GXO LOGISTICS INC (GXO) Stock Balance Sheet
NYSE:GXO - US36262G1013 - Common Stock
51.11 USD
-0.14 (-0.27%)
51.11 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 205.00M | 413.00M | 468.00M | 495.00M | 333.00M | |||
| Receivables | 2.00B | 1.84B | 1.77B | 1.65B | 1.51B | |||
| Other Current Assets | 387.00M | 392.00M | 326.00M | 286.00M | 259.00M | |||
| Total Current Assets | 2.59B | 2.64B | 2.57B | 2.43B | 2.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.91B | 3.49B | 3.15B | 3.19B | 2.63B | |||
| Goodwill | 3.83B | 3.55B | 2.89B | 2.73B | 2.02B | |||
| Intangibles | 1.01B | 986.00M | 567.00M | 570.00M | 257.00M | |||
| Other Non-Current Assets | 379.00M | 405.00M | 167.00M | 116.00M | 116.00M | |||
| Total Non-Current Assets | 9.34B | 8.63B | 6.94B | 6.79B | 5.17B | |||
| TOTAL ASSETS | 11.93B | 11.27B | 9.51B | 9.22B | 7.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.00M | 110.00M | 27.00M | 67.00M | 34.00M | |||
| Accrued Expenses | 2.11B | 1.92B | 1.56B | 1.55B | 1.45B | |||
| Accounts Payable | 691.00M | 776.00M | 709.00M | 717.00M | 624.00M | |||
| Other Current Liabilities | 516.00M | 385.00M | 327.00M | 193.00M | 220.00M | |||
| Total Current Liabilities | 3.41B | 3.19B | 2.63B | 2.53B | 2.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.60B | 2.52B | 1.62B | 1.74B | 927.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.94B | 2.52B | 2.31B | 2.27B | 1.63B | |||
| Total Non-Current Liabilities | 5.58B | 5.07B | 3.97B | 4.04B | 2.59B | |||
| TOTAL LIABILITIES | 8.99B | 8.26B | 6.59B | 6.57B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 616.00M | 686.00M | 552.00M | 323.00M | 126.00M | |||
| Additional Paid In Capital | 2.65B | 2.63B | 2.60B | 2.58B | 2.35B | |||
| Minority Interest | 35.00M | 32.00M | 34.00M | 33.00M | 39.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -202.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -120.00M | -313.00M | -239.00M | -254.00M | -130.00M | |||
| Shares Outstanding | 114.45M | 119.50M | 119.06M | 118.70M | 114.70M | |||
| Tangible Book Value per Share | -16.56 | -12.82 | -4.59 | -5.50 | 0.67 | |||
| Total Shareholders' Equity | 2.94B | 3.00B | 2.91B | 2.65B | 2.35B | |||
| TOTAL LIABILITIES AND EQUITY | 11.93B | 11.27B | 9.51B | 9.22B | 7.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.84 | 0.56 | 0.66 | 0.39 | |||
| Current Ratio | 0.76 | 0.83 | 0.98 | 0.96 | 0.90 | |||
| Return On Assets (ROA) | 0.53% | 1.19% | 2.41% | 2.14% | 2.10% | |||
| Return On Equity (ROE) | 2.14% | 4.46% | 7.86% | 7.45% | 6.51% | |||
| Return On Invested Capital (ROIC) | 4.13% | 4.28% | 5.08% | 4.56% | 4.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 4.51% | 5.45% | 4.93% | 5.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.11% | 11.06% | 11.83% | 10.54% | 9.91% | |||
All data in USD , ROIC based on taxRate of 0.09