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 | -0.63% | 55.08% | -28.40% | -13.94% | 14.06% |
| Total Receivables | 5.97% | -2.62% | 7.10% | -4.01% | 10.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57% | 13.12% | 0.71% | 7.28% | -13.29% |
| Total Current Assets | 4.14% | 6.94% | -0.22% | -4.82% | 8.30% |
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| Total Current Assets | 4.14% | 6.94% | -0.22% | -4.82% | 8.30% |
| Net Property, Plant & Equipment | 3.21% | -3.26% | 0.86% | -1.73% | 7.23% |
| Long-term Investments | 5.74% | -2.43% | 1.34% | 1.36% | 4.80% |
| Goodwill | 5.74% | -2.43% | 1.34% | 1.36% | 4.80% |
| Total Other Intangibles | 11.83% | -6.80% | -1.98% | -2.63% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 4.13% | -3.67% | 10.10% | -28.09% |
| Total Assets | 4.58% | -0.38% | 0.40% | -1.40% | 4.69% |
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| Total Accounts Payable | 18.76% | 5.48% | -13.19% | -9.07% | 26.23% |
| Total Accrued Expenses | -0.92% | 2.63% | 4.63% | -8.74% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30% | -2.65% | -7.52% | 3.99% | 5.73% |
| Total Finance Division Other Current Liabilities | 18.91% | -3.17% | 35.89% | 8.29% | 19.14% |
| Total Other Current Liabilities | 18.91% | -3.17% | 35.89% | 8.29% | 19.14% |
| Total Current Liabilities | 7.89% | 1.29% | -0.74% | -4.38% | 11.30% |
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| Total Current Liabilities | 7.89% | 1.29% | -0.74% | -4.38% | 11.30% |
| Long-Term Debt | 0.00% | 0.07% | -4.85% | -2.13% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | -2.22% | 2.33% | -3.08% | 8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.89% | -6.68% | -0.88% | 8.63% | -6.08% |
| Total Liabilities | 4.57% | -0.65% | -0.88% | -2.60% | 5.38% |
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| Common Stock & APIC | 0.19% | 0.23% | 0.27% | 0.19% | 0.23% |
| Retained Earnings | 15.24% | 15.98% | 18.68% | 7.74% | 16.61% |
| Treasury Stock & Other | 17.30% | -29.60% | 8.61% | 3.94% | 8.63% |
| Total Common Equity | 4.60% | 0.22% | 3.46% | 1.51% | 2.96% |
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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 | 4.60% | 0.22% | 3.46% | 1.51% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | 0.00% | -2.94% | 3.03% | 10.00% |
| Total Equity | 4.58% | 0.21% | 3.38% | 1.53% | 3.04% |
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