GXO Logistics, Inc.
GXO
$40.16
$1.022.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.00M | 548.00M | 469.00M | 424.00M | 470.00M |
| Total Receivables | 1.84B | 1.99B | 1.93B | 1.69B | 1.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.00M | 422.00M | 398.00M | 352.00M | 324.00M |
| Total Current Assets | 2.64B | 2.96B | 2.80B | 2.46B | 2.57B |
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| Total Current Assets | 2.64B | 2.96B | 2.80B | 2.46B | 2.57B |
| Net Property, Plant & Equipment | 3.49B | 3.66B | 3.44B | 3.14B | 3.15B |
| Long-term Investments | 3.55B | 3.68B | 3.66B | 2.87B | 2.89B |
| Goodwill | 3.55B | 3.68B | 3.66B | 2.87B | 2.89B |
| Total Other Intangibles | 986.00M | 1.06B | 942.00M | 542.00M | 567.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 598.00M | 540.00M | 514.00M | 362.00M | 324.00M |
| Total Assets | 11.27B | 11.90B | 11.36B | 9.38B | 9.51B |
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| Total Accounts Payable | 776.00M | 748.00M | 690.00M | 615.00M | 709.00M |
| Total Accrued Expenses | 1.27B | 1.41B | 1.29B | 976.00M | 966.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 757.00M | 904.00M | 891.00M | 723.00M | 624.00M |
| Total Finance Division Other Current Liabilities | 385.00M | 369.00M | 402.00M | 311.00M | 327.00M |
| Total Other Current Liabilities | 385.00M | 369.00M | 402.00M | 311.00M | 327.00M |
| Total Current Liabilities | 3.19B | 3.43B | 3.27B | 2.63B | 2.63B |
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| Total Current Liabilities | 3.19B | 3.43B | 3.27B | 2.63B | 2.63B |
| Long-Term Debt | 2.28B | 2.35B | 2.37B | 1.43B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14B | 2.27B | 2.16B | 1.92B | 1.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.00M | 704.00M | 626.00M | 505.00M | 473.00M |
| Total Liabilities | 8.23B | 8.76B | 8.43B | 6.48B | 6.56B |
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| Common Stock & APIC | 2.63B | 2.62B | 2.61B | 2.60B | 2.60B |
| Retained Earnings | 686.00M | 586.00M | 553.00M | 515.00M | 552.00M |
| Treasury Stock & Other | -313.00M | -101.00M | -263.00M | -249.00M | -239.00M |
| Total Common Equity | 3.00B | 3.11B | 2.90B | 2.87B | 2.91B |
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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 | 3.00B | 3.11B | 2.90B | 2.87B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 35.00M | 32.00M | 34.00M | 34.00M |
| Total Equity | 3.04B | 3.14B | 2.93B | 2.90B | 2.95B |
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