Below are the financial statements of GXO Logistics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 413a | 468a |
Accounts receivable, net of allowance of $15 and $11 | 1,799a | 1,753a |
Other current assets | 429a | 347a |
Total current assets | 2,641a | 2,568a |
Long-term assets | — | — |
Property and equipment, net of accumulated depreciation of $1,732 and $1,545 | 1,160a | 953a |
Operating lease assets | 2,329a | 2,201a |
Goodwill | 3,549a | 2,891a |
Intangible assets, net of accumulated amortization of $618 and $528 | 986a | 567a |
Other long-term assets | 601a | 327a |
Total long-term assets | 8,625a | 6,939a |
Total assets | 11,266a | 9,507a |
Current liabilities | — | — |
Accounts payable | 776a | 709a |
Accrued expenses | 1,271a | 966a |
Current debt | 110a | 27a |
Current operating lease liabilities | 647a | 597a |
Other current liabilities | 385a | 327a |
Total current liabilities | 3,189a | 2,626a |
Long-term liabilities | — | — |
Long-term debt | 2,521a | 1,620a |
Long-term operating lease liabilities | 1,898a | 1,842a |
Other long-term liabilities | 623a | 473a |
Total long-term liabilities | 5,042a | 3,935a |
Stockholders’ equity | — | — |
Common stock, $0.01 par value per share; 300,000 shares authorized, 119,496 and 119,057 shares issued and outstanding | 1a | 1a |
Preferred stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding | 0a | 0a |
Additional paid-in capital (APIC) | 2,629a | 2,598a |
Retained earnings | 686a | 552a |
Accumulated other comprehensive income (loss) (AOCIL) | -313a | -239a |
Total stockholders’ equity before NCI | 3,003a | 2,912a |
NCI | 32a | 34a |
Total equity | 3,035a | 2,946a |
Total liabilities and equity | 11,266a | 9,507a |
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