GXO Logistics Inc. (93N) - Financials, balance sheet (annual)

36 EUR

0.2

0.56%

Last update May 16, 3:29 PM CEST

Market closed

Day range

36.20000

Previous close

35.80000

Open

Access this stock data via API

GXO Logistics Inc.

36.00

0.20

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.3B	9.5B	9.2B	7.3B
Current assets	2.6B	2.6B	2.4B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	413M	468M	495M	333M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.8B	1.6B	1.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	429M	347M	286M	259M
Non current assets	8.6B	6.9B	6.8B	5.2B
Properties	4.0B	3.7B	3.5B	2.6B
Land and improvements	—	—	0	7M
Machinery furniture equipment	1.3B	1.0B	935M	826M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.5B	-1.3B	-1.1B
Goodwill	8.1B	6.3B	6.0B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	986M	567M	570M	257M
Investments and advances	—	—	—	—
Other non current assets	601M	327M	306M	263M
Total liabilities	8.2B	6.6B	6.5B	4.9B
Current liabilities	3.2B	2.6B	2.5B	2.3B
Accounts payable	776M	709M	717M	624M
Accrued expenses	1.1B	830M	860M	863M
Short term debt	757M	624M	627M	487M
Deferred revenue	—	—	—	—
Tax payable	213M	136M	135M	135M
Pensions	—	—	—	—
Other current liabilities	385M	327M	193M	220M
Non current liabilities	5.0B	3.9B	4.0B	2.6B
Long term provisions	—	—	—	—
Long term debt	4.4B	3.5B	3.6B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	623M	473M	417M	234M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	686M	552M	323M	126M
Other shareholders equity	-313M	-239M	-254M	-130M
Total shareholders equity	3.0B	2.9B	2.7B	2.4B
Additional paid in capital	2.6B	2.6B	2.6B	2.4B
Treasury stock	—	—	—	—
Minority interest	32M	34M	33M	39M