GXO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-15	2023-11-08	2023-08-03	2023-05-10	2023-02-16	1234
Total Current Assets	2463000000	2568000000	2466000000	2306000000	2311000000	2428000000	1234
Cash and Short Term Investments	423000000	468000000	473000000	305000000	426000000	495000000	1234
Cash & Equivalents	423000000	468000000	473000000	305000000	426000000	495000000	1234
Short Term Investments	422577000	2000000	0	0	0	0	1234
Receivables	1687000000	1774000000	1661000000	1719000000	1605000000	1647000000	1234
Inventory	798000	-2000000	0	0	0	0	1234
Other Current Assets	352202000	328000000	332000000	282000000	280000000	286000000	1234
Total Assets	9380000000	9507000000	9091000000	9126000000	9090000000	9219000000	1234
Total Non-Current Assets	6917000000	6939000000	6625000000	6820000000	6779000000	6791000000	1234
Property, Plant and Equipment	3143000000	3154000000	3056000000	3159000000	3132000000	3187000000	1234
Goodwill and Intangible Assets	3412000000	3458000000	3241000000	3346000000	3320000000	3298000000	1234
Goodwill	2870000000	2891000000	2734000000	2802000000	2765000000	2728000000	1234
Intangible Assets	542000000	567000000	507000000	544000000	555000000	570000000	1234
Long Term Investments	185000000	168000000	0	0	0	31000000	1234
Other Long Term Assets	177000000	159000000	328000000	315000000	327000000	275000000	1234
Total Current Liabilities	2625000000	2626000000	2434000000	2403000000	2421000000	2532000000	1234
Accounts Payable	615000000	709000000	597000000	566000000	652000000	717000000	1234
Notes Payable/Short Term Debt	723000000	624000000	587000000	603000000	652000000	627000000	1234
Tax Payables	0	136000000	0	0	0	135000000	1234
Deferred Revenue	210000000	210000000	975000000	950000000	0	0	1234
Other Current Liabilities	1077000000	947000000	275000000	284000000	1117000000	1053000000	1234
Total Liabilities	6477000000	6561000000	6274000000	6315000000	6371000000	6541000000	1234
Total Non-Current Liabilities	3852000000	3935000000	3840000000	3912000000	3950000000	4009000000	1234
Total Long Term Debt	1430000000	1530000000	3421000000	3463000000	3497000000	3592000000	1234
Deferred Tax Liabilities Non-Current	1917000000	141000000	-297000000	-315000000	-295000000	0	1234
Other Long Term Liabilities	505000000	2264000000	716000000	764000000	748000000	417000000	1234
Total Equity	2903000000	2946000000	2817000000	2811000000	2719000000	2678000000	1234
Non-Controlling Interest	34000000	34000000	33000000	33000000	34000000	33000000	1234
Total Stockholders' Equity	2869000000	2912000000	2784000000	2778000000	2685000000	2645000000	1234
Retained Earnings (Accumulated Deficit)	515000000	552000000	479000000	413000000	348000000	323000000	1234
Accumulated Other Comprehensive Income/(Loss)	-249000000	-239000000	-289000000	-223000000	-244000000	-254000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	2602000000	2598000000	2593000	2587000	2580000000	2575000000	1234
Total Liabilities & Shareholders' Equity	9380000000	9507000000	9091000000	9126000000	9090000000	9219000000	1234
Total Investments	185000000	168000000	0	0	0	31000000	1234
Total Debt	4070000000	4086000000	4008000000	4066000000	4149000000	4219000000	1234
Net Debt	3647000000	3618000000	3535000000	3761000000	3723000000	3724000000	1234

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