GXO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31
Report Filing: 2024-02-15 2023-02-16 2022-02-17 2020-12-31 2019-12-31
Total Current Assets 2568000000 2428000000 2099000000 1836000000 1488000000
Cash and Short Term Investments 468000000 495000000 333000000 328000000 200000000
Cash & Equivalents 468000000 495000000 333000000 328000000 200000000
Short Term Investments 2000000 0 0 0 0
Receivables 1774000000 1647000000 1507000000 1224000000 1069000000
Inventory -2000000 0 0 0 0
Other Current Assets 328000000 286000000 259000000 284000000 219000000
Total Assets 9507000000 9219000000 7271000000 6548000000 6151000000
Total Non-Current Assets 6939000000 6791000000 5172000000 4712000000 4663000000
Property, Plant and Equipment 3154000000 3187000000 2635000000 2204000000 2200000000
Goodwill and Intangible Assets 3458000000 3298000000 2274000000 2362000000 2327000000
Goodwill 2891000000 2728000000 2017000000 2063000000 1984000000
Intangible Assets 567000000 570000000 257000000 299000000 343000000
Long Term Investments 168000000 31000000 37000000 0 0
Other Long Term Assets 159000000 275000000 226000000 146000000 136000000
Total Current Liabilities 2626000000 2532000000 2329000000 1738000000 1483000000
Accounts Payable 709000000 717000000 624000000 415000000 413000000
Notes Payable/Short Term Debt 624000000 627000000 487000000 390000000 367000000
Tax Payables 136000000 135000000 135000000 141000000 87000000
Deferred Revenue 210000000 0 998000000 784000000 609000000
Other Current Liabilities 947000000 1053000000 85000000 8000000 7000000
Total Liabilities 6561000000 6541000000 4881000000 3600000000 3454000000
Total Non-Current Liabilities 3935000000 4009000000 2552000000 1862000000 1971000000
Total Long Term Debt 1530000000 3592000000 2318000000 1714000000 1766000000
Deferred Tax Liabilities Non-Current 141000000 0 0 54000000 85000000
Other Long Term Liabilities 2264000000 417000000 234000000 94000000 120000000
Total Equity 2946000000 2678000000 2390000000 2948000000 2697000000
Non-Controlling Interest 34000000 33000000 39000000 125000000 130000000
Total Stockholders' Equity 2912000000 2645000000 2351000000 2823000000 2567000000
Retained Earnings (Accumulated Deficit) 552000000 323000000 126000000 0 0
Accumulated Other Comprehensive Income/(Loss) -239000000 -254000000 -130000000 58000000 -66000000
Common Stock 1000000 1000000 1000000 2765000000 2633000000
Additional Paid in Capital 2598000000 2575000000 2354000000 0 0
Total Liabilities & Shareholders' Equity 9507000000 9219000000 7271000000 6548000000 6151000000
Total Investments 168000000 31000000 37000000 0 0
Total Debt 4086000000 4219000000 2805000000 2104000000 2133000000
Net Debt 3618000000 3724000000 2472000000 1776000000 1933000000

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