GXO US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 468.0 | 413.0 | 854.0 | 794.0 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 468.0 | 413.0 | 854.0 | 794.0 | ||||||
| Net Receivables | 1,753.0 | 1,799.0 | 2,028.0 | 2,020.0 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 347.0 | 429.0 | 406.0 | 397.0 | ||||||
| Total Current Assets | 2,568.0 | 2,641.0 | 3,288.0 | 3,211.0 | ||||||
| Property, Plant & Equipment | 3,154.0 | 3,489.0 | 3,714.0 | 3,811.0 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 327.0 | 601.0 | 570.0 | 577.0 | ||||||
| Total Non-Current Assets | 6,939.0 | 8,625.0 | 8,974.0 | 8,983.0 | ||||||
| Total Assets | 9,507.0 | 11,266.0 | 12,262.0 | 12,194.0 | ||||||
| Account Payables | 709.0 | 776.0 | 758.0 | 713.0 | ||||||
| Short Term Debt | 27.0 | 110.0 | 1,191.0 | 463.0 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 327.0 | 385.0 | 1,926.0 | 413.0 | ||||||
| Total Current Liabilities | 2,626.0 | 3,189.0 | 3,875.0 | 3,775.0 | ||||||
| Long Term Debt | 1,620.0 | 2,521.0 | 4,663.0 | 2,646.0 | ||||||
| Other Non-Current Liabilities | 473.0 | 623.0 | -1,335.0 | 668.0 | ||||||
| Total Non-Current Liabilities | 3,935.0 | 5,042.0 | 5,372.0 | 5,416.0 | ||||||
| Total Liabilities | 6,561.0 | 8,231.0 | 9,247.0 | 9,191.0 | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||
| Retained Earnings | 552.0 | 686.0 | 718.0 | 722.0 | ||||||
| Total Stockholders Equity | 2,912.0 | 3,003.0 | 2,983.0 | 2,968.0 | ||||||
| Total Liabilities and Equity | 9,507.0 | 11,266.0 | 12,262.0 | 12,194.0 | ||||||