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10-K Filing

GXO LOGISTICS, INC. CIK: 1852244 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001852244-25-000007
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gxo-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 114 Cash Flow Statement 198 Stockholders Equity 60 Comprehensive Income 48
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, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.54B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.54B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.73B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.73B 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
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $618.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $618.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $413.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $413.00M 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 $1.75B 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 $1.80B USD Point-in-time
Accounts receivable, net of allowance of $15 and $11 AccountsReceivableNetCurrent $1.80B 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
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 $429.00M USD Point-in-time
Other current assets OtherAssetsCurrent $429.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
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 119.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.50M shares Point-in-time
Total current assets AssetsCurrent $2.64B USD Point-in-time
Total current assets AssetsCurrent $2.64B USD 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 119.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.50M 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
Property and equipment, net of accumulated depreciation of $1,732 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $953.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,732 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $953.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,732 and $1,545 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,732 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
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 $2.33B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.33B 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
Goodwill Goodwill $2.73B USD Point-in-time
Goodwill Goodwill $2.73B 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 $3.55B USD Point-in-time
Goodwill Goodwill $3.55B 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 $618 and $528 IntangibleAssetsNetExcludingGoodwill $986.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $618 and $528 IntangibleAssetsNetExcludingGoodwill $986.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $618 and $528 IntangibleAssetsNetExcludingGoodwill $567.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $618 and $528 IntangibleAssetsNetExcludingGoodwill $567.00M 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
Other long-term assets OtherAssetsNoncurrent $601.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $601.00M USD Point-in-time
Total long-term assets AssetsNoncurrent $8.62B USD Point-in-time
Total long-term assets AssetsNoncurrent $8.62B 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 $11.27B USD Point-in-time
Total assets Assets $11.27B 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 $709.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $709.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $776.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $776.00M 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 $1.27B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M 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 $647.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $647.00M 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
Other current liabilities OtherLiabilitiesCurrent $327.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $327.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $385.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $385.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.19B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.52B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.52B 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 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 $1.90B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.90B 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
Other long-term liabilities OtherLiabilitiesNoncurrent $623.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $623.00M 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 $5.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.04B USD Point-in-time
Commitments and Contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,496 and 119,057 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,496 and 119,057 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,496 and 119,057 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,496 and 119,057 shares 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 $2.63B USD Point-in-time
Additional Paid-In Capital (APIC) AdditionalPaidInCapital $2.63B 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 $686.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $686.00M 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
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-313.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCIL) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-313.00M USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $3.00B USD Point-in-time
Total stockholders equity before NCI StockholdersEquity $3.00B 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 $32.00M USD Point-in-time
NCI MinorityInterest $32.00M 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 $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B 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 $11.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.27B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.71B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.71B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.99B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.99B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.78B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.78B USD Annual
Direct operating expense DirectOperatingCosts $8.04B USD Annual
Direct operating expense DirectOperatingCosts $8.04B USD Annual
Direct operating expense DirectOperatingCosts $7.44B USD Annual
Direct operating expense DirectOperatingCosts $7.44B USD Annual
Direct operating expense DirectOperatingCosts $9.85B USD Annual
Direct operating expense DirectOperatingCosts $9.85B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $886.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $886.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $998.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $998.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.06B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.06B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $329.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $329.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $415.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $415.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $361.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $361.00M USD Annual
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $61.00M USD Annual
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $61.00M USD Annual
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $76.00M USD Annual
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $76.00M USD Annual
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $34.00M USD Annual
Transaction and integration costs SpinoffTransactionAndIntegrationCosts $34.00M USD Annual
Restructuring costs and other RestructuringCharges $27.00M USD Annual
Restructuring costs and other RestructuringCharges $27.00M USD Annual
Restructuring costs and other RestructuringCharges $32.00M USD Annual
Restructuring costs and other RestructuringCharges $32.00M USD Annual
Restructuring costs and other RestructuringCharges $32.00M USD Annual
Restructuring costs and other RestructuringCharges $32.00M USD Annual
Litigation expense LegalFees - USD Annual
Litigation expense LegalFees - USD Annual
Litigation expense LegalFees - USD Annual
Litigation expense LegalFees - USD Annual
Litigation expense LegalFees $59.00M USD Annual
Litigation expense LegalFees $59.00M USD Annual
Operating income OperatingIncomeLoss $242.00M USD Annual
Operating income OperatingIncomeLoss $242.00M USD Annual
Operating income OperatingIncomeLoss $218.00M USD Annual
Operating income OperatingIncomeLoss $218.00M USD Annual
Operating income OperatingIncomeLoss $318.00M USD Annual
Operating income OperatingIncomeLoss $318.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $31.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $31.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $51.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $51.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Interest expense, net InterestExpenseNonoperating $53.00M USD Annual
Interest expense, net InterestExpenseNonoperating $53.00M USD Annual
Interest expense, net InterestExpenseNonoperating $103.00M USD Annual
Interest expense, net InterestExpenseNonoperating $103.00M USD Annual
Interest expense, net InterestExpenseNonoperating $29.00M USD Annual
Interest expense, net InterestExpenseNonoperating $29.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $64.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $64.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Net income attributable to Noncontrolling Interests (NCI) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Net income attributable to GXO NetIncomeLoss $229.00M USD Annual
Net income attributable to GXO NetIncomeLoss $229.00M USD Annual
Net income attributable to GXO NetIncomeLoss $197.00M USD Annual
Net income attributable to GXO NetIncomeLoss $197.00M USD Annual
Net income attributable to GXO NetIncomeLoss $134.00M USD Annual
