GXO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	624 M	717 M	709 M
Accounts receivable	1,507 M	1,647 M	1,753 M
Accrued expenses	1,622 M	1,712 M	1,675 M
Accumulated depreciation & depletion	-1,128 M	-1,297 M	-1,545 M
Additional paid in capital	2,354 M	2,575 M	2,598 M
Cash and equivalents	333 M	495 M	468 M
CashCashEquivalentsAndShortTermInvestments	333 M	495 M	468 M
Common par	1000000.0	1000000.0	1000000.0
Common stock equity	2,351 M	2,645 M	2,912 M
CommonStock	1000000.0	1000000.0	1000000.0
Cost in excess	2,017 M	2,728 M	2,891 M
CurrentAccruedExpenses	998 M	995 M	966 M
CurrentCapitalLeaseObligation	453 M	560 M	597 M
CurrentDeferredRevenue		154 M	210 M
CurrentDeferredTaxesAssets	90 M	96 M	130 M
CurrentDeferredTaxesLiabilities	-113 M	-213 M	-197 M
DeferredFinancingCosts	2 M
Float term debt	2,318 M	3,592 M	3,462 M
GoodwillAndOtherIntangibleAssets	2,274 M	3,298 M	3,458 M
Gross fixed assets (Plant Property & Equipment)	3,763 M	4,484 M	4,699 M
Intangibles	257 M	570 M	567 M
Invested capital	5,596 M	7,976 M	7,994 M
Leases	155 M	123 M	107 M
LongTermCapitalLeaseObligation	1,391 M	1,853 M	1,842 M
LongTermDebtAndCapitalLeaseObligation	2,318 M	3,592 M	3,462 M
LongTermProvisions	4 M	5 M	10 M
Minority interest	39 M	33 M	34 M
Net fixed assets (net PP&E)	2,635 M	3,187 M	3,154 M
Non-current deferred income taxes	-71 M	-160 M	-141 M
NonCurrentDeferredRevenue		134 M	115 M
NonCurrentDeferredTaxesAssets	135 M	140 M	180 M
Other current assets	259 M	286 M	347 M
Other fixed assets	2,635 M	3,187 M	3,154 M
Other non-current assets	263 M	306 M	327 M
Other non-current liabilities	234 M	417 M	473 M
Other receivable	7,940 M	8,993 M	9,778 M
OtherCurrentLiabilities	220 M	193 M	327 M
Payables	624 M	717 M	709 M
RecievablesAdjustmentsAllowances	-13 M	-12 M	-11 M
Retained earnings	-4 M	69 M	313 M
Short term debt	34 M	67 M	27 M
Total assets	7,271 M	9,219 M	9,507 M
Total current assets	2,099 M	2,428 M	2,568 M
Total current liabilities	2,329 M	2,532 M	2,626 M
Total equity	2,351 M	2,645 M	2,912 M
Total liabilities	4,881 M	6,541 M	6,561 M
Total non-current assets	5,172 M	6,791 M	6,939 M
Total non-current liabilities	2,552 M	4,009 M	3,935 M
TotalEquityGrossMinority	2,390 M	2,678 M	2,946 M
TotalEquityGrossMinorityInterest	2,390 M	2,678 M	2,946 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	7,271 M	9,219 M	9,507 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,552 M	4,009 M	3,935 M
Working capital	-230 M	-104 M	-58 M
debtc	487 M	627 M	624 M

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