GXO Logistics (GXO)
(Delayed Data from NYSE)
$50.96 USD
+0.45 (0.89%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $50.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for GXO Logistics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 468 | 495 | 333 | 328 | 0 |
Receivables | 1,753 | 1,647 | 1,507 | 1,224 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 347 | 286 | 259 | 284 | 0 |
Total Current Assets | 2,568 | 2,428 | 2,099 | 1,836 | 0 |
Net Property & Equipment | 953 | 960 | 863 | 770 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,458 | 3,298 | 2,274 | 2,362 | 0 |
Deposits & Other Assets | 327 | 306 | 263 | 146 | 0 |
Total Assets | 9,507 | 9,219 | 7,271 | 6,548 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 709 | 717 | 624 | 415 | 0 |
Current Portion Long-Term Debt | 27 | 67 | 34 | 58 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 966 | 995 | 998 | 784 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 327 | 193 | 220 | 149 | 0 |
Total Current Liabilities | 2,626 | 2,532 | 2,329 | 1,738 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,620 | 1,739 | 927 | 615 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 473 | 417 | 234 | 148 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,561 | 6,541 | 4,881 | 3,600 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 2,598 | 2,575 | 2,354 | 0 | 0 |
Retained Earnings | 552 | 323 | 126 | 0 | 0 |
Other Equity | -205 | -221 | -91 | 2,948 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,946 | 2,678 | 2,390 | 2,948 | 0 |
Total Liabilities & Shareholder's Equity | 9,507 | 9,219 | 7,271 | 6,548 | 0 |
Total Common Equity | 2,946 | 2,678 | 2,390 | 2,948 | 0 |
Shares Outstanding | 118.90 | 118.60 | 114.60 | NA | NA |
Book Value Per Share | 24.78 | 22.58 | 20.86 | -0.03 | 0.00 |
Fiscal Year End for GXO Logistics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 468 | 473 | 305 | 426 |
Receivables | NA | 1,753 | 1,661 | 1,719 | 1,605 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 347 | 332 | 282 | 280 |
Total Current Assets | NA | 2,568 | 2,466 | 2,306 | 2,311 |
Net Property & Equipment | NA | 953 | 923 | 965 | 964 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,458 | 3,241 | 3,346 | 3,320 |
Deposits & Other Assets | NA | 327 | 328 | 315 | 327 |
Total Assets | NA | 9,507 | 9,091 | 9,126 | 9,090 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 709 | 597 | 566 | 652 |
Current Portion Long-Term Debt | NA | 27 | 26 | 35 | 84 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 966 | 975 | 950 | 908 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 327 | 275 | 284 | 209 |
Total Current Liabilities | NA | 2,626 | 2,434 | 2,403 | 2,421 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,620 | 1,621 | 1,625 | 1,697 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 419 | 449 | 453 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,561 | 6,274 | 6,315 | 6,371 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,598 | 2,593 | 2,587 | 2,580 |
Retained Earnings | NA | 552 | 479 | 413 | 348 |
Other Equity | NA | -205 | -256 | -190 | -210 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,946 | 2,817 | 2,811 | 2,719 |
Total Liabilities & Shareholder's Equity | NA | 9,507 | 9,091 | 9,126 | 9,090 |
Total Common Equity | 0 | 2,946 | 2,817 | 2,811 | 2,719 |
Shares Outstanding | 119.20 | 118.90 | 118.90 | 118.90 | 118.80 |
Book Value Per Share | 0.00 | 24.78 | 23.69 | 23.64 | 22.89 |