GXO Logistics, Inc.
GXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $468 | $495 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,799 | $1,753 | $1,647 | $1,507 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $429 | $347 | $286 | $259 |
| Total Curr. Assets | $2,641 | $2,568 | $2,428 | $2,099 |
| Property Plant & Equip (Net) | $3,489 | $3,154 | $3,187 | $2,635 |
| Goodwill | $3,549 | $2,891 | $2,728 | $2,017 |
| Intangibles | $986 | $567 | $570 | $257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $601 | $327 | $306 | $263 |
| Total NC Assets | $8,625 | $6,939 | $6,791 | $5,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,266 | $9,507 | $9,219 | $7,271 |
| Liabilities | – | – | – | – |
| Payables | $776 | $709 | $717 | $624 |
| Short-Term Debt | $757 | $624 | $627 | $487 |
| Tax Payable | $213 | $136 | $135 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,443 | $1,157 | $1,053 | $1,083 |
| Total Curr. Liab. | $3,189 | $2,626 | $2,532 | $2,329 |
| LT Debt | $4,419 | $3,462 | $3,592 | $2,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $623 | $473 | $417 | $234 |
| Total NC Liab. | $5,042 | $3,935 | $4,009 | $2,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,545 | $2,439 | $2,413 | $1,844 |
| Total Liabilities | $8,231 | $6,561 | $6,541 | $4,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $686 | $552 | $323 | $126 |
| AOCI | -$313 | -$239 | -$254 | -$130 |
| Other Equity | $2,629 | $2,598 | $2,575 | $2,354 |
| Total Equity | $3,003 | $2,912 | $2,645 | $2,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $34 | $33 | $39 |
| Total Liab. & Tot. Equity | $11,266 | $9,507 | $9,219 | $7,271 |
| Net Debt | $4,763 | $3,618 | $3,724 | $2,472 |