← GXO Logistics, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $328.0m $333.0m $495.0m $468.0m $413.0m $854.0m
Cash and cash equivalents $328.0m $333.0m $495.0m $468.0m $413.0m $854.0m
Accounts receivable, net of allowance of $15 and $15 $1.2b $1.5b $1.6b $1.8b $1.8b $2.0b
Other current assets $284.0m $259.0m $286.0m $347.0m $429.0m $406.0m
Accounts Receivable — — $1.6b $1.8b $1.8b $2.0b
Allowance For Doubtful Accounts Receivable — — ($12.0m) ($11.0m) ($15.0m) ($15.0m)
Cash Cash Equivalents And Short Term Investments — — $495.0m $468.0m $413.0m $854.0m
Gross Accounts Receivable — — $1.7b $1.8b $1.8b $2.0b
Assets, Current $1.8b $2.1b $2.4b $2.6b $2.6b $3.3b
Total current assets $1.8b $2.1b $2.4b $2.6b $2.6b $3.3b
Property and equipment, net of accumulated depreciation of $2,126 and $1,732 $770.0m $863.0m $960.0m $953.0m $1.2b $1.2b
Goodwill $2.1b $2.0b $2.7b $2.9b $3.5b $3.8b
Intangible Assets, Net (Excluding Goodwill) $299.0m $257.0m $570.0m $567.0m $986.0m $909.0m
Intangible assets, net of accumulated amortization of $781 and $618 $299.0m $257.0m $570.0m $567.0m $986.0m $909.0m
Goodwill And Other Intangible Assets — — $3.3b $3.5b $4.5b $4.7b
Other Intangible Assets — — $570.0m $567.0m $986.0m $909.0m
Operating Lease, Right-of-Use Asset $1.4b $1.8b $2.2b $2.2b $2.3b $2.6b
Other Assets, Noncurrent $146.0m $263.0m $306.0m $327.0m $601.0m $570.0m
Other long-term assets $146.0m $263.0m $306.0m $327.0m $601.0m $570.0m
Non-current liabilities:
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.5b $1.6b $1.8b $1.8b $2.0b
Accrued Liabilities, Current $784.0m $998.0m $995.0m $966.0m $1.3b $1.5b
Operating lease assets $1.4b $1.8b $2.2b $2.2b $2.3b $2.6b
Current debt $58.0m $34.0m $67.0m $27.0m $110.0m $446.0m
Current operating lease liabilities $332.0m $453.0m $560.0m $597.0m $647.0m $745.0m
Other current liabilities $149.0m $220.0m $193.0m $327.0m $385.0m $434.0m
Long-term operating lease liabilities $1.1b $1.4b $1.9b $1.8b $1.9b $2.0b
NCI $125.0m $39.0m $33.0m $34.0m $32.0m $32.0m
Accumulated Depreciation — — ($1.3b) ($1.5b) ($1.7b) ($2.1b)
Buildings And Improvements — $326.0m $364.0m — — —
Capital Lease Obligations — — $2.4b $2.4b $2.5b $2.8b
Current Accrued Expenses — — $860.0m $830.0m $1.1b $1.2b
Current Capital Lease Obligation — — $560.0m $597.0m $647.0m $745.0m
Current Debt And Capital Lease Obligation — — $627.0m $624.0m $757.0m $1.2b
Gross PPE — — $4.5b $4.7b $5.2b $5.8b
Interest Payable — — — $9.0m $20.0m $22.0m
Invested Capital — — $4.5b $4.6b $5.6b $6.0b
Land And Improvements — $7.0m $0 — — —
Long Term Capital Lease Obligation — — $1.9b $1.8b $1.9b $2.0b
Machinery Furniture Equipment — — $935.0m $1.0b $1.3b $1.4b
Net Debt — — $1.3b $1.2b $2.2b $2.2b
Net PPE — — $3.2b $3.2b $3.5b $3.7b
Net Tangible Assets — — ($653.0m) ($546.0m) ($1.5b) ($1.7b)
Ordinary Shares Number — — $118.7m $119.1m $119.5m $114.5m
Other Current Borrowings — — $67.0m $27.0m $110.0m $446.0m
Other Equity Adjustments — — ($254.0m) ($239.0m) ($313.0m) ($201.0m)
Other Non Current Assets — — $306.0m $327.0m $601.0m $570.0m
Other Non Current Liabilities — — $417.0m $473.0m $623.0m $709.0m
Other Properties — — $3.2b $3.2b $3.4b $3.8b
Properties — — $364.0m $440.0m $515.0m $589.0m
