GXO Logistics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423	468	495	333	328	200
Cash & Cash Equivalents	423	468	495	333	328	200
Cash Growth	-0.70%	-5.45%	48.65%	1.52%	64.00%	-
Receivables	1,665	1,753	1,647	1,507	1,224	1,069
Other Current Assets	375	347	286	259	284	219
Total Current Assets	2,463	2,568	2,428	2,099	1,836	1,488
Property, Plant & Equipment	3,143	3,154	3,187	2,635	2,204	2,200
Goodwill and Intangibles	3,412	3,458	3,298	2,274	2,362	2,327
Other Long-Term Assets	362	327	306	263	146	136
Total Long-Term Assets	6,917	6,939	6,791	5,172	4,712	4,663
Total Assets	9,380	9,507	9,219	7,271	6,548	6,151
Accounts Payable	615	709	717	624	415	413
Current Debt	723	624	627	487	390	367
Other Current Liabilities	1,287	1,293	1,188	1,218	933	703
Total Current Liabilities	2,625	2,626	2,532	2,329	1,738	1,483
Long-Term Debt	3,347	3,462	3,592	2,318	1,714	1,766
Other Long-Term Liabilities	505	473	417	234	148	205
Total Long-Term Liabilities	3,852	3,935	4,009	2,552	1,862	1,971
Total Liabilities	6,477	6,561	6,541	4,881	3,600	3,454
Total Debt	4,070	4,086	4,219	2,805	2,104	2,133
Debt Growth	-1.90%	-3.15%	50.41%	33.32%	-1.36%	-
Retained Earnings	515	552	323	126	0	-
Comprehensive Income	-249	-239	-254	-130	58	-66
Shareholders' Equity	2,869	2,912	2,645	2,351	2,823	2,567
Net Cash / Debt	-3,647	-3,618	-3,724	-2,472	-1,776	-1,933
Net Cash Per Share	-30.58	-30.28	-31.66	-21.38	-15.49	-16.86
Working Capital	-162	-58	-104	-230	98	5
Book Value Per Share	24.05	24.49	22.60	20.51	24.63	22.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).