GXO Logistics, Inc.GXO

時価総額

$54.4億

PER

契約物流の世界最大手。自動化、ロボット、倉庫管理システム、予測分析を活用した倉庫・フルフィルメントサービス。2024年4月のウィンカントン買収、2023年9月のPFSweb買収、2025年2月の5億ドルの自社株買い枠。27カ国展開、従業員約15万2千人。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	333	495	468	413
Accounts receivable, net of allowance of $15 and $11	1,507	1,647	1,753	1,799
Other current assets	259	286	347	429
Total current assets	2,099	2,428	2,568	2,641
Property and equipment, net of accumulated depreciation of $1,732 and $1,545	863	960	953	1,160
Operating lease assets	1,772	2,227	2,201	2,329
Goodwill	2,017	2,728	2,891	3,549
Intangible Assets, Net (Excluding Goodwill)	257	570	567	986
Other long-term assets	263	306	327	601
Total long-term assets	5,172	6,791	6,939	8,625
Total assets	7,271	9,219	9,507	11,266
Accounts payable	624	717	709	776
Accrued expenses	998	995	966	1,271
Current debt	34	67	27	110
Current operating lease liabilities	453	560	597	647
Other current liabilities	220	193	327	385
Total current liabilities	2,329	2,532	2,626	3,189
Long-term debt	927	1,739	1,620	2,521
Long-term operating lease liabilities	1,391	1,853	1,842	1,898
Other long-term liabilities	234	417	473	623
Total long-term liabilities	2,552	4,009	3,935	5,042
Common Stock, Value, Issued	1	1	1	1
Additional Paid in Capital	2,354	2,575	2,598	2,629
Retained earnings	126	323	552	686
Accumulated Other Comprehensive Income (Loss) (“AOCIL”)	-130	-254	-239	-313
Total stockholders’ equity before NCI	2,390	2,678	2,946	3,035
NCI	39	33	34	32
Total equity	2,390	2,678	2,946	3,035
Total liabilities and equity	7,271	9,219	9,507	11,266