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 | 106.78% | -38.14% | -56.29% | -32.08% | -12.13% |
| Total Receivables | 12.42% | 2.92% | 3.47% | 14.23% | 3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.61% | -0.47% | -2.76% | 17.61% | 20.99% |
| Total Current Assets | 24.50% | -5.17% | -7.44% | 6.74% | 2.84% |
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| Total Current Assets | 24.50% | -5.17% | -7.44% | 6.74% | 2.84% |
| Net Property, Plant & Equipment | 6.45% | 3.39% | 13.76% | 13.97% | 10.62% |
| Long-term Investments | 6.54% | 2.80% | 4.45% | 26.24% | 22.76% |
| Goodwill | 6.54% | 2.80% | 4.45% | 26.24% | 22.76% |
| Total Other Intangibles | -7.81% | -9.61% | 7.01% | 80.26% | 73.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | 6.67% | 14.79% | 40.61% | 84.57% |
| Total Assets | 8.84% | 0.06% | 4.98% | 20.70% | 18.50% |
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| Total Accounts Payable | -2.32% | -4.28% | 0.14% | 17.07% | 9.45% |
| Total Accrued Expenses | 17.39% | 7.94% | 7.39% | 43.24% | 31.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.33% | 39.93% | -7.74% | 18.40% | 21.31% |
| Total Finance Division Other Current Liabilities | 12.73% | 16.53% | 12.44% | 27.33% | 17.74% |
| Total Other Current Liabilities | 12.73% | 16.53% | 12.44% | 27.33% | 17.74% |
| Total Current Liabilities | 21.51% | 14.63% | 4.31% | 28.38% | 21.44% |
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| Total Current Liabilities | 21.51% | 14.63% | 4.31% | 28.38% | 21.44% |
| Long-Term Debt | 2.36% | -19.95% | -3.80% | 59.44% | 49.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.90% | 3.61% | 13.55% | 13.35% | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | 6.39% | 28.75% | 17.82% | 31.71% |
| Total Liabilities | 12.34% | 1.83% | 6.22% | 29.97% | 25.45% |
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| Common Stock & APIC | 1.44% | 1.34% | 1.34% | 1.27% | 1.19% |
| Retained Earnings | 4.66% | 15.19% | 11.39% | 14.56% | 24.28% |
| Treasury Stock & Other | -28.75% | -272.28% | -22.43% | -42.97% | -30.96% |
| Total Common Equity | -0.67% | -4.86% | 1.34% | 0.03% | 3.13% |
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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 | -0.67% | -4.86% | 1.34% | 0.03% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -5.71% | 9.38% | 0.00% | -5.88% |
| Total Equity | -0.66% | -4.87% | 1.43% | 0.03% | 3.02% |
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