Development
GXO Logistics, Inc.
GXO
$42.21
$0.280.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.00M | 473.00M | 305.00M | 426.00M | 495.00M |
| Total Receivables | 1.77B | 1.67B | 1.72B | 1.61B | 1.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.00M | 319.00M | 282.00M | 280.00M | 261.00M |
| Total Current Assets | 2.57B | 2.47B | 2.31B | 2.31B | 2.43B |
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| Total Current Assets | 2.57B | 2.47B | 2.31B | 2.31B | 2.43B |
| Net Property, Plant & Equipment | 3.15B | 3.06B | 3.16B | 3.13B | 3.19B |
| Long-term Investments | 2.89B | 2.73B | 2.80B | 2.77B | 2.73B |
| Goodwill | 2.89B | 2.73B | 2.80B | 2.77B | 2.73B |
| Total Other Intangibles | 567.00M | 507.00M | 544.00M | 555.00M | 570.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.00M | 328.00M | 315.00M | 327.00M | 297.00M |
| Total Assets | 9.51B | 9.09B | 9.13B | 9.09B | 9.22B |
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| Total Accounts Payable | 709.00M | 597.00M | 566.00M | 652.00M | 717.00M |
| Total Accrued Expenses | 966.00M | 975.00M | 950.00M | 908.00M | 995.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.00M | 587.00M | 603.00M | 652.00M | 627.00M |
| Total Finance Division Other Current Liabilities | 327.00M | 275.00M | 284.00M | 209.00M | 193.00M |
| Total Other Current Liabilities | 327.00M | 275.00M | 284.00M | 209.00M | 193.00M |
| Total Current Liabilities | 2.63B | 2.43B | 2.40B | 2.42B | 2.53B |
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| Total Current Liabilities | 2.63B | 2.43B | 2.40B | 2.42B | 2.53B |
| Long-Term Debt | 1.53B | 1.53B | 1.53B | 1.61B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.93B | 1.89B | 1.93B | 1.89B | 1.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.00M | 419.00M | 449.00M | 453.00M | 417.00M |
| Total Liabilities | 6.56B | 6.27B | 6.32B | 6.37B | 6.54B |
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| Common Stock & APIC | 2.60B | 2.59B | 2.59B | 2.58B | 2.58B |
| Retained Earnings | 552.00M | 479.00M | 413.00M | 348.00M | 323.00M |
| Treasury Stock & Other | -239.00M | -289.00M | -223.00M | -244.00M | -254.00M |
| Total Common Equity | 2.91B | 2.78B | 2.78B | 2.69B | 2.65B |
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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 | 2.91B | 2.78B | 2.78B | 2.69B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 33.00M | 33.00M | 34.00M | 33.00M |
| Total Equity | 2.95B | 2.82B | 2.81B | 2.72B | 2.68B |
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