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Gxo Logistics Inc (GXO)

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 - - (-) -
Balance Sheet for Fri, Mar 28th, 2025
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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
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