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 | 151.92% | 65.37% | -28.82% | -30.27% | -24.64% |
| Total Receivables | 0.83% | 2.50% | 3.63% | 4.96% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.90% | 8.53% | -6.52% | 5.61% | -7.11% |
| Total Current Assets | 17.18% | 8.38% | -1.52% | -0.45% | -10.75% |
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| Total Current Assets | 17.18% | 8.38% | -1.52% | -0.45% | -10.75% |
| Net Property, Plant & Equipment | -1.90% | -3.17% | 9.16% | 2.67% | -4.72% |
| Long-term Investments | 0.05% | -1.25% | 5.63% | 2.09% | -3.45% |
| Goodwill | 0.05% | -1.25% | 5.63% | 2.09% | -3.45% |
| Total Other Intangibles | -5.21% | -4.86% | 3.17% | -0.91% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | -2.37% | 15.91% | -14.88% | 10.74% |
| Total Assets | 2.98% | -0.16% | 5.33% | 0.50% | -5.33% |
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| Total Accounts Payable | 5.87% | 3.62% | -4.03% | -7.22% | 3.74% |
| Total Accrued Expenses | -2.04% | 10.28% | -1.22% | 9.99% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | 53.89% | -3.97% | 13.08% | -16.26% |
| Total Finance Division Other Current Liabilities | 0.93% | -4.87% | 14.14% | 2.86% | 4.34% |
| Total Other Current Liabilities | 0.93% | -4.87% | 14.14% | 2.86% | 4.34% |
| Total Current Liabilities | -1.50% | 15.37% | 1.19% | 5.68% | -7.08% |
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| Total Current Liabilities | -1.50% | 15.37% | 1.19% | 5.68% | -7.08% |
| Long-Term Debt | 24.23% | -17.46% | 0.00% | -0.18% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | -4.11% | 12.98% | 1.78% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | -7.07% | 35.46% | -4.49% | -11.51% |
| Total Liabilities | 3.68% | -0.36% | 6.33% | 2.27% | -6.03% |
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| Common Stock & APIC | 0.45% | 0.38% | 0.38% | 0.23% | 0.34% |
| Retained Earnings | 6.37% | 9.58% | 4.41% | -13.99% | 17.06% |
| Treasury Stock & Other | -7.18% | -16.77% | 9.55% | -13.74% | -209.90% |
| Total Common Equity | 0.95% | 0.51% | 2.44% | -4.43% | -3.32% |
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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 | 0.95% | 0.51% | 2.44% | -4.43% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03% | -5.71% | 2.94% | 6.25% | -8.57% |
| Total Equity | 0.90% | 0.44% | 2.44% | -4.32% | -3.37% |
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