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10-Q Filing

GXO LOGISTICS, INC. CIK: 1852244 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001852244-24-000028
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance gxo-20240630_htm.xml
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $11.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $11.00M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.54B USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.54B USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $469.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $469.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $528.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $528.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $305.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $305.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $563.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $563.00M USD Point-in-time
Accounts receivable, net of allowance of $15 and $11 AccountsReceivableNetCurrent $1.75B USD Point-in-time
Accounts receivable, net of allowance of $15 and $11 AccountsReceivableNetCurrent $1.75B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $15 and $11 AccountsReceivableNetCurrent $1.91B USD Point-in-time
Accounts receivable, net of allowance of $15 and $11 AccountsReceivableNetCurrent $1.91B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets OtherAssetsCurrent $419.00M USD Point-in-time
Other current assets OtherAssetsCurrent $419.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.44M shares Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Total current assets AssetsCurrent $2.80B USD Point-in-time
Total current assets AssetsCurrent $2.80B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,637 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $953.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,637 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $953.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,637 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,637 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.20B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.34B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.34B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Intangible assets, net of accumulated amortization of $563 and $528 IntangibleAssetsNetExcludingGoodwill $567.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $563 and $528 IntangibleAssetsNetExcludingGoodwill $567.00M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Intangible assets, net of accumulated amortization of $563 and $528 IntangibleAssetsNetExcludingGoodwill $942.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $563 and $528 IntangibleAssetsNetExcludingGoodwill $942.00M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $520.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $520.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $327.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $327.00M USD Point-in-time
Total long-term assets AssetsNoncurrent $8.56B USD Point-in-time
Total long-term assets AssetsNoncurrent $8.56B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.94B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.94B USD Point-in-time
Total assets Assets $11.36B USD Point-in-time
Total assets Assets $11.36B USD Point-in-time
Total assets Assets $9.51B USD Point-in-time
Total assets Assets $9.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $690.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $690.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $709.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $709.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $966.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $966.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $27.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $27.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $219.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $219.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $597.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $597.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $672.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $672.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $402.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $402.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $327.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $327.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.55B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.55B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.98B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.98B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.84B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.84B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $626.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $626.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $473.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $473.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.94B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.94B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.16B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.16B USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,437 and 119,057 issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,437 and 119,057 issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,437 and 119,057 issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,437 and 119,057 issued and outstanding CommonStockValue $1.00M USD Point-in-time
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Additional Paid-In Capital (APIC) AdditionalPaidInCapital $2.60B USD Point-in-time
Additional Paid-In Capital (APIC) AdditionalPaidInCapital $2.60B USD Point-in-time
Additional Paid-In Capital (APIC) AdditionalPaidInCapital $2.61B USD Point-in-time
Additional Paid-In Capital (APIC) AdditionalPaidInCapital $2.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $552.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $552.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $553.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $553.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-263.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-263.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.00M USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $2.91B USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $2.91B USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $2.90B USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $2.90B USD Point-in-time
NCI MinorityInterest $32.00M USD Point-in-time
NCI MinorityInterest $32.00M USD Point-in-time
NCI MinorityInterest $34.00M USD Point-in-time
NCI MinorityInterest $34.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.36B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.30B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.30B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.72B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.72B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 1 Quarter
Direct operating expense DirectOperatingCosts $2.39B USD 1 Quarter
Direct operating expense DirectOperatingCosts $2.39B USD 1 Quarter
Direct operating expense DirectOperatingCosts $4.45B USD 2 Qtrs
Direct operating expense DirectOperatingCosts $4.45B USD 2 Qtrs
Direct operating expense DirectOperatingCosts $1.96B USD 1 Quarter
Direct operating expense DirectOperatingCosts $1.96B USD 1 Quarter
Direct operating expense DirectOperatingCosts $3.86B USD 2 Qtrs
