GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
39.03
-0.29 (-0.74%)
Mar 31, 2025, 12:37 PM EDT - Market open
GXO Logistics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 413 | 468 | 495 | 333 | 328 | Upgrade
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| Trading Asset Securities | - | 2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 413 | 470 | 495 | 333 | 328 | Upgrade
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| Cash Growth | -12.13% | -5.05% | 48.65% | 1.52% | 64.00% | Upgrade
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| Receivables | 1,836 | 1,774 | 1,672 | 1,507 | 1,329 | Upgrade
|
| Other Current Assets | 392 | 324 | 261 | 259 | 179 | Upgrade
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| Total Current Assets | 2,641 | 2,568 | 2,428 | 2,099 | 1,836 | Upgrade
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| Property, Plant & Equipment | 3,489 | 3,154 | 3,187 | 2,635 | 2,204 | Upgrade
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| Long-Term Investments | 3 | 3 | 9 | - | - | Upgrade
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| Goodwill | 3,549 | 2,891 | 2,728 | 2,017 | 2,063 | Upgrade
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| Other Intangible Assets | 986 | 567 | 570 | 257 | 299 | Upgrade
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| Long-Term Accounts Receivable | 196 | 160 | 165 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 89 | 74 | 43 | 48 | - | Upgrade
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| Other Long-Term Assets | 313 | 90 | 89 | 215 | 93 | Upgrade
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| Total Assets | 11,266 | 9,507 | 9,219 | 7,271 | 6,548 | Upgrade
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| Accounts Payable | 776 | 709 | 717 | 624 | 415 | Upgrade
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| Accrued Expenses | 1,271 | 966 | 995 | 998 | 784 | Upgrade
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| Short-Term Debt | - | - | - | - | 27 | Upgrade
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| Current Portion of Long-Term Debt | 71 | 1 | 32 | - | 27 | Upgrade
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| Current Portion of Leases | 686 | 623 | 595 | 487 | 363 | Upgrade
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| Current Unearned Revenue | 272 | 210 | 154 | - | 68 | Upgrade
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| Other Current Liabilities | 113 | 117 | 39 | 220 | 54 | Upgrade
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| Total Current Liabilities | 3,189 | 2,626 | 2,532 | 2,329 | 1,738 | Upgrade
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| Long-Term Debt | 2,284 | 1,530 | 1,642 | 794 | 488 | Upgrade
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| Long-Term Leases | 2,135 | 1,932 | 1,950 | 1,524 | 1,226 | Upgrade
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| Long-Term Unearned Revenue | 128 | 115 | 134 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 256 | 141 | 160 | 71 | 54 | Upgrade
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| Other Long-Term Liabilities | 239 | 217 | 123 | 163 | 94 | Upgrade
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| Total Liabilities | 8,231 | 6,561 | 6,541 | 4,881 | 3,600 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 2,765 | Upgrade
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| Additional Paid-In Capital | 2,629 | 2,598 | 2,575 | 2,354 | - | Upgrade
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| Retained Earnings | 686 | 552 | 323 | 126 | - | Upgrade
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| Comprehensive Income & Other | -313 | -239 | -254 | -130 | 58 | Upgrade
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| Total Common Equity | 3,003 | 2,912 | 2,645 | 2,351 | 2,823 | Upgrade
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| Minority Interest | 32 | 34 | 33 | 39 | 125 | Upgrade
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| Shareholders' Equity | 3,035 | 2,946 | 2,678 | 2,390 | 2,948 | Upgrade
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| Total Liabilities & Equity | 11,266 | 9,507 | 9,219 | 7,271 | 6,548 | Upgrade
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| Total Debt | 5,176 | 4,086 | 4,219 | 2,805 | 2,131 | Upgrade
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| Net Cash (Debt) | -4,763 | -3,616 | -3,724 | -2,472 | -1,803 | Upgrade
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| Net Cash Per Share | -39.76 | -30.26 | -31.66 | -21.38 | -15.73 | Upgrade
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| Filing Date Shares Outstanding | 119.52 | 119.26 | 118.78 | 114.72 | 114.63 | Upgrade
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| Total Common Shares Outstanding | 119.5 | 119.06 | 118.73 | 114.66 | 114.63 | Upgrade
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| Working Capital | -548 | -58 | -104 | -230 | 98 | Upgrade
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| Book Value Per Share | 25.13 | 24.46 | 22.28 | 20.50 | 24.63 | Upgrade
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| Tangible Book Value | -1,532 | -546 | -653 | 77 | 461 | Upgrade
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| Tangible Book Value Per Share | -12.82 | -4.59 | -5.50 | 0.67 | 4.02 | Upgrade
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| Land | 515 | 440 | 364 | 7 | 6 | Upgrade
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| Buildings | - | - | - | 326 | 273 | Upgrade
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| Machinery | 1,979 | 1,702 | 1,670 | 1,444 | 1,215 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.