GXO Logistics, Inc.
GXO
$42.21
$0.280.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.00M | 413.00M | 548.00M | 469.00M | 424.00M |
| Total Receivables | 1.84B | 1.84B | 1.99B | 1.93B | 1.69B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.00M | 392.00M | 422.00M | 398.00M | 352.00M |
| Total Current Assets | 2.63B | 2.64B | 2.96B | 2.80B | 2.46B |
|
|
|||||
| Total Current Assets | 2.63B | 2.64B | 2.96B | 2.80B | 2.46B |
| Net Property, Plant & Equipment | 3.58B | 3.49B | 3.66B | 3.44B | 3.14B |
| Long-term Investments | 3.62B | 3.55B | 3.68B | 3.66B | 2.87B |
| Goodwill | 3.62B | 3.55B | 3.68B | 3.66B | 2.87B |
| Total Other Intangibles | 977.00M | 986.00M | 1.06B | 942.00M | 542.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.00M | 598.00M | 540.00M | 514.00M | 362.00M |
| Total Assets | 11.32B | 11.27B | 11.90B | 11.36B | 9.38B |
|
|
|||||
| Total Accounts Payable | 720.00M | 776.00M | 748.00M | 690.00M | 615.00M |
| Total Accrued Expenses | 1.40B | 1.27B | 1.41B | 1.29B | 976.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.00M | 757.00M | 904.00M | 891.00M | 723.00M |
| Total Finance Division Other Current Liabilities | 396.00M | 385.00M | 369.00M | 402.00M | 311.00M |
| Total Other Current Liabilities | 396.00M | 385.00M | 369.00M | 402.00M | 311.00M |
| Total Current Liabilities | 3.37B | 3.19B | 3.43B | 3.27B | 2.63B |
|
|
|||||
| Total Current Liabilities | 3.37B | 3.19B | 3.43B | 3.27B | 2.63B |
| Long-Term Debt | 2.28B | 2.28B | 2.35B | 2.37B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17B | 2.14B | 2.27B | 2.16B | 1.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.00M | 623.00M | 704.00M | 626.00M | 505.00M |
| Total Liabilities | 8.42B | 8.23B | 8.76B | 8.43B | 6.48B |
|
|
|||||
| Common Stock & APIC | 2.64B | 2.63B | 2.62B | 2.61B | 2.60B |
| Retained Earnings | 590.00M | 686.00M | 586.00M | 553.00M | 515.00M |
| Treasury Stock & Other | -356.00M | -313.00M | -101.00M | -263.00M | -249.00M |
| Total Common Equity | 2.87B | 3.00B | 3.11B | 2.90B | 2.87B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87B | 3.00B | 3.11B | 2.90B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 32.00M | 35.00M | 32.00M | 34.00M |
| Total Equity | 2.90B | 3.04B | 3.14B | 2.93B | 2.90B |
|
|
|||||