0 | 417.0 | 367.0 | |
| Other Current Liabilities | 1 656.0 | 1 183.0 | 493.0 | 630.0 | 765.0 | 616.0 | |
| Total Current Liabilities | 3 189.0 | 2 626.0 | 2 532.0 | 2 329.0 | 1 738.0 | 1 483.0 | |
| Long Term Debt | 4 419.0 | 3 462.0 | 3 495.0 | 2 185.0 | 1 841.0 | 1 850.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 54.0 | 85.0 | |
| Other Liabilities | 623.0 | 473.0 | 514.0 | 367.0 | (33.0) | 36.0 | |
| Total Liabilities | 8 231.0 | 6 561.0 | 6 541.0 | 4 881.0 | 3 600.0 | 3 454.0 | |
| EQUITY | |||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 2 765.0 | 2 633.0 | |
| Retained Earnings | 686.0 | 552.0 | 323.0 | 126.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (313.0) | (239.0) | (254.0) | (130.0) | 58.0 | (66.0) | |
| Total Equity | 3 035.0 | 2 946.0 | 2 678.0 | 2 390.0 | 2 948.0 | 2 697.0 | |
| Total Liabilities and Equity | 11 266.0 | 9 507.0 | 9 219.0 | 7 271.0 | 6 548.0 | 6 151.0 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 119.4 | 118.9 | 117.0 | 114.7 | 112.0 | 112.0 | 114.6 |