GXO Logistics, Inc.
GXO
$50.74
$0.240.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.14% | -56.29% | -32.08% | -12.13% | 15.86% |
| Total Receivables | 2.92% | 3.47% | 14.23% | 3.49% | 18.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.47% | -2.76% | 17.61% | 20.99% | 32.29% |
| Total Current Assets | -5.17% | -7.44% | 6.74% | 2.84% | 19.99% |
|
|
|||||
| Total Current Assets | -5.17% | -7.44% | 6.74% | 2.84% | 19.99% |
| Net Property, Plant & Equipment | 3.39% | 13.76% | 13.97% | 10.62% | 19.83% |
| Long-term Investments | 2.80% | 4.45% | 26.24% | 22.76% | 34.46% |
| Goodwill | 2.80% | 4.45% | 26.24% | 22.76% | 34.46% |
| Total Other Intangibles | -9.61% | 7.01% | 80.26% | 73.90% | 109.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | 14.79% | 40.61% | 84.57% | 64.63% |
| Total Assets | 0.06% | 4.98% | 20.70% | 18.50% | 30.90% |
|
|
|||||
| Total Accounts Payable | -4.28% | 0.14% | 17.07% | 9.45% | 25.29% |
| Total Accrued Expenses | 7.94% | 7.39% | 43.24% | 31.57% | 44.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.93% | -7.74% | 18.40% | 21.31% | 54.00% |
| Total Finance Division Other Current Liabilities | 16.53% | 12.44% | 27.33% | 17.74% | 34.18% |
| Total Other Current Liabilities | 16.53% | 12.44% | 27.33% | 17.74% | 34.18% |
| Total Current Liabilities | 14.63% | 4.31% | 28.38% | 21.44% | 41.00% |
|
|
|||||
| Total Current Liabilities | 14.63% | 4.31% | 28.38% | 21.44% | 41.00% |
| Long-Term Debt | -19.95% | -3.80% | 59.44% | 49.28% | 53.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61% | 13.55% | 13.35% | 10.51% | 20.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | 28.75% | 17.82% | 31.71% | 68.02% |
| Total Liabilities | 1.83% | 6.22% | 29.97% | 25.45% | 39.61% |
|
|
|||||
| Common Stock & APIC | 1.34% | 1.34% | 1.27% | 1.19% | 1.04% |
| Retained Earnings | 15.19% | 11.39% | 14.56% | 24.28% | 22.34% |
| Treasury Stock & Other | -272.28% | -22.43% | -42.97% | -30.96% | 65.05% |
| Total Common Equity | -4.86% | 1.34% | 0.03% | 3.13% | 11.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.86% | 1.34% | 0.03% | 3.13% | 11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.71% | 9.38% | 0.00% | -5.88% | 6.06% |
| Total Equity | -4.87% | 1.43% | 0.03% | 3.02% | 11.50% |
|
|
|||||