GXO Logistics, Inc.
GXO
$45.72
$0.350.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.12% | 175.69% | 106.78% | -38.14% | -56.29% |
| Total Receivables | 5.41% | 6.49% | 12.42% | 2.92% | 3.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.07% | -11.84% | -5.61% | -0.47% | -2.76% |
| Total Current Assets | 25.65% | 22.14% | 24.50% | -5.17% | -7.44% |
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| Total Current Assets | 25.65% | 22.14% | 24.50% | -5.17% | -7.44% |
| Net Property, Plant & Equipment | 1.25% | 6.39% | 6.45% | 3.39% | 13.76% |
| Long-term Investments | -2.61% | 2.95% | 6.54% | 2.80% | 4.45% |
| Goodwill | -2.61% | 2.95% | 6.54% | 2.80% | 4.45% |
| Total Other Intangibles | -16.77% | -11.46% | -7.81% | -9.61% | 7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | 13.36% | -4.68% | 6.67% | 14.79% |
| Total Assets | 3.73% | 7.70% | 8.84% | 0.06% | 4.98% |
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| Total Accounts Payable | 2.32% | -0.97% | -2.32% | -4.28% | 0.14% |
| Total Accrued Expenses | 4.63% | 2.79% | 17.39% | 7.94% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.13% | 41.59% | 57.33% | 39.93% | -7.74% |
| Total Finance Division Other Current Liabilities | -2.88% | 4.29% | 12.73% | 16.53% | 12.44% |
| Total Other Current Liabilities | -2.88% | 4.29% | 12.73% | 16.53% | 12.44% |
| Total Current Liabilities | 20.85% | 12.02% | 21.51% | 14.63% | 4.31% |
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| Total Current Liabilities | 20.85% | 12.02% | 21.51% | 14.63% | 4.31% |
| Long-Term Debt | -10.04% | 2.28% | 2.36% | -19.95% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | 11.18% | 8.90% | 3.61% | 13.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.72% | 12.27% | 13.80% | 6.39% | 28.75% |
| Total Liabilities | 4.45% | 9.18% | 12.34% | 1.83% | 6.22% |
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| Common Stock & APIC | 1.32% | 1.29% | 1.44% | 1.34% | 1.34% |
| Retained Earnings | 21.27% | 22.37% | 4.66% | 15.19% | 11.39% |
| Treasury Stock & Other | -36.96% | -19.10% | -28.75% | -272.28% | -22.43% |
| Total Common Equity | 1.60% | 3.41% | -0.67% | -4.86% | 1.34% |
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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 | 1.60% | 3.41% | -0.67% | -4.86% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.94% | 0.00% | -5.71% | 9.38% |
| Total Equity | 1.58% | 3.41% | -0.66% | -4.87% | 1.43% |
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