GXO Logistics, Inc.
GXO
$50.93
$0.440.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.00M | 288.00M | 413.00M | 548.00M | 469.00M |
| Total Receivables | 2.00B | 1.93B | 1.84B | 1.99B | 1.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.00M | 414.00M | 392.00M | 422.00M | 398.00M |
| Total Current Assets | 2.59B | 2.63B | 2.64B | 2.96B | 2.80B |
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| Total Current Assets | 2.59B | 2.63B | 2.64B | 2.96B | 2.80B |
| Net Property, Plant & Equipment | 3.91B | 3.58B | 3.49B | 3.66B | 3.44B |
| Long-term Investments | 3.83B | 3.62B | 3.55B | 3.68B | 3.66B |
| Goodwill | 3.83B | 3.62B | 3.55B | 3.68B | 3.66B |
| Total Other Intangibles | 1.01B | 977.00M | 986.00M | 1.06B | 942.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.00M | 509.00M | 598.00M | 540.00M | 514.00M |
| Total Assets | 11.93B | 11.32B | 11.27B | 11.90B | 11.36B |
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| Total Accounts Payable | 691.00M | 720.00M | 776.00M | 748.00M | 690.00M |
| Total Accrued Expenses | 1.38B | 1.40B | 1.27B | 1.41B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.00M | 856.00M | 757.00M | 904.00M | 891.00M |
| Total Finance Division Other Current Liabilities | 516.00M | 396.00M | 385.00M | 369.00M | 402.00M |
| Total Other Current Liabilities | 516.00M | 396.00M | 385.00M | 369.00M | 402.00M |
| Total Current Liabilities | 3.41B | 3.37B | 3.19B | 3.43B | 3.27B |
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| Total Current Liabilities | 3.41B | 3.37B | 3.19B | 3.43B | 3.27B |
| Long-Term Debt | 2.28B | 2.28B | 2.28B | 2.35B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.46B | 2.17B | 2.14B | 2.27B | 2.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 806.00M | 595.00M | 623.00M | 704.00M | 626.00M |
| Total Liabilities | 8.95B | 8.42B | 8.23B | 8.76B | 8.43B |
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| Common Stock & APIC | 2.65B | 2.64B | 2.63B | 2.62B | 2.61B |
| Retained Earnings | 616.00M | 590.00M | 686.00M | 586.00M | 553.00M |
| Treasury Stock & Other | -322.00M | -356.00M | -313.00M | -101.00M | -263.00M |
| Total Common Equity | 2.94B | 2.87B | 3.00B | 3.11B | 2.90B |
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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 | 2.94B | 2.87B | 3.00B | 3.11B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.00M | 34.00M | 32.00M | 35.00M | 32.00M |
| Total Equity | 2.98B | 2.90B | 3.04B | 3.14B | 2.93B |
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