GXO Logistics, Inc.
GXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413,000 | $468,000 | $495,000 | $333,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,799,000 | $1,753,000 | $1,647,000 | $1,507,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $429,000 | $347,000 | $286,000 | $259,000 |
| Total Curr. Assets | $2,641,000 | $2,568,000 | $2,428,000 | $2,099,000 |
| Property Plant & Equip (Net) | $3,489,000 | $3,154,000 | $3,187,000 | $2,635,000 |
| Goodwill | $3,549,000 | $2,891,000 | $2,728,000 | $2,017,000 |
| Intangibles | $986,000 | $567,000 | $570,000 | $257,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $601,000 | $327,000 | $306,000 | $263,000 |
| Total NC Assets | $8,625,000 | $6,939,000 | $6,791,000 | $5,172,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,266,000 | $9,507,000 | $9,219,000 | $7,271,000 |
| Liabilities | – | – | – | – |
| Payables | $776,000 | $709,000 | $717,000 | $624,000 |
| Short-Term Debt | $757,000 | $624,000 | $627,000 | $487,000 |
| Tax Payable | $213,000 | $136,000 | $135,000 | $135,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,443,000 | $1,157,000 | $1,053,000 | $1,083,000 |
| Total Curr. Liab. | $3,189,000 | $2,626,000 | $2,532,000 | $2,329,000 |
| LT Debt | $4,419,000 | $3,462,000 | $3,592,000 | $2,318,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $623,000 | $473,000 | $417,000 | $234,000 |
| Total NC Liab. | $5,042,000 | $3,935,000 | $4,009,000 | $2,552,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,545,000 | $2,439,000 | $2,413,000 | $1,844,000 |
| Total Liabilities | $8,231,000 | $6,561,000 | $6,541,000 | $4,881,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $686,000 | $552,000 | $323,000 | $126,000 |
| AOCI | -$313,000 | -$239,000 | -$254,000 | -$130,000 |
| Other Equity | $2,629,000 | $2,598,000 | $2,575,000 | $2,354,000 |
| Total Equity | $3,003,000 | $2,912,000 | $2,645,000 | $2,351,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,000 | $34,000 | $33,000 | $39,000 |
| Total Liab. & Tot. Equity | $11,266,000 | $9,507,000 | $9,219,000 | $7,271,000 |
| Net Debt | $4,763,000 | $3,618,000 | $3,724,000 | $2,472,000 |