GXO Logistics, Inc. (GXO)

GXO Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	548	468	495	333	328	200
Trading Asset Securities	-	2	-	-	-	-
Cash & Short-Term Investments	548	470	495	333	328	200
Cash Growth	15.86%	-5.05%	48.65%	1.52%	64.00%	-
Receivables	1,989	1,774	1,672	1,507	1,329	1,134
Other Current Assets	422	324	261	259	179	154
Total Current Assets	2,959	2,568	2,428	2,099	1,836	1,488
Property, Plant & Equipment	3,662	3,154	3,187	2,635	2,204	2,200
Long-Term Investments	2	3	9	-	-	-
Goodwill	3,676	2,891	2,728	2,017	2,063	1,984
Other Intangible Assets	1,061	567	570	257	299	343
Long-Term Accounts Receivable	187	160	165	-	-	-
Long-Term Deferred Tax Assets	-	74	43	48	-	-
Other Long-Term Assets	353	90	89	215	93	136
Total Assets	11,900	9,507	9,219	7,271	6,548	6,151
Accounts Payable	748	709	717	624	415	413
Accrued Expenses	1,411	966	995	998	784	609
Short-Term Debt	-	-	-	-	27	-
Current Portion of Long-Term Debt	186	1	32	-	27	20
Current Portion of Leases	718	623	595	487	363	347
Current Unearned Revenue	255	210	154	-	68	72
Other Current Liabilities	114	117	39	220	54	22
Total Current Liabilities	3,432	2,626	2,532	2,329	1,738	1,483
Long-Term Debt	2,351	1,530	1,642	794	488	558
Long-Term Leases	2,272	1,932	1,950	1,524	1,226	1,208
Long-Term Unearned Revenue	104	115	134	-	-	-
Long-Term Deferred Tax Liabilities	-	141	160	71	54	85
Other Long-Term Liabilities	600	217	123	163	94	120
Total Liabilities	8,759	6,561	6,541	4,881	3,600	3,454
Common Stock	1	1	1	1	2,765	2,633
Additional Paid-In Capital	2,620	2,598	2,575	2,354	-	-
Retained Earnings	586	552	323	126	-	-
Comprehensive Income & Other	-101	-239	-254	-130	58	-66
Total Common Equity	3,106	2,912	2,645	2,351	2,823	2,567
Minority Interest	35	34	33	39	125	130
Shareholders' Equity	3,141	2,946	2,678	2,390	2,948	2,697
Total Liabilities & Equity	11,900	9,507	9,219	7,271	6,548	6,151
Total Debt	5,527	4,086	4,219	2,805	2,131	2,133
Net Cash (Debt)	-4,979	-3,616	-3,724	-2,472	-1,803	-1,933
Net Cash Per Share	-41.59	-30.26	-31.66	-21.38	-15.73	-16.86
Filing Date Shares Outstanding	119.48	119.26	118.78	114.72	114.63	114.63
Total Common Shares Outstanding	119.47	119.06	118.73	114.66	114.63	114.63
Working Capital	-473	-58	-104	-230	98	5
Book Value Per Share	26.00	24.46	22.28	20.50	24.63	-
Tangible Book Value	-1,631	-546	-653	77	461	240
Tangible Book Value Per Share	-13.65	-4.59	-5.50	0.67	4.02	-
Land	-	440	364	7	6	5
Buildings	-	-	-	326	273	270
Machinery	-	1,821	1,670	1,444	1,215	749

Source: S&P Capital IQ. Standard template. Financial Sources.