GXO Logistics, Inc. (GXO)

USD 45.11

(-3.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 9.5 Billion 9.21 Billion 7.27 Billion 6.54 Billion 6.15 Billion
Total Current Assets 2.56 Billion 2.42 Billion 2.09 Billion 1.83 Billion 1.48 Billion
Cash And Short Term Investments 468 Million 495 Million 333 Million 328 Million 200 Million
Cash and Cash Equivalents 468 Million 495 Million 333 Million 328 Million 200 Million
Short Term Investments 2 Million - - - -
Net Receivables 1.77 Billion 1.64 Billion 1.5 Billion 1.22 Billion 1.06 Billion
Inventory -2 Million - - - -
Other Current Assets 326 Million 286 Million 259 Million 284 Million 219 Million
Total Non-Current Assets 6.93 Billion 6.79 Billion 5.17 Billion 4.71 Billion 4.66 Billion
Net PPE 3.15 Billion 3.18 Billion 2.63 Billion 2.2 Billion 2.2 Billion
Good Will And Intangible Assets 3.45 Billion 3.29 Billion 2.27 Billion 2.36 Billion 2.32 Billion
Good Will 2.89 Billion 2.72 Billion 2.01 Billion 2.06 Billion 1.98 Billion
Intangible Assets 567 Million 570 Million 257 Million 299 Million 343 Million
Long-Term Investments 168 Million 31 Million 37 Million - -
Tax Assets 74 Million -31 Million -37 Million - -
Other Non Current Assets 85 Million 306 Million 263 Million 146 Million 136 Million
Other Assets - - - - -
Total Liabilities 6.56 Billion 6.54 Billion 4.88 Billion 3.6 Billion 3.45 Billion
Total Current Liabilities 2.62 Billion 2.53 Billion 2.32 Billion 1.73 Billion 1.48 Billion
Account Payables 709 Million 717 Million 624 Million 415 Million 413 Million
Tax Payables 136 Million 135 Million 135 Million 141 Million 87 Million
Short Term Debt 624 Million 627 Million 487 Million 390 Million 367 Million
Deferred Revenue 210 Million - 998 Million 784 Million 609 Million
Other Current Liabilities 1.08 Billion 1.18 Billion 220 Million 149 Million 94 Million
Total Non Current Liabilities 3.93 Billion 4 Billion 2.55 Billion 1.86 Billion 1.97 Billion
Long-Term Debt 1.53 Billion 3.59 Billion 2.31 Billion 1.71 Billion 1.76 Billion
Deferred Revenue Non Current 115 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.14 Billion 417 Million 234 Million 94 Million 120 Million
Other Liabilities - - - - -
Total Equity 2.94 Billion 2.67 Billion 2.39 Billion 2.94 Billion 2.69 Billion
Stock Holders Equity 2.91 Billion 2.64 Billion 2.35 Billion 2.82 Billion 2.56 Billion
Common Stock 1 Million 1 Million 1 Million 2.76 Billion 2.63 Billion
Retained Earnings 552 Million 323 Million 126 Million - -
Accumulated other comprehensive income -239 Million -254 Million -130 Million 58 Million -66 Million
Common Stock Equity 2.91 Billion 2.64 Billion 2.35 Billion 2.82 Billion 2.56 Billion
Capital Lease Obligation 1.93 Billion 2.41 Billion 1.84 Billion 1.43 Billion 1.46 Billion
Total Investments 168 Million 31 Million 37 Million - -
Total Debt 4.08 Billion 4.21 Billion 2.8 Billion 2.1 Billion 2.13 Billion
Net Debt 3.61 Billion 3.72 Billion 2.47 Billion 1.77 Billion 1.93 Billion

Balance Sheet Charts