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 | -28.82% | -30.27% | -24.64% | 16.84% | 10.61% |
Total Receivables | 3.63% | 4.96% | -7.69% | 3.06% | 14.40% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.52% | 5.61% | -7.11% | 6.03% | 13.07% |
Total Current Assets | -1.52% | -0.45% | -10.75% | 5.79% | 13.56% |
|
|||||
Total Current Assets | -1.52% | -0.45% | -10.75% | 5.79% | 13.56% |
Net Property, Plant & Equipment | 9.16% | 2.67% | -4.72% | 6.55% | 9.35% |
Long-term Investments | 5.63% | 2.09% | -3.45% | 0.33% | 27.67% |
Goodwill | 5.63% | 2.09% | -3.45% | 0.33% | 27.67% |
Total Other Intangibles | 3.17% | -0.91% | -7.07% | 12.63% | 73.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.91% | -14.88% | 10.74% | 5.06% | 41.99% |
Total Assets | 5.33% | 0.50% | -5.33% | 4.75% | 21.11% |
|
|||||
Total Accounts Payable | -4.03% | -7.22% | 3.74% | 8.41% | 12.20% |
Total Accrued Expenses | -1.22% | 9.99% | -9.92% | 9.72% | 31.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.97% | 13.08% | -16.26% | 1.46% | 23.24% |
Total Finance Division Other Current Liabilities | 30.30% | 2.86% | 4.34% | -8.21% | 29.26% |
Total Other Current Liabilities | 30.30% | 2.86% | 4.34% | -8.21% | 29.26% |
Total Current Liabilities | 1.19% | 5.68% | -7.08% | 4.99% | 24.53% |
|
|||||
Total Current Liabilities | 1.19% | 5.68% | -7.08% | 4.99% | 24.53% |
Long-Term Debt | 0.00% | -0.18% | -2.85% | -0.80% | 65.73% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 12.98% | 1.78% | -6.03% | 5.09% | 12.78% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 35.46% | -4.49% | -11.51% | 12.46% | 23.96% |
Total Liabilities | 6.33% | 2.27% | -6.03% | 3.94% | 30.11% |
|
|||||
Common Stock & APIC | 0.38% | 0.23% | 0.34% | 0.38% | 0.31% |
Retained Earnings | 4.41% | -13.99% | 17.06% | 5.97% | 7.38% |
Treasury Stock & Other | 9.55% | -13.74% | -209.90% | 61.60% | -5.62% |
Total Common Equity | 2.44% | -4.43% | -3.32% | 7.07% | 1.12% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.44% | -4.43% | -3.32% | 7.07% | 1.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.94% | 6.25% | -8.57% | 9.38% | -5.88% |
Total Equity | 2.44% | -4.32% | -3.37% | 7.09% | 1.03% |
|