GXO Logistics, Inc.
GXO
$50.74
$0.240.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.37% | -28.82% | -30.27% | -24.64% | 16.84% |
| Total Receivables | 2.50% | 3.63% | 4.96% | -7.69% | 3.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53% | -6.52% | 5.61% | -7.11% | 6.03% |
| Total Current Assets | 8.38% | -1.52% | -0.45% | -10.75% | 5.79% |
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| Total Current Assets | 8.38% | -1.52% | -0.45% | -10.75% | 5.79% |
| Net Property, Plant & Equipment | -3.17% | 9.16% | 2.67% | -4.72% | 6.55% |
| Long-term Investments | -1.25% | 5.63% | 2.09% | -3.45% | 0.33% |
| Goodwill | -1.25% | 5.63% | 2.09% | -3.45% | 0.33% |
| Total Other Intangibles | -4.86% | 3.17% | -0.91% | -7.07% | 12.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | 15.91% | -14.88% | 10.74% | 5.06% |
| Total Assets | -0.16% | 5.33% | 0.50% | -5.33% | 4.75% |
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| Total Accounts Payable | 3.62% | -4.03% | -7.22% | 3.74% | 8.41% |
| Total Accrued Expenses | 10.28% | -1.22% | 9.99% | -9.92% | 9.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.89% | -3.97% | 13.08% | -16.26% | 1.46% |
| Total Finance Division Other Current Liabilities | -4.87% | 14.14% | 2.86% | 4.34% | -8.21% |
| Total Other Current Liabilities | -4.87% | 14.14% | 2.86% | 4.34% | -8.21% |
| Total Current Liabilities | 15.37% | 1.19% | 5.68% | -7.08% | 4.99% |
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| Total Current Liabilities | 15.37% | 1.19% | 5.68% | -7.08% | 4.99% |
| Long-Term Debt | -17.46% | 0.00% | -0.18% | -2.85% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 12.98% | 1.78% | -6.03% | 5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.07% | 35.46% | -4.49% | -11.51% | 12.46% |
| Total Liabilities | -0.36% | 6.33% | 2.27% | -6.03% | 3.94% |
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| Common Stock & APIC | 0.38% | 0.38% | 0.23% | 0.34% | 0.38% |
| Retained Earnings | 9.58% | 4.41% | -13.99% | 17.06% | 5.97% |
| Treasury Stock & Other | -16.77% | 9.55% | -13.74% | -209.90% | 61.60% |
| Total Common Equity | 0.51% | 2.44% | -4.43% | -3.32% | 7.07% |
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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 | 0.51% | 2.44% | -4.43% | -3.32% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.71% | 2.94% | 6.25% | -8.57% | 9.38% |
| Total Equity | 0.44% | 2.44% | -4.32% | -3.37% | 7.09% |
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