GXO Logistics, Inc.
GXO
$59.82
-$1.14-1.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 854.00M | 339.00M | 205.00M | 288.00M | 413.00M |
| Total Receivables | 2.06B | 2.05B | 2.00B | 1.93B | 1.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.00M | 420.00M | 387.00M | 414.00M | 392.00M |
| Total Current Assets | 3.29B | 2.81B | 2.59B | 2.63B | 2.64B |
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| Total Current Assets | 3.29B | 2.81B | 2.59B | 2.63B | 2.64B |
| Net Property, Plant & Equipment | 3.71B | 3.79B | 3.91B | 3.58B | 3.49B |
| Long-term Investments | 3.78B | 3.78B | 3.83B | 3.62B | 3.55B |
| Goodwill | 3.78B | 3.78B | 3.83B | 3.62B | 3.55B |
| Total Other Intangibles | 909.00M | 959.00M | 1.01B | 977.00M | 986.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.00M | 576.00M | 590.00M | 509.00M | 598.00M |
| Total Assets | 12.26B | 11.91B | 11.93B | 11.32B | 11.27B |
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| Total Accounts Payable | 758.00M | 716.00M | 691.00M | 720.00M | 776.00M |
| Total Accrued Expenses | 1.49B | 1.52B | 1.38B | 1.40B | 1.27B |
| Short-term Debt | -- | -- | 64.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 1.27B | 822.00M | 856.00M | 757.00M |
| Total Finance Division Other Current Liabilities | 434.00M | 430.00M | 452.00M | 396.00M | 385.00M |
| Total Other Current Liabilities | 434.00M | 430.00M | 452.00M | 396.00M | 385.00M |
| Total Current Liabilities | 3.88B | 3.93B | 3.41B | 3.37B | 3.19B |
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| Total Current Liabilities | 3.88B | 3.93B | 3.41B | 3.37B | 3.19B |
| Long-Term Debt | 2.34B | 1.88B | 2.28B | 2.28B | 2.28B |
| Short-term Debt | -- | -- | 64.00M | -- | -- |
| Capital Leases | 2.33B | 2.35B | 2.46B | 2.17B | 2.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 709.00M | 749.00M | 806.00M | 595.00M | 623.00M |
| Total Liabilities | 9.25B | 8.92B | 8.95B | 8.42B | 8.23B |
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| Common Stock & APIC | 2.67B | 2.66B | 2.65B | 2.64B | 2.63B |
| Retained Earnings | 718.00M | 675.00M | 616.00M | 590.00M | 686.00M |
| Treasury Stock & Other | -403.00M | -376.00M | -322.00M | -356.00M | -313.00M |
| Total Common Equity | 2.98B | 2.96B | 2.94B | 2.87B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98B | 2.96B | 2.94B | 2.87B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 33.00M | 35.00M | 34.00M | 32.00M |
| Total Equity | 3.02B | 2.99B | 2.98B | 2.90B | 3.04B |
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