Industrials - Integrated Freight & Logistics - NYSE - US
$ 58.65
-1.84 %
$ 7.01 B
Market Cap
65.9
P/E
BALANCE SHEET
9.51 B
ASSETS
6.56 B
LIABILITIES
2.91 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GXO Logistics, Inc.
| Current Assets | 2.57 B |
| Cash & Short-Term Investments | 468 M |
| Receivables | 1.77 B |
| Other Current Assets | 326 M |
| Non-Current Assets | 6.94 B |
| Long-Term Investments | 168 M |
| PP&E | 3.15 B |
| Other Non-Current Assets | 3.62 B |
| Current Liabilities | 2.63 B |
| Accounts Payable | 709 M |
| Short-Term Debt | 1.22 B |
| Other Current Liabilities | 696 M |
| Non-Current Liabilities | 3.94 B |
| Long-Term Debt | 3.37 B |
| Other Non-Current Liabilities | 563 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 468.0 | 495.0 | 333.0 | 328.0 | 200.0 | |
| Short Term Investments | 2.0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 774.0 | 1 647.0 | 1 507.0 | 1 224.0 | 1 069.0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 326.0 | 286.0 | 259.0 | 284.0 | 219.0 | |
| Total Current Assets | 2 568.0 | 2 428.0 | 2 099.0 | 1 836.0 | 1 488.0 | |
| PP&E | 3 154.0 | 3 187.0 | 2 635.0 | 2 204.0 | 2 200.0 | |
| Intangible Assets | 567.0 | 570.0 | 257.0 | 299.0 | 343.0 | |
| Goodwill | 2 891.0 | 2 728.0 | 2 017.0 | 2 063.0 | 1 984.0 | |
| Long Term Investments | 168.0 | 31.0 | 37.0 | 0 | 0 | |
| Other Long Term Assets | 159.0 | 306.0 | 263.0 | 146.0 | 136.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 9 507.0 | 9 219.0 | 7 271.0 | 6 548.0 | 6 151.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 709.0 | 717.0 | 624.0 | 415.0 | 413.0 | |
| Short Term Debt | 1 221.0 | 1 187.0 | 940.0 | 417.0 | 367.0 | |
| Other Current Liabilities | 560.0 | 493.0 | 630.0 | 765.0 | 616.0 | |
| Total Current Liabilities | 2 626.0 | 2 532.0 | 2 329.0 | 1 738.0 | 1 483.0 | |
| Long Term Debt | 3 372.0 | 3 495.0 | 2 185.0 | 1 841.0 | 1 850.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 54.0 | 85.0 | |
| Other Liabilities | 563.0 | 514.0 | 367.0 | (33.0) | 36.0 | |
| Total Liabilities | 6 561.0 | 6 541.0 | 4 881.0 | 3 600.0 | 3 454.0 | |
| EQUITY | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 2 765.0 | 2 633.0 | |
| Retained Earnings | 552.0 | 323.0 | 126.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (239.0) | (254.0) | (130.0) | 58.0 | (66.0) | |
| Total Equity | 2 946.0 | 2 678.0 | 2 390.0 | 2 948.0 | 2 697.0 | |
| Total Liabilities and Equity | 9 507.0 | 9 219.0 | 7 271.0 | 6 548.0 | 6 151.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 118.9 | 117.0 | 114.7 | 112.0 | 112.0 | 114.6 |