Net income attributable to GXO NetIncomeLoss $134.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.12 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.12 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.68 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.68 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.91M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.91M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.49M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.49M shares Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $329.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $329.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $415.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $415.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $361.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $361.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-41.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-41.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.00M USD Annual
Other OtherNoncashIncomeExpense $-23.00M USD Annual
Other OtherNoncashIncomeExpense $-23.00M USD Annual
Other OtherNoncashIncomeExpense $-1.00M USD Annual
Other OtherNoncashIncomeExpense $-1.00M USD Annual
Other OtherNoncashIncomeExpense $17.00M USD Annual
Other OtherNoncashIncomeExpense $17.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-118.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-118.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-24.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-24.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-28.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-28.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $23.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $23.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-61.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-61.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $558.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $558.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $542.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $542.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $549.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $549.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $359.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $359.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $342.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $342.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $274.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $274.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $61.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $61.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $876.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $876.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $863.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $863.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.00M USD Annual
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-21.00M USD Annual
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-21.00M USD Annual
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $3.00M USD Annual
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $3.00M USD Annual
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.00M USD Annual
Cross-currency swap agreements settlement PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-410.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-410.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfDebt $1.09B USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfDebt $1.09B USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfDebt $917.00M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfDebt $917.00M USD Annual
Repayments of debt, net RepaymentsOfDebt $140.00M USD Annual
Repayments of debt, net RepaymentsOfDebt $140.00M USD Annual
Repayments of debt, net RepaymentsOfDebt $82.00M USD Annual
Repayments of debt, net RepaymentsOfDebt $82.00M USD Annual
Repayments of debt, net RepaymentsOfDebt $408.00M USD Annual
Repayments of debt, net RepaymentsOfDebt $408.00M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $33.00M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $33.00M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $45.00M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $45.00M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $29.00M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $29.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $787.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $787.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-186.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-186.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $636.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $636.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.00M USD Annual
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $485.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $485.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $485.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $485.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M 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 $495.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $413.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $413.00M 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
Restricted cash (included in Other long-term assets) RestrictedCash $72.00M USD Point-in-time
Restricted cash (included in Other long-term assets) RestrictedCash $72.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $485.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $485.00M 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 $333.00M USD Point-in-time
Total cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.00M 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
Cash paid for interest, net InterestPaidNet $97.00M USD Annual
Cash paid for interest, net InterestPaidNet $97.00M USD Annual
Cash paid for interest, net InterestPaidNet $34.00M USD Annual
Cash paid for interest, net InterestPaidNet $34.00M USD Annual
Cash paid for interest, net InterestPaidNet $57.00M USD Annual
Cash paid for interest, net InterestPaidNet $57.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $111.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $111.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $43.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $43.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $84.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $84.00M USD Annual
Common stock issued for acquisition CommonStockIssuedForAcquisition $204.00M USD Annual
Common stock issued for acquisition CommonStockIssuedForAcquisition $204.00M USD Annual
Common stock issued for acquisition CommonStockIssuedForAcquisition - USD Annual
Common stock issued for acquisition CommonStockIssuedForAcquisition - USD Annual
Common stock issued for acquisition CommonStockIssuedForAcquisition - USD Annual
Common stock issued for acquisition CommonStockIssuedForAcquisition - USD Annual
Stockholders Equity 60 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 119.50M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 119.50M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-127.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-127.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-77.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-77.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Vesting of stock compensation awards StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Vesting of stock compensation awards StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Vesting of stock compensation awards StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Vesting of stock compensation awards StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Tax withholding on vesting of stock compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Tax withholding on vesting of stock compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Tax withholding on vesting of stock compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Tax withholding on vesting of stock compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Tax withholding on vesting of stock compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Tax withholding on vesting of stock compensation awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $204.00M USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $204.00M USD Annual
Other StockholdersEquityOther $4.00M USD Annual
Other StockholdersEquityOther $4.00M USD Annual
Other StockholdersEquityOther $6.00M USD Annual
Other StockholdersEquityOther $6.00M USD Annual
Other StockholdersEquityOther $3.00M USD Annual
Other StockholdersEquityOther $3.00M USD Annual
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 119.50M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 119.50M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $233.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $200.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Net income ProfitLoss $138.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-98.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-98.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $42.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $42.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-127.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-127.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-77.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-77.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $249.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $249.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.00M USD Annual
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Comprehensive income attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $244.00M USD Annual
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $244.00M USD Annual
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $60.00M USD Annual
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $60.00M USD Annual
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $71.00M USD Annual
Comprehensive income attributable to GXO ComprehensiveIncomeNetOfTax $71.00M USD Annual

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

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