GXO Logistics, Inc.
GXO
$55.36
-$0.85-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.29% | -32.08% | -12.13% | 15.86% | 53.77% |
| Total Receivables | 3.47% | 14.23% | 3.49% | 18.82% | 12.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.76% | 17.61% | 20.99% | 32.29% | 41.13% |
| Total Current Assets | -7.44% | 6.74% | 2.84% | 19.99% | 21.29% |
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| Total Current Assets | -7.44% | 6.74% | 2.84% | 19.99% | 21.29% |
| Net Property, Plant & Equipment | 13.76% | 13.97% | 10.62% | 19.83% | 8.80% |
| Long-term Investments | 4.45% | 26.24% | 22.76% | 34.46% | 30.76% |
| Goodwill | 4.45% | 26.24% | 22.76% | 34.46% | 30.76% |
| Total Other Intangibles | 7.01% | 80.26% | 73.90% | 109.27% | 73.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.79% | 40.61% | 84.57% | 64.63% | 63.17% |
| Total Assets | 4.98% | 20.70% | 18.50% | 30.90% | 24.48% |
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| Total Accounts Payable | 0.14% | 17.07% | 9.45% | 25.29% | 21.91% |
| Total Accrued Expenses | 7.39% | 43.24% | 31.57% | 44.72% | 35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.74% | 18.40% | 21.31% | 54.00% | 47.76% |
| Total Finance Division Other Current Liabilities | 12.44% | 27.33% | 17.74% | 34.18% | 41.55% |
| Total Other Current Liabilities | 12.44% | 27.33% | 17.74% | 34.18% | 41.55% |
| Total Current Liabilities | 4.31% | 28.38% | 21.44% | 41.00% | 36.04% |
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| Total Current Liabilities | 4.31% | 28.38% | 21.44% | 41.00% | 36.04% |
| Long-Term Debt | -3.80% | 59.44% | 49.28% | 53.66% | 55.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.55% | 13.35% | 10.51% | 20.15% | 11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.75% | 17.82% | 31.71% | 68.02% | 39.42% |
| Total Liabilities | 6.22% | 29.97% | 25.45% | 39.61% | 33.44% |
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| Common Stock & APIC | 1.34% | 1.27% | 1.19% | 1.04% | 0.89% |
| Retained Earnings | 11.39% | 14.56% | 24.28% | 22.34% | 33.90% |
| Treasury Stock & Other | -22.43% | -42.97% | -30.96% | 65.05% | -17.94% |
| Total Common Equity | 1.34% | 0.03% | 3.13% | 11.57% | 4.43% |
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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 | 1.34% | 0.03% | 3.13% | 11.57% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38% | 0.00% | -5.88% | 6.06% | -3.03% |
| Total Equity | 1.43% | 0.03% | 3.02% | 11.50% | 4.34% |
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