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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	11.3B	11.3B	11.9B	11.4B
Current assets	2.6B	2.6B	3.0B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	288M	413M	548M	469M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.8B	2.0B	1.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	446M	429M	443M	419M
Non current assets	8.7B	8.6B	8.9B	8.6B
Properties	5.4B	4.0B	5.4B	5.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-1.7B	-1.7B	-1.6B
Goodwill	8.2B	8.1B	8.4B	8.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	977M	986M	1.1B	942M
Investments and advances	—	—	—	—
Other non current assets	511M	601M	542M	520M
Total liabilities	8.4B	8.2B	8.8B	8.4B
Current liabilities	3.4B	3.2B	3.4B	3.3B
Accounts payable	720M	776M	748M	690M
Accrued expenses	1.4B	1.1B	1.4B	1.3B
Short term debt	856M	757M	904M	891M
Deferred revenue	—	—	—	—
Tax payable	—	213M	—	—
Pensions	—	—	—	—
Other current liabilities	396M	385M	369M	402M
Non current liabilities	5.0B	5.0B	5.3B	5.2B
Long term provisions	—	—	—	—
Long term debt	4.5B	4.4B	4.6B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	595M	623M	704M	626M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	590M	686M	586M	553M
Other shareholders equity	-245M	-313M	-101M	-263M
Total shareholders equity	2.9B	3.0B	3.1B	2.9B
Additional paid in capital	2.6B	2.6B	2.6B	2.6B
Treasury stock	111M	—	—	—
Minority interest	34M	32M	35M	32M