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GXO Logistics, Inc. (GXO)

NYSE - NYSE Delayed price. Currency in USD
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50.27+0.03 (+0.06%)
At close: 04:00PM EDT
50.27 0.00 (0.00%)
After hours: 06:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
468,000
495,000
333,000
328,000
Total cash
468,000
495,000
333,000
328,000
Net receivables
1,753,000
1,647,000
1,507,000
1,224,000
Other current assets
347,000
286,000
259,000
284,000
Total current assets
2,568,000
2,428,000
2,099,000
1,836,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,699,000
4,484,000
3,763,000
3,126,000
Accumulated depreciation
-1,545,000
-1,297,000
-1,128,000
-922,000
Net property, plant and equipment
3,154,000
3,187,000
2,635,000
2,204,000
Goodwill
2,891,000
2,728,000
2,017,000
2,063,000
Intangible assets
567,000
570,000
257,000
299,000
Other long-term assets
327,000
306,000
263,000
146,000
Total non-current assets
6,939,000
6,791,000
5,172,000
4,712,000
Total assets
9,507,000
9,219,000
7,271,000
6,548,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,000
67,000
34,000
58,000
Accounts payable
709,000
717,000
624,000
415,000
Accrued liabilities
830,000
860,000
863,000
643,000
Other current liabilities
327,000
193,000
220,000
149,000
Total current liabilities
2,626,000
2,532,000
2,329,000
1,738,000
Non-current liabilities
Long-term debt
1,620,000
1,739,000
927,000
615,000
Deferred tax liabilities
-
-
-
54,000
Other long-term liabilities
473,000
417,000
234,000
148,000
Total non-current liabilities
3,935,000
4,009,000
2,552,000
1,862,000
Total liabilities
6,561,000
6,541,000
4,881,000
3,600,000
Stockholders' equity
Common stock
1,000
1,000
1,000
0
Retained earnings
552,000
323,000
126,000
0
Accumulated other comprehensive income
-239,000
-254,000
-130,000
58,000
Total stockholders' equity
2,912,000
2,645,000
2,351,000
2,823,000
Total liabilities and stockholders' equity
9,507,000
9,219,000
7,271,000
6,548,000