- $4.19bn
- $6.44bn
- $11.71bn
- 56
- 73
- 46
- 60
Annual balance sheet for GXO Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 328 | 333 | 495 | 468 | 413 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,224 | 1,507 | 1,647 | 1,774 | 1,836 |
Total Other Current Assets | |||||
Total Current Assets | 1,836 | 2,099 | 2,428 | 2,568 | 2,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,204 | 2,635 | 3,187 | 3,154 | 3,489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,548 | 7,271 | 9,219 | 9,507 | 11,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,738 | 2,329 | 2,532 | 2,626 | 3,189 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,725 | 4,920 | 6,574 | 6,595 | 8,263 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,823 | 2,351 | 2,645 | 2,912 | 3,003 |
Total Liabilities & Shareholders' Equity | 6,548 | 7,271 | 9,219 | 9,507 | 11,266 |
Total Common Shares Outstanding |