GXO Historical Balance Sheet

GXO Stock  USD 40.77  0.53  1.28%   
Trend analysis of GXO Logistics balance sheet accounts such as Short and Long Term Debt Total of 3.8 B or Other Current Liab of 883.9 M provides information on GXO Logistics' total assets, liabilities, and equity, which is the actual value of GXO Logistics to its prevalent stockholders. By breaking down trends over time using GXO Logistics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining GXO Logistics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GXO Logistics is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.

About GXO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GXO Logistics at a specified time, usually calculated after every quarter, six months, or one year. GXO Logistics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GXO Logistics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GXO currently owns. An asset can also be divided into two categories, current and non-current.

GXO Logistics Balance Sheet Chart

At this time, GXO Logistics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of February 2025, Current Deferred Revenue is likely to grow to about 830.8 M, while Total Assets are likely to drop about 9.2 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of GXO Logistics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GXO Logistics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from GXO Logistics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GXO Logistics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.At this time, GXO Logistics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of February 2025, Current Deferred Revenue is likely to grow to about 830.8 M, while Total Assets are likely to drop about 9.2 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total4.2B4.1B5.2B3.8B
Total Assets9.2B9.5B11.3B9.2B

GXO Logistics balance sheet Correlations

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0.740.990.910.980.760.94-0.940.990.340.990.960.90.990.810.950.990.90.970.980.960.990.980.96-0.371.0
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0.60.910.870.930.80.77-0.750.870.510.870.860.830.90.730.870.870.830.910.90.830.870.850.98-0.280.9
0.710.980.970.930.670.89-0.90.980.510.960.980.920.960.810.980.960.920.990.930.930.960.970.95-0.440.99
0.70.760.70.80.670.6-0.660.690.120.70.60.650.770.670.550.710.650.680.820.630.710.670.84-0.220.7
0.590.940.960.770.890.6-0.930.940.090.960.910.820.940.620.930.960.820.880.930.990.970.950.82-0.170.95
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0.760.990.990.870.980.690.94-0.970.370.990.990.920.980.810.970.970.920.980.960.960.991.00.92-0.440.99
0.310.340.30.510.510.120.09-0.210.370.270.460.450.280.520.440.260.450.50.220.190.270.330.45-0.620.36
0.720.991.00.870.960.70.96-0.940.990.270.960.860.990.80.951.00.860.940.980.971.00.980.92-0.340.99
0.720.960.970.860.980.60.91-0.940.990.460.960.930.940.770.990.940.930.990.910.940.960.990.89-0.480.98
0.650.90.890.830.920.650.82-0.890.920.450.860.930.850.650.910.841.00.950.830.890.880.930.87-0.390.9
0.740.990.990.90.960.770.94-0.930.980.280.990.940.850.820.931.00.850.940.990.960.990.960.94-0.340.99
0.830.810.790.730.810.670.62-0.730.810.520.80.770.650.820.70.80.650.770.810.640.790.750.81-0.670.8
0.610.950.960.870.980.550.93-0.90.970.440.950.990.910.930.70.940.910.970.890.960.960.970.88-0.360.97
0.690.990.990.870.960.710.96-0.920.970.261.00.940.841.00.80.940.840.930.990.971.00.960.92-0.30.99
0.650.90.890.830.920.650.82-0.890.920.450.860.931.00.850.650.910.840.950.830.890.880.930.87-0.390.9
0.730.970.960.910.990.680.88-0.920.980.50.940.990.950.940.770.970.930.950.910.930.950.980.93-0.470.97
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0.60.960.980.830.930.630.99-0.930.960.190.970.940.890.960.640.960.970.890.930.940.980.970.87-0.20.97
0.720.991.00.870.960.710.97-0.950.990.271.00.960.880.990.790.961.00.880.950.980.980.980.92-0.341.0
0.750.980.980.850.970.670.95-0.981.00.330.980.990.930.960.750.970.960.930.980.940.970.980.89-0.420.98
0.690.960.920.980.950.840.82-0.820.920.450.920.890.870.940.810.880.920.870.930.950.870.920.89-0.330.94
-0.77-0.37-0.35-0.28-0.44-0.22-0.170.48-0.44-0.62-0.34-0.48-0.39-0.34-0.67-0.36-0.3-0.39-0.47-0.29-0.2-0.34-0.42-0.33-0.38
0.721.01.00.90.990.70.95-0.940.990.360.990.980.90.990.80.970.990.90.970.970.971.00.980.94-0.38
Click cells to compare fundamentals

