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10-Q Filing

GXO LOGISTICS, INC. CIK: 1852244 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001852244-24-000033
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gxo-20240930_htm.xml
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.00M 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 $1.72B USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.72B 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 $473.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $473.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $612.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $612.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.00M USD Point-in-time
Accounts receivable, net of allowance of $14 and $11 AccountsReceivableNetCurrent $1.97B USD Point-in-time
Accounts receivable, net of allowance of $14 and $11 AccountsReceivableNetCurrent $1.97B USD Point-in-time
Accounts receivable, net of allowance of $14 and $11 AccountsReceivableNetCurrent $1.75B USD Point-in-time
Accounts receivable, net of allowance of $14 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
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
Other current assets OtherAssetsCurrent $443.00M USD Point-in-time
Other current assets OtherAssetsCurrent $443.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M 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 issued (in shares) CommonStockSharesIssued 119.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.06M shares Point-in-time
Total current assets AssetsCurrent $2.96B USD Point-in-time
Total current assets AssetsCurrent $2.96B USD Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.47M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.47M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.47M shares Point-in-time
Property and equipment, net of accumulated depreciation of $1,723 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,723 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B 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 $1,723 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $953.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,723 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $953.00M 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
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
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 $2.50B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.50B 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
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 $3.68B USD Point-in-time
Goodwill Goodwill $3.68B USD 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 $612 and $528 IntangibleAssetsNetExcludingGoodwill $1.06B USD Point-in-time
Intangible assets, net of accumulated amortization of $612 and $528 IntangibleAssetsNetExcludingGoodwill $1.06B 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
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 $612 and $528 IntangibleAssetsNetExcludingGoodwill $567.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $612 and $528 IntangibleAssetsNetExcludingGoodwill $567.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $542.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $542.00M 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 $6.94B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.94B USD Point-in-time
Total long-term assets AssetsNoncurrent $8.94B USD Point-in-time
Total long-term assets AssetsNoncurrent $8.94B USD Point-in-time
Total assets Assets $9.51B USD Point-in-time
Total assets Assets $9.51B USD Point-in-time
Total assets Assets $11.90B USD Point-in-time
Total assets Assets $11.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $748.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $748.00M 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 $1.41B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.41B USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $223.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $223.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $27.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $27.00M 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 $681.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $681.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $369.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $369.00M 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 $3.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.43B 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 $2.56B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.56B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.07B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.07B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $704.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $704.00M 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 $5.33B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.33B 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
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, 119,472 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, 119,472 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, 119,472 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, 119,472 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 $2.62B USD Point-in-time
Additional Paid-In Capital (APIC) AdditionalPaidInCapital $2.62B 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
Retained earnings RetainedEarningsAccumulatedDeficit $586.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $586.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $552.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $552.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.00M 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 $3.11B USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $3.11B 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
NCI MinorityInterest $34.00M USD Point-in-time
NCI MinorityInterest $34.00M USD Point-in-time
NCI MinorityInterest $35.00M USD Point-in-time
NCI MinorityInterest $35.00M 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 $2.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B 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 $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.90B 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
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.19B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.19B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.46B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.46B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.16B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.16B USD 1 Quarter
Direct operating expense DirectOperatingCosts $2.01B USD 1 Quarter
Direct operating expense DirectOperatingCosts $2.01B USD 1 Quarter
Direct operating expense DirectOperatingCosts $5.88B USD 3 Qtrs
Direct operating expense DirectOperatingCosts $5.88B USD 3 Qtrs
Direct operating expense DirectOperatingCosts $7.12B USD 3 Qtrs
Direct operating expense DirectOperatingCosts $7.12B USD 3 Qtrs
Direct operating expense DirectOperatingCosts $2.67B USD 1 Quarter
Direct operating expense DirectOperatingCosts $2.67B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $784.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $784.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $761.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $761.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $258.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $258.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $265.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $265.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $268.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $268.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $111.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $111.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $101.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $101.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 3 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $21.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $21.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $22.00M USD 3 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $22.00M USD 3 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $55.00M USD 3 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $55.00M USD 3 Qtrs
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $3.00M USD 1 Quarter
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $3.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $31.00M USD 3 Qtrs
Restructuring costs and other RestructuringCharges $31.00M USD 3 Qtrs
Restructuring costs and other RestructuringCharges $7.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $7.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $26.00M USD 3 Qtrs
Restructuring costs and other RestructuringCharges $26.00M USD 3 Qtrs