Direct operating expense DirectOperatingCosts $3.86B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $245.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $245.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $519.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $519.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $503.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $503.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $270.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $270.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $191.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $191.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $19.00M USD 2 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $19.00M USD 2 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $15.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $15.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $34.00M USD 2 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $34.00M USD 2 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $6.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $6.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $3.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $3.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $17.00M USD 2 Qtrs
Restructuring costs and other RestructuringCharges $17.00M USD 2 Qtrs
Restructuring costs and other RestructuringCharges $1.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $1.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $24.00M USD 2 Qtrs
Restructuring costs and other RestructuringCharges $24.00M USD 2 Qtrs
Litigation expense LegalFees $60.00M USD 2 Qtrs
Litigation expense LegalFees $60.00M USD 2 Qtrs
Litigation expense LegalFees - USD 2 Qtrs
Litigation expense LegalFees - USD 2 Qtrs
Litigation expense LegalFees - USD 1 Quarter
Litigation expense LegalFees - USD 1 Quarter
Litigation expense LegalFees $-3.00M USD 1 Quarter
Litigation expense LegalFees $-3.00M USD 1 Quarter
Operating income OperatingIncomeLoss $36.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $36.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $75.00M USD 1 Quarter
Operating income OperatingIncomeLoss $75.00M USD 1 Quarter
Operating income OperatingIncomeLoss $141.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $141.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $99.00M USD 1 Quarter
Operating income OperatingIncomeLoss $99.00M USD 1 Quarter
Other income, net OtherNonoperatingIncome $7.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $7.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $1.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $1.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncome $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncome $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncome $1.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $36.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $36.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $23.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $23.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $27.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $27.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 2 Qtrs
Net income ProfitLoss $92.00M USD 2 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income attributable to GXO NetIncomeLoss $1.00M USD 2 Qtrs
Net income attributable to GXO NetIncomeLoss $1.00M USD 2 Qtrs
Net income attributable to GXO NetIncomeLoss $90.00M USD 2 Qtrs
Net income attributable to GXO NetIncomeLoss $90.00M USD 2 Qtrs
Net income attributable to GXO NetIncomeLoss $38.00M USD 1 Quarter
Net income attributable to GXO NetIncomeLoss $38.00M USD 1 Quarter
Net income attributable to GXO NetIncomeLoss $65.00M USD 1 Quarter
Net income attributable to GXO NetIncomeLoss $65.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.35M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.35M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.68M shares 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 2 Qtrs
Net income ProfitLoss $92.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $191.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $191.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $18.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-16.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-16.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-17.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-17.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-56.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-56.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-107.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-107.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-52.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-52.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $150.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $150.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $161.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $161.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $863.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $863.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.00M USD 2 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt $1.08B USD 2 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt $1.08B USD 2 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Repayments of debt, net RepaymentsOfDebt $138.00M USD 2 Qtrs
Repayments of debt, net RepaymentsOfDebt $138.00M USD 2 Qtrs
Repayments of debt, net RepaymentsOfDebt $196.00M USD 2 Qtrs
Repayments of debt, net RepaymentsOfDebt $196.00M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $19.00M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $19.00M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $16.00M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $16.00M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $857.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $857.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-155.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-155.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 2 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-190.00M USD 2 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-190.00M USD 2 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.00M USD 2 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.00M USD 2 Qtrs
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $469.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $469.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $305.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $305.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash $2.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash $2.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash - USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash - USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 119.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 2 Qtrs
Net income ProfitLoss $92.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $32.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $32.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 2 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 2 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 1 Quarter
Other StockIssuedDuringPeriodValueOther $-3.00M USD 1 Quarter
Other StockIssuedDuringPeriodValueOther $-3.00M USD 1 Quarter
Other StockIssuedDuringPeriodValueOther $-3.00M USD 1 Quarter
Other StockIssuedDuringPeriodValueOther $-3.00M USD 2 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 119.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $3.00M USD 2 Qtrs
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $66.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 2 Qtrs
Net income ProfitLoss $92.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.00M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.00M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.00M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.00M USD 2 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $121.00M USD 2 Qtrs
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $121.00M USD 2 Qtrs
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $24.00M USD 1 Quarter
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $24.00M USD 1 Quarter
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $86.00M USD 1 Quarter
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $86.00M USD 1 Quarter
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $-23.00M USD 2 Qtrs
Comprehensive income (loss) attributable to GXO ComprehensiveIncomeNetOfTax $-23.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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