GXO Logistics, Inc.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns manageme…
Integrated Freight & Logistics
US, Greenwich [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 6,151.00 | 6,548.00 | 7,271.00 | 9,219.00 | 9,507.00 | |
|
Current
|
- - | 1,488.00 | 1,836.00 | 2,099.00 | 2,428.00 | 2,568.00 | |
| Cash And Equivalents | - - | 200.00 | 328.00 | 333.00 | 495.00 | 468.00 | |
| Assets | - - | 6,151.00 | 6,548.00 | 7,271.00 | 9,219.00 | 9,507.00 | |
| Accounts Receivables (AR) | 39.00 | -173.00 | -122.00 | -243.00 | -71.00 | -17.00 | |
| Inventory | - - | - - | - - | - - | - - | -2.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 2.00 | |
| Other Current Assets | - - | 219.00 | 284.00 | 259.00 | 286.00 | 326.00 | |
|
Non Current
|
- - | 4,663.00 | 4,712.00 | 5,172.00 | 6,791.00 | 6,939.00 | |
| Property, Plant, Equipment (Net) | - - | 2,200.00 | 2,204.00 | 2,635.00 | 3,187.00 | 3,154.00 | |
|
Intangible Assets
|
- - | 343.00 | 299.00 | 257.00 | 570.00 | 567.00 | |
| Goodwill | - - | 1,984.00 | 2,063.00 | 2,017.00 | 2,728.00 | 2,891.00 | |
| Long Term Investments | - - | - - | - - | 37.00 | 31.00 | 168.00 | |
| Other Non Current Assets | - - | 136.00 | 146.00 | 263.00 | 306.00 | 85.00 | |
| Liabilities | - - | 3,454.00 | 3,600.00 | 4,881.00 | 6,541.00 | 6,561.00 | |
|
Current
|
- - | 1,483.00 | 1,738.00 | 2,329.00 | 2,532.00 | 2,626.00 | |
| Accounts Payable | -39.00 | -41.00 | -13.00 | 114.00 | 45.00 | -3.00 | |
| Short Term Debt | - - | 367.00 | 390.00 | 487.00 | 627.00 | 624.00 | |
| Deferred Revenue | - - | 609.00 | 784.00 | 998.00 | - - | 210.00 | |
| Tax Payable | - - | 87.00 | 141.00 | 135.00 | 135.00 | 136.00 | |
| Other Current Liabilities | - - | 94.00 | 149.00 | 220.00 | 1,188.00 | 1,083.00 | |
|
Non Current
|
- - | 1,971.00 | 1,862.00 | 2,552.00 | 4,009.00 | 3,935.00 | |
| Long Term Debt | - - | 1,766.00 | 1,714.00 | 2,318.00 | 3,592.00 | 1,530.00 | |
| Leasing Obligations | - - | 1,460.00 | 1,431.00 | 1,844.00 | 2,413.00 | 1,932.00 | |
| Deferred Non Current Tax Liabilities | - - | 85.00 | 54.00 | - - | - - | 141.00 | |
| Other Non Current Liabilities | - - | 120.00 | 94.00 | 234.00 | 417.00 | 2,149.00 | |
| Equity | - - | 2,697.00 | 2,948.00 | 2,390.00 | 2,678.00 | 2,946.00 | |
| Stockholders' Equity | - - | 2,567.00 | 2,823.00 | 2,351.00 | 2,645.00 | 2,912.00 | |
| Retained Earnings | - - | - - | - - | 126.00 | 323.00 | 552.00 | |
| Common Stock | - - | 2,633.00 | 2,765.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 70.00 | 81.00 | -22.00 | 153.00 | 197.00 | 229.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 130.00 | 125.00 | 39.00 | 33.00 | 34.00 | |
| Other Stockholders' Equity | - - | - - | - - | 2,354.00 | 2,575.00 | 2,598.00 | |
| Loss Other Compr. Income | - - | -66.00 | 58.00 | -130.00 | -254.00 | -239.00 |