GXO Logistics Inc.
(GXO)
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At close: undefined
48.51
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 468.00M | 495.00M | 333.00M | 328.00M | 200.00M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 168.00M | 31.00M | 37.00M | - | - |
| Other Long-Term Assets | 159.00M | 306.00M | 263.00M | 146.00M | 136.00M |
| Receivables | 1.77B | 1.65B | 1.51B | 1.22B | 1.07B |
| Inventory | - | - | - | - | - |
| Other Current Assets | 326.00M | 286.00M | 259.00M | 284.00M | 219.00M |
| Total Current Assets | 2.57B | 2.43B | 2.10B | 1.84B | 1.49B |
| Property-Plant & Equipment | 3.15B | 3.19B | 2.63B | 2.20B | 2.20B |
| Goodwill & Intangibles | 3.46B | 3.30B | 2.27B | 2.36B | 2.33B |
| Total Long-Term Assets | 6.94B | 6.79B | 5.17B | 4.71B | 4.66B |
| Total Assets | 9.51B | 9.22B | 7.27B | 6.55B | 6.15B |
| Account Payables | 709.00M | 717.00M | 624.00M | 415.00M | 413.00M |
| Deferred Revenue | 7.00M | - | 998.00M | 784.00M | 609.00M |
| Short-Term Debt | 1.22B | 1.19B | 940.00M | 417.00M | 367.00M |
| Other Current Liabilities | 560.00M | 493.00M | 630.00M | 765.00M | 616.00M |
| Total Current Liabilities | 2.63B | 2.53B | 2.33B | 1.74B | 1.48B |
| Long-Term Debt | 3.37B | 3.50B | 2.19B | 1.84B | 1.85B |
| Other Long-Term Liabilities | 563.00M | 514.00M | 367.00M | -33.00M | 36.00M |
| Total Long-Term Liabilities | 3.94B | 4.01B | 2.55B | 1.86B | 1.97B |
| Total Liabilities | 6.56B | 6.54B | 4.88B | 3.60B | 3.45B |
| Total Debt | 4.09B | 4.22B | 2.81B | 2.10B | 2.13B |
| Common Stock | 1.00M | 1.00M | 1.00M | 2.77B | 2.63B |
| Retained Earnings | 552.00M | 323.00M | 126.00M | - | - |
| Comprehensive Income | -239.00M | -254.00M | -130.00M | 58.00M | -66.00M |
| Shareholders Equity | 2.91B | 2.65B | 2.35B | 2.82B | 2.57B |
| Total Investments | 168.00M | 31.00M | 37.00M | - | - |