Gxo Logistics Inc (GXO)
40.40 -0.12 (-0.30%) 11:44 ET [NYSE]
40.36 x 6 40.41 x 43
Realtime by (Cboe BZX)
40.36 x 6 40.41 x 43
Realtime - - (-) -
for Tue, Mar 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 413,000 | 468,000 | 495,000 | 333,000 | 328,000 |
Receivables | 1,799,000 | 1,753,000 | 1,647,000 | 1,507,000 | 1,224,000 |
Other current assets | 429,000 | 347,000 | 286,000 | 259,000 | 284,000 |
TOTAL | $2,641,000 | $2,568,000 | $2,428,000 | $2,099,000 | $1,836,000 |
Non-Current Assets | |||||
PPE Net | 1,160,000 | 953,000 | 960,000 | 863,000 | 770,000 |
Intangibles | 4,535,000 | 3,458,000 | 3,298,000 | 2,274,000 | 2,362,000 |
Other Non-Current Assets | 2,930,000 | 2,528,000 | 2,533,000 | 2,035,000 | 1,580,000 |
TOTAL | $8,625,000 | $6,939,000 | $6,791,000 | $5,172,000 | $4,712,000 |
Total Assets | $11,266,000 | $9,507,000 | $9,219,000 | $7,271,000 | $6,548,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 110,000 | 27,000 | 67,000 | 34,000 | 58,000 |
Accounts payable and accrued liabilities | 776,000 | 709,000 | 717,000 | 624,000 | 415,000 |
Accrued Expenses | 1,271,000 | 966,000 | 995,000 | 998,000 | 784,000 |
Other current liabilities | 385,000 | 327,000 | 193,000 | 220,000 | 149,000 |
TOTAL | $3,189,000 | $2,626,000 | $2,532,000 | $2,329,000 | $1,738,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,521,000 | 1,620,000 | 1,739,000 | 927,000 | 615,000 |
aiOther Non-Current Liabilities | 2,517,000 | 2,311,000 | 2,267,000 | 1,617,000 | 1,238,000 |
TOTAL | $5,042,000 | $3,935,000 | $4,009,000 | $2,552,000 | $1,862,000 |
Total Liabilities | $8,231,000 | $6,561,000 | $6,541,000 | $4,881,000 | $3,600,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 119,518 | 119,262 | 118,776 | 114,715 | N/A |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
Retained earnings | 686,000 | 552,000 | 323,000 | 126,000 | 0 |
Other shareholders' equity | -281,000 | -205,000 | -221,000 | -91,000 | 2,948,000 |
TOTAL | $3,035,000 | $2,946,000 | $2,678,000 | $2,390,000 | $2,948,000 |
Total Liabilities And Equity | $11,266,000 | $9,507,000 | $9,219,000 | $7,271,000 | $6,548,000 |