10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001852244-25-000027 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gxo-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 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
|
$20.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.84B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.84B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.73B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.73B | 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 |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$659.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$659.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $20 and $15 |
AccountsReceivableNetCurrent
|
$1.80B | USD | Point-in-time |
| Accounts receivable, net of allowance of $20 and $15 |
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 |
| Accounts receivable, net of allowance of $20 and $15 |
AccountsReceivableNetCurrent
|
$1.90B | USD | Point-in-time |
| Accounts receivable, net of allowance of $20 and $15 |
AccountsReceivableNetCurrent
|
$1.90B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$446.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$446.00M | 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 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 |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.72M | 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 issued (in shares) |
CommonStockSharesIssued
|
119.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.50M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.95M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.95M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,842 and $1,732 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.22B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,842 and $1,732 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.22B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.77M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.77M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,842 and $1,732 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,842 and $1,732 |
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 |
| 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
|
$2.33B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.33B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.37B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.55B | 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 |
| Intangible assets, net of accumulated amortization of $659 and $618 |
IntangibleAssetsNetExcludingGoodwill
|
$986.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $659 and $618 |
IntangibleAssetsNetExcludingGoodwill
|
$986.00M | 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 |
| Intangible assets, net of accumulated amortization of $659 and $618 |
IntangibleAssetsNetExcludingGoodwill
|
$977.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $659 and $618 |
IntangibleAssetsNetExcludingGoodwill
|
$977.00M | 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, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$601.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$601.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$511.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$511.00M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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
|
$8.69B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.69B | USD | Point-in-time |
| Total assets |
Assets
|
$11.32B | USD | Point-in-time |
| Total assets |
Assets
|
$11.32B | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$720.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$720.00M | 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
|
$1.40B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.40B | 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
|
$175.00M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$175.00M | 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
|
$681.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$681.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$396.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$396.00M | 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
|
$3.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37B | 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
|
$2.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.91B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.91B | 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
|
$623.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$623.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$595.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$595.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.05B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.05B | 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 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,721 and 119,496 shares issued and 116,955 and 119,496 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,721 and 119,496 shares issued and 116,955 and 119,496 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,721 and 119,496 shares issued and 116,955 and 119,496 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,721 and 119,496 shares issued and 116,955 and 119,496 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock, at cost; 2,766 and 0 shares, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 2,766 and 0 shares, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 2,766 and 0 shares, respectively |
TreasuryStockCommonValue
|
$111.00M | USD | Point-in-time |
| Treasury stock, at cost; 2,766 and 0 shares, respectively |
TreasuryStockCommonValue
|
$111.00M | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding |
PreferredStockValue
|
- | 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 |
| 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
|
$686.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$686.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$590.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$590.00M | 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 |
| Accumulated Other Comprehensive Income (Loss) (AOCIL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCIL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00M | USD | Point-in-time |
| Total stockholders equity before NCI |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders equity before NCI |
StockholdersEquity
|
$2.87B | 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 |
| 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
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.06B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.06B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.56B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.56B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$249.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$249.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$261.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$261.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$22.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$22.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$19.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$19.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$17.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$17.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$16.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$16.00M | USD | 1 Quarter |
| Regulatory matter and litigation expense |
LegalFees
|
$63.00M | USD | 1 Quarter |
| Regulatory matter and litigation expense |
LegalFees
|
$63.00M | USD | 1 Quarter |
| Regulatory matter and litigation expense |
LegalFees
|
$66.00M | USD | 1 Quarter |
| Regulatory matter and litigation expense |
LegalFees
|
$66.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-39.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-39.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$32.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$32.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$13.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$13.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net loss attributable to GXO |
NetIncomeLoss
|
$-37.00M | USD | 1 Quarter |
| Net loss attributable to GXO |
NetIncomeLoss
|
$-37.00M | USD | 1 Quarter |
| Net loss attributable to GXO |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net loss attributable to GXO |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.27M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-70.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-70.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-91.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-91.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-106.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-106.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-88.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-88.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$52.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$52.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$54.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$54.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Purchase of Wincanton plc shares |
PaymentsToAcquireBusinessesGross
|
$15.00M | USD | 1 Quarter |
| Purchase of Wincanton plc shares |
PaymentsToAcquireBusinessesGross
|
$15.00M | USD | 1 Quarter |
| Purchase of Wincanton plc shares |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Purchase of Wincanton plc shares |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$106.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$106.00M | USD | 1 Quarter |
| Net borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$56.00M | USD | 1 Quarter |
| Net borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$56.00M | USD | 1 Quarter |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$8.00M | USD | 1 Quarter |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$8.00M | USD | 1 Quarter |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$11.00M | USD | 1 Quarter |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$11.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Net decrease in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.00M | USD | 1 Quarter |
| Net decrease in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.00M | USD | 1 Quarter |
| Net decrease in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.00M | USD | 1 Quarter |
| Net decrease in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.00M | USD | 1 Quarter |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.00M | 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
|
$425.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.00M | 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
|
$425.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.00M | USD | Point-in-time |
| Restricted Cash (included in Current assets) |
RestrictedCashCurrent
|
$92.00M | USD | Point-in-time |
| Restricted Cash (included in Current assets) |
RestrictedCashCurrent
|
$92.00M | USD | Point-in-time |
| Restricted Cash (included in Current assets) |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted Cash (included in Current assets) |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCashNoncurrent
|
$2.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCashNoncurrent
|
$2.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCashNoncurrent
|
$2.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCashNoncurrent
|
$2.00M | 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
|
$382.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.00M | 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
|
$425.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Unsettled stock repurchases for which trades occurred |
ShareRepurchaseObligationIncurred
|
$4.00M | USD | 1 Quarter |
| Unsettled stock repurchases for which trades occurred |
ShareRepurchaseObligationIncurred
|
$4.00M | USD | 1 Quarter |
| Unsettled stock repurchases for which trades occurred |
ShareRepurchaseObligationIncurred
|
- | USD | 1 Quarter |
| Unsettled stock repurchases for which trades occurred |
ShareRepurchaseObligationIncurred
|
- | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxLiabilityRelatedToStockRepurchases
|
- | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxLiabilityRelatedToStockRepurchases
|
- | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxLiabilityRelatedToStockRepurchases
|
$1.00M | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxLiabilityRelatedToStockRepurchases
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
119.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
119.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
116.95M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
116.95M | 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
|
$2.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$111.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$111.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
119.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
119.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
116.95M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
116.95M | 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
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$74.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$74.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.00M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Comprehensive loss attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Comprehensive loss attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Comprehensive loss attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$-47.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.