Restructuring costs and other RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs and other RestructuringCharges $9.00M USD 1 Quarter
Litigation expense LegalFees - USD 1 Quarter
Litigation expense LegalFees - USD 1 Quarter
Litigation expense LegalFees $59.00M USD 3 Qtrs
Litigation expense LegalFees $59.00M USD 3 Qtrs
Litigation expense LegalFees $-1.00M USD 1 Quarter
Litigation expense LegalFees $-1.00M USD 1 Quarter
Litigation expense LegalFees - USD 3 Qtrs
Litigation expense LegalFees - USD 3 Qtrs
Operating income OperatingIncomeLoss $231.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $231.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $90.00M USD 1 Quarter
Operating income OperatingIncomeLoss $90.00M USD 1 Quarter
Operating income OperatingIncomeLoss $117.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $117.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $81.00M USD 1 Quarter
Operating income OperatingIncomeLoss $81.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $33.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $33.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $41.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $41.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $69.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $69.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 3 Qtrs
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $160.00M USD 3 Qtrs
Net income ProfitLoss $160.00M USD 3 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to GXO NetIncomeLoss $34.00M USD 3 Qtrs
Net income attributable to GXO NetIncomeLoss $34.00M USD 3 Qtrs
Net income attributable to GXO NetIncomeLoss $33.00M USD 1 Quarter
Net income attributable to GXO NetIncomeLoss $33.00M USD 1 Quarter
Net income attributable to GXO NetIncomeLoss $156.00M USD 3 Qtrs
Net income attributable to GXO NetIncomeLoss $156.00M USD 3 Qtrs
Net income attributable to GXO NetIncomeLoss $66.00M USD 1 Quarter
Net income attributable to GXO NetIncomeLoss $66.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.39M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.39M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.72M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.72M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.43M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.43M shares 3 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $160.00M USD 3 Qtrs
Net income ProfitLoss $160.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $268.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $268.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $111.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $111.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $101.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $101.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $302.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.00M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-29.00M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-29.00M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-37.00M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-37.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-16.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-16.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-50.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-50.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $39.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $39.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-69.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-69.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $34.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $34.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $363.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $363.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $255.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $255.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $863.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $863.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $5.00M USD 3 Qtrs
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $5.00M USD 3 Qtrs
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-192.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-192.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 3 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt $1.08B USD 3 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt $1.08B USD 3 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from debt, net ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Repayments of debt, net RepaymentsOfDebt $139.00M USD 3 Qtrs
Repayments of debt, net RepaymentsOfDebt $139.00M USD 3 Qtrs
Repayments of debt, net RepaymentsOfDebt $216.00M USD 3 Qtrs
Repayments of debt, net RepaymentsOfDebt $216.00M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $24.00M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $24.00M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $32.00M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $32.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $829.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $829.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-170.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-170.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.00M USD 3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.00M USD 3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $99.00M USD 3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $99.00M USD 3 Qtrs
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M 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 $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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M 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 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 $473.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $473.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash $21.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash $21.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash $1.00M USD Point-in-time
Restricted Cash (included in Other long-term assets) RestrictedCash $1.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M 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 $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
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.47M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.47M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $160.00M USD 3 Qtrs
Net income ProfitLoss $160.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-68.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-68.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $138.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $138.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $163.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $163.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 3 Qtrs
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 3 Qtrs
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Tax withholding on vesting of stock-based compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 3 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 3 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 3 Qtrs
Other StockIssuedDuringPeriodValueOther $-3.00M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.47M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.47M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $35.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 3 Qtrs
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $160.00M USD 3 Qtrs
Net income ProfitLoss $160.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $173.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $173.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $145.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $145.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $138.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $138.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $163.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $163.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.00M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.00M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.00M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.00M USD 3 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $195.00M USD 1 Quarter
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $195.00M USD 1 Quarter
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $172.00M USD 3 Qtrs
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $172.00M USD 3 Qtrs
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax - USD 1 Quarter
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax - USD 1 Quarter
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $121.00M USD 3 Qtrs
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $121.00M USD 3 Qtrs

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

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