GXO Logistics Account Relationship Matchups

GXO Logistics balance sheet Accounts

202020212022202320242025 (projected)
Total Assets6.5B7.3B9.2B9.5B11.3B9.2B
Short Long Term Debt Total2.1B2.8B4.2B4.1B5.2B3.8B
Other Current Liab765M630M493M1.2B1.7B883.9M
Total Current Liabilities1.7B2.3B2.5B2.6B3.2B2.5B
Total Stockholder Equity2.8B2.4B2.6B2.9B3.0B3.0B
Property Plant And Equipment Net2.2B2.6B3.2B3.2B3.5B3.1B
Net Debt1.8B2.5B3.7B3.6B4.8B3.4B
Accounts Payable415M624M717M709M776M669.9M
Cash328M333M495M468M413M410.1M
Non Current Assets Total4.7B5.2B6.8B6.9B8.6B6.8B
Non Currrent Assets Other146M263M306M159M598M627.9M
Long Term Debt615M927M1.7B1.6B2.5B1.5B
Cash And Short Term Investments328M333M495M468M413M410.1M
Net Receivables1.2B1.5B1.6B1.8B1.8B1.7B
Good Will2.1B2.0B2.7B2.9B3.5B2.8B
Liabilities And Stockholders Equity6.5B7.3B9.2B9.5B11.3B9.2B
Non Current Liabilities Total1.9B2.6B4.0B3.9B5.0B3.6B
Capital Lease Obligations1.4B1.8B2.4B2.4B2.5B2.2B
Other Current Assets284M259M286M326M392M323.8M
Other Stockholder Equity2.8B2.4B2.6B2.6B2.6B2.1B
Total Liab3.6B4.9B6.5B6.6B8.2B6.1B
Net Invested Capital3.5B3.3B4.5B4.6B5.6B4.5B
Property Plant And Equipment Gross2.2B3.8B4.5B4.7B5.2B4.1B
Short Long Term Debt58M34M67M27M110M60.0M
Total Current Assets1.8B2.1B2.4B2.6B2.6B2.4B
Accumulated Other Comprehensive Income58M(130M)(254M)(239M)(313M)(297.4M)
Non Current Liabilities Other94M1.6B2.3B473M623M954.3M
Net Working Capital98M(230M)(104M)(58M)(548M)(520.6M)
Short Term Debt417M940M1.2B598M757M782.1M
Intangible Assets299M257M570M567M986M554.0M

Pair Trading with GXO Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GXO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GXO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with GXO Stock

  0.69EXPD Expeditors InternationalPairCorr
  0.81FDX FedEx Sell-off TrendPairCorr

Moving against GXO Stock

  0.78CRGOW Freightos LimitedPairCorr
  0.76JYD Jayud Global Logistics Downward RallyPairCorr
  0.71CRGO Freightos LimitedPairCorr
  0.63ATXG Addentax Group CorpPairCorr
  0.32FLX BingExPairCorr
The ability to find closely correlated positions to GXO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GXO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GXO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GXO Logistics to buy it.
The correlation of GXO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GXO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GXO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GXO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GXO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GXO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gxo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gxo Logistics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.373
Earnings Share
1.12
Revenue Per Share
98.055
Quarterly Revenue Growth
0.255
Return On Assets
0.0241
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.