Share Issued — — $118.7m $119.1m $119.5m $119.9m
Tangible Book Value — — ($653.0m) ($546.0m) ($1.5b) ($1.7b)
Working Capital — — ($104.0m) ($58.0m) ($548.0m) ($587.0m)
Liabilities, Noncurrent $1.9b $2.6b $4.0b $3.9b $5.0b $5.4b
Total long-term assets $4.7b $5.2b $6.8b $6.9b $8.6b $9.0b
Total long-term liabilities $1.9b $2.6b $4.0b $3.9b $5.0b $5.4b
Total stockholders’ equity before NCI $2.8b $2.4b $2.6b $2.9b $3.0b $3.0b
Total equity $2.9b $2.4b $2.7b $2.9b $3.0b $3.0b
Total Capitalization — — $4.4b $4.5b $5.5b $5.6b
Total Debt — — $4.2b $4.1b $5.2b $5.9b
Total Non Current Assets — — $6.8b $6.9b $8.6b $9.0b
Total Tax Payable — — $135.0m $136.0m $213.0m $254.0m
Assets $6.5b $7.3b $9.2b $9.5b $11.3b $12.3b
Total assets $6.5b $7.3b $9.2b $9.5b $11.3b $12.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $332.0m $453.0m $560.0m $597.0m $647.0m $745.0m
Accounts Payable, Current $415.0m $624.0m $717.0m $709.0m $776.0m $758.0m
Operating Lease, Liability, Noncurrent $1.1b $1.4b $1.9b $1.8b $1.9b $2.0b
Payables And Accrued Expenses — — $1.7b $1.7b $2.0b $2.2b
Liabilities, Current $1.7b $2.3b $2.5b $2.6b $3.2b $3.9b
Total current liabilities $1.7b $2.3b $2.5b $2.6b $3.2b $3.9b
Deferred Income Tax Liabilities, Net $54.0m $71.0m $160.0m $141.0m $256.0m $224.0m
Other Liabilities, Noncurrent $148.0m $234.0m $417.0m $473.0m $623.0m $709.0m
Long-term debt $615.0m $927.0m $1.7b $1.6b $2.5b $2.6b
Other long-term liabilities $148.0m $234.0m $417.0m $473.0m $623.0m $709.0m
Long Term Debt And Capital Lease Obligation — — $3.6b $3.5b $4.4b $4.7b
Deferred Tax Liabilities, Net $54.0m $23.0m $117.0m $67.0m $167.0m $96.0m
Total Liabilities Net Minority Interest — — $6.5b $6.6b $8.2b $9.2b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $0 $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $0 $2.4b $2.6b $2.6b $2.6b $2.7b
Retained Earnings (Accumulated Deficit) $0 $126.0m $323.0m $552.0m $686.0m $718.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax $58.0m ($130.0m) ($254.0m) ($239.0m) ($313.0m) ($201.0m)
Treasury Stock, Common, Value — — — — — $202.0m
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,868 and 119,496 shares issued and 114,512 and 119,496 shares outstanding, respectively 0 0 0 0 0 0
Treasury stock, at cost; 5,356 and 0 shares, respectively — — — — $0 ($202.0m)
Additional Paid-In Capital (“APIC”) $0 $2.4b $2.6b $2.6b $2.6b $2.7b
Accumulated Other Comprehensive Income (Loss) (“AOCIL”) $58.0m ($130.0m) ($254.0m) ($239.0m) ($313.0m) ($201.0m)
Capital Stock — — $1.0m $1.0m $1.0m $1.0m
Gains Losses Not Affecting Retained Earnings — — ($254.0m) ($239.0m) ($313.0m) ($201.0m)
Preferred Stock — — $0 $0 $0 $0
Treasury Stock — — — — $0 $202.0m
Stockholders' Equity Attributable to Parent $2.8b $2.4b $2.6b $2.9b $3.0b $3.0b
Stockholders' Equity Attributable to Noncontrolling Interest $125.0m $39.0m $33.0m $34.0m $32.0m $32.0m
Minority Interest — — $33.0m $34.0m $32.0m $32.0m
Total Equity Gross Minority Interest — — $2.7b $2.9b $3.0b $3.0b
Total Non Current Liabilities Net Minority Interest — — $4.0b $3.9b $5.0b $5.4b
Liabilities and Equity $6.5b $7.3b $9.2b $9.5b $11.3b $12.3b
Total liabilities and equity $6.5b $7.3b $9.2b $9.5b $11.3b $12.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.