GXO Logistics Inc. (GXO)

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34.34

1.25 (3.78%)

At close: Apr 22, 2025, 3:03 PM

GXO Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	413M	548M	469M	423M	468M	473M	305M	426M	495M	434M	384M	312M	333M	275M	326M	414M	328M	-200M
Short-Term Investments	n/a	n/a	n/a	422.58M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400M
Long-Term Investments	3M	278M	212M	185M	168M	n/a	n/a	n/a	31M	n/a	n/a	n/a	37M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	598M	264M	-4.29B	-3.23B	85M	328M	315M	327M	306M	413M	319M	267M	226M	218M	170M	183M	146M	-200M
Receivables	1.84B	1.97B	1.93B	1.69B	1.77B	1.67B	1.72B	1.6B	1.65B	1.51B	1.56B	1.49B	1.51B	1.39B	1.3B	1.29B	1.22B	n/a
Inventory	n/a	n/a	n/a	798K	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	392M	443M	398M	353M	326M	319M	282M	280M	286M	301M	312M	226M	259M	292M	340M	327M	284M	n/a
Total Current Assets	2.64B	2.96B	2.8B	2.46B	2.57B	2.47B	2.31B	2.31B	2.43B	2.24B	2.26B	2.03B	2.1B	1.96B	1.96B	2.03B	1.84B	200M
Property-Plant & Equipment	3.49B	3.66B	3.44B	3.14B	3.15B	3.06B	3.16B	3.13B	3.19B	2.97B	2.81B	2.6B	2.63B	2.64B	2.58B	2.55B	2.2B	n/a
Goodwill & Intangibles	4.54B	4.74B	4.61B	3.41B	3.46B	3.24B	3.35B	3.32B	3.3B	3.18B	3.33B	2.23B	2.27B	2.32B	2.35B	2.35B	2.36B	n/a
Total Long-Term Assets	8.63B	8.94B	8.56B	6.92B	6.94B	6.63B	6.82B	6.78B	6.79B	6.56B	6.45B	5.1B	5.17B	5.17B	5.11B	5.09B	4.71B	-200M
Total Assets	11.27B	11.9B	11.36B	9.38B	9.51B	9.09B	9.13B	9.09B	9.22B	8.81B	8.71B	7.13B	7.27B	7.13B	7.07B	7.12B	6.55B	n/a
Account Payables	776M	748M	690M	615M	709M	597M	566M	652M	717M	568M	592M	549M	624M	496M	458M	480M	415M	n/a
Deferred Revenue	n/a	n/a	308M	210M	210M	975M	950M	n/a	n/a	952M	n/a	n/a	998M	1.01B	973M	877M	784M	n/a
Short-Term Debt	71M	223M	219M	126M	624M	26M	35M	84M	67M	94M	84M	n/a	34M	472M	450M	411M	54M	n/a
Other Current Liabilities	385M	369M	402M	311M	334M	275M	284M	209M	838M	162M	186M	146M	355M	-197M	-286M	-253M	589M	n/a
Total Current Liabilities	3.19B	3.43B	3.27B	2.63B	2.63B	2.43B	2.4B	2.42B	2.53B	2.27B	2.36B	2.12B	2.33B	2.25B	2.01B	1.89B	1.74B	n/a
Long-Term Debt	2.28B	2.35B	2.37B	1.43B	1.53B	1.62B	1.63B	1.7B	1.74B	1.79B	1.8B	114M	927M	794M	401M	425M	615M	n/a
Other Long-Term Liabilities	623M	704M	807M	586M	563M	419M	449M	453M	417M	444M	300M	334M	101M	319M	341M	326M	-33M	n/a
Total Long-Term Liabilities	5.04B	5.33B	5.16B	3.85B	3.94B	3.84B	3.91B	3.95B	4.01B	3.93B	3.78B	2.63B	2.55B	2.55B	2.15B	2.18B	1.86B	n/a
Total Liabilities	8.23B	8.76B	8.43B	6.48B	6.56B	6.27B	6.32B	6.37B	6.54B	6.21B	6.14B	4.75B	4.88B	4.8B	4.15B	4.08B	3.6B	n/a
Total Debt	5.18B	5.53B	5.42B	4.07B	4.09B	4.01B	4.07B	4.15B	4.22B	4.08B	3.94B	2.78B	2.81B	2.79B	2.37B	2.36B	2.1B	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2.83B	2.9B	2.77B	n/a
Retained Earnings	686M	586M	553M	515M	552M	479M	413M	348M	323M	277M	214M	163M	126M	70M	n/a	n/a	n/a	n/a
Comprehensive Income	-313M	-101M	-263M	-249M	-239M	-289M	-223M	-244M	-254M	-278M	-246M	-172M	-130M	-123M	39M	16M	58M	2.57B
Shareholders Equity	3B	3.11B	2.9B	2.87B	2.91B	2.78B	2.78B	2.69B	2.65B	2.57B	2.53B	2.34B	2.35B	2.3B	2.87B	2.92B	2.82B	2.7B
Total Investments	3M	278M	212M	185M	168M	n/a	n/a	n/a	31M	n/a	n/a	n/a	37M	n/a	n/a	n/a	n/a	400M