Gxo Logistics Inc (GXO)
39.40 -0.67 (-1.67%) 15:00 ET [NYSE]
39.39 x 12 39.41 x 25
Realtime by (Cboe BZX)
39.39 x 12 39.41 x 25
Realtime - - (-) -
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 413,000 | 548,000 | 469,000 | 423,000 | 468,000 |
Receivables | 1,799,000 | 1,968,000 | 1,909,000 | 1,665,000 | 1,753,000 |
Other current assets | 429,000 | 443,000 | 419,000 | 375,000 | 347,000 |
TOTAL | $2,641,000 | $2,959,000 | $2,797,000 | $2,463,000 | $2,568,000 |
Non-Current Assets | |||||
PPE Net | 1,160,000 | 1,161,000 | 1,093,000 | 951,000 | 953,000 |
Intangibles | 4,535,000 | 4,737,000 | 4,606,000 | 3,412,000 | 3,458,000 |
Other Non-Current Assets | 2,930,000 | 3,043,000 | 2,864,000 | 2,554,000 | 2,528,000 |
TOTAL | $8,625,000 | $8,941,000 | $8,563,000 | $6,917,000 | $6,939,000 |
Total Assets | $11,266,000 | $11,900,000 | $11,360,000 | $9,380,000 | $9,507,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 110,000 | 223,000 | 219,000 | 126,000 | 27,000 |
Accounts payable and accrued liabilities | 776,000 | 748,000 | 690,000 | 615,000 | 709,000 |
Accrued Expenses | 1,271,000 | 1,411,000 | 1,286,000 | 976,000 | 966,000 |
Other current liabilities | 385,000 | 369,000 | 402,000 | 311,000 | 327,000 |
TOTAL | $3,189,000 | $3,432,000 | $3,269,000 | $2,625,000 | $2,626,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,521,000 | 2,556,000 | 2,551,000 | 1,511,000 | 1,620,000 |
aiOther Non-Current Liabilities | 2,521,000 | 2,769,000 | 2,606,000 | 2,340,000 | 2,315,000 |
TOTAL | $5,042,000 | $5,327,000 | $5,158,000 | $3,852,000 | $3,935,000 |
Total Liabilities | $8,231,000 | $8,759,000 | $8,427,000 | $6,477,000 | $6,561,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 119,518 | 119,483 | 119,467 | 119,432 | 119,262 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 686,000 | 586,000 | 553,000 | 515,000 | 552,000 |
Other shareholders' equity | -281,000 | -66,000 | -231,000 | -215,000 | -205,000 |
TOTAL | $3,035,000 | $3,141,000 | $2,933,000 | $2,903,000 | $2,946,000 |
Total Liabilities And Equity | $11,266,000 | $11,900,000 | $11,360,000 | $9,380,000 | $9,507,000 |