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 | -12.13% | 15.86% | 53.77% | -0.47% | -5.05% |
| Total Receivables | 3.49% | 18.82% | 12.27% | 5.11% | 6.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.99% | 32.29% | 41.13% | 25.71% | 24.14% |
| Total Current Assets | 2.84% | 19.99% | 21.29% | 6.58% | 5.77% |
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| Total Current Assets | 2.84% | 19.99% | 21.29% | 6.58% | 5.77% |
| Net Property, Plant & Equipment | 10.62% | 19.83% | 8.80% | 0.35% | -1.04% |
| Long-term Investments | 22.76% | 34.46% | 30.76% | 3.80% | 5.98% |
| Goodwill | 22.76% | 34.46% | 30.76% | 3.80% | 5.98% |
| Total Other Intangibles | 73.90% | 109.27% | 73.16% | -2.34% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.57% | 64.63% | 63.17% | 10.70% | 9.09% |
| Total Assets | 18.50% | 30.90% | 24.48% | 3.19% | 3.12% |
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| Total Accounts Payable | 9.45% | 25.29% | 21.91% | -5.67% | -1.12% |
| Total Accrued Expenses | 31.57% | 44.72% | 35.37% | 7.49% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.31% | 54.00% | 47.76% | 10.89% | -0.48% |
| Total Finance Division Other Current Liabilities | 17.74% | 34.18% | 41.55% | 48.80% | 69.43% |
| Total Other Current Liabilities | 17.74% | 34.18% | 41.55% | 48.80% | 69.43% |
| Total Current Liabilities | 21.44% | 41.00% | 36.04% | 8.43% | 3.71% |
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| Total Current Liabilities | 21.44% | 41.00% | 36.04% | 8.43% | 3.71% |
| Long-Term Debt | 49.28% | 53.66% | 55.00% | -11.01% | -6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.51% | 20.15% | 11.79% | 1.43% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.71% | 68.02% | 39.42% | 11.48% | 13.43% |
| Total Liabilities | 25.45% | 39.61% | 33.44% | 1.66% | 0.31% |
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| Common Stock & APIC | 1.19% | 1.04% | 0.89% | 0.85% | 0.89% |
| Retained Earnings | 24.28% | 22.34% | 33.90% | 47.99% | 70.90% |
| Treasury Stock & Other | -30.96% | 65.05% | -17.94% | -2.05% | 5.91% |
| Total Common Equity | 3.13% | 11.57% | 4.43% | 6.85% | 10.09% |
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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 | 3.13% | 11.57% | 4.43% | 6.85% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.88% | 6.06% | -3.03% | 0.00% | 3.03% |
| Total Equity | 3.02% | 11.50% | 4.34% | 6.77% | 10.01% |
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