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GXO Logistics, Inc. (GXO)

NYSE - NYSE Delayed price. Currency in USD
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49.50-2.97 (-5.66%)
At close: 04:00PM EDT
50.00 +0.50 (+1.01%)
Pre-market: 04:09AM 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
31/12/2019
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
85,000
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
-