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 | -5.05% | 8.99% | -20.57% | 36.54% | 48.65% |
| Total Receivables | 6.10% | 11.08% | 10.19% | 7.57% | 10.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.14% | 5.98% | -9.62% | 23.89% | 0.77% |
| Total Current Assets | 5.77% | 9.99% | 2.22% | 13.84% | 15.67% |
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| Total Current Assets | 5.77% | 9.99% | 2.22% | 13.84% | 15.67% |
| Net Property, Plant & Equipment | -1.04% | 2.83% | 12.62% | 20.28% | 20.95% |
| Long-term Investments | 5.98% | 5.03% | 1.19% | 39.22% | 35.25% |
| Goodwill | 5.98% | 5.03% | 1.19% | 39.22% | 35.25% |
| Total Other Intangibles | -0.53% | -11.98% | -2.33% | 132.22% | 121.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | -20.58% | -1.25% | 22.47% | 12.93% |
| Total Assets | 3.12% | 3.24% | 4.82% | 27.56% | 26.79% |
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| Total Accounts Payable | -1.12% | 5.11% | -4.39% | 18.76% | 14.90% |
| Total Accrued Expenses | -2.91% | 2.42% | -6.13% | -3.40% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -1.01% | 5.05% | 33.88% | 28.75% |
| Total Finance Division Other Current Liabilities | 69.43% | 69.75% | 52.69% | 43.15% | -12.27% |
| Total Other Current Liabilities | 69.43% | 69.75% | 52.69% | 43.15% | -12.27% |
| Total Current Liabilities | 3.71% | 6.99% | 1.65% | 14.09% | 8.72% |
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| Total Current Liabilities | 3.71% | 6.99% | 1.65% | 14.09% | 8.72% |
| Long-Term Debt | -6.82% | -9.52% | -9.58% | 102.65% | 106.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | 5.23% | 15.12% | 25.83% | 27.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43% | -5.63% | 9.51% | 35.63% | 78.21% |
| Total Liabilities | 0.31% | 1.08% | 2.77% | 34.10% | 34.01% |
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| Common Stock & APIC | 0.89% | 0.93% | 1.01% | 9.83% | 9.38% |
| Retained Earnings | 70.90% | 72.92% | 92.99% | 113.50% | 156.35% |
| Treasury Stock & Other | 5.91% | -3.96% | 9.35% | -41.86% | -95.38% |
| Total Common Equity | 10.09% | 8.37% | 9.80% | 14.69% | 12.51% |
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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 | 10.09% | 8.37% | 9.80% | 14.69% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | 10.00% | 6.45% | 0.00% | -15.38% |
| Total Equity | 10.01% | 8.39% | 9.76% | 14.48% | 12.05% |
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