RXO, Inc. (RXO)

RXO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16	35	5	98	29	70
Cash & Short-Term Investments	16	35	5	98	29	70
Cash Growth	128.57%	600.00%	-94.90%	237.93%	-58.57%	-
Receivables	1,150	1,244	754	900	1,010	772
Prepaid Expenses	-	37	22	-	-	-
Other Current Assets	89	23	15	31	44	20
Total Current Assets	1,255	1,339	796	1,029	1,083	862
Property, Plant & Equipment	399	411	319	278	239	236
Goodwill	1,124	1,123	630	630	630	630
Other Intangible Assets	484	499	68	79	100	124
Long-Term Deferred Tax Assets	-	4	2	3	2	2
Other Long-Term Assets	42	38	10	12	14	16
Total Assets	3,304	3,414	1,825	2,031	2,068	1,870
Accounts Payable	498	568	414	501	520	390
Accrued Expenses	358	373	199	256	248	204
Current Portion of Long-Term Debt	2	15	3	2	-	-
Current Portion of Leases	80	83	53	50	42	30
Other Current Liabilities	11	26	13	14	6	5
Total Current Liabilities	964	1,065	682	823	816	629
Long-Term Debt	387	349	349	447	-	-
Long-Term Leases	201	217	153	118	93	86
Long-Term Deferred Tax Liabilities	77	88	7	16	52	49
Other Long-Term Liabilities	88	83	40	40	37	38
Total Liabilities	1,717	1,802	1,231	1,444	998	802
Common Stock	2	2	1	1	1,072	1,070
Additional Paid-In Capital	1,908	1,904	590	588	-	-
Retained Earnings	-315	-284	6	2	-	-
Comprehensive Income & Other	-8	-10	-3	-4	-2	-2
Shareholders' Equity	1,587	1,612	594	587	1,070	1,068
Total Liabilities & Equity	3,304	3,414	1,825	2,031	2,068	1,870
Total Debt	685	664	558	617	135	116
Net Cash (Debt)	-669	-629	-553	-519	-106	-46
Net Cash Per Share	-4.58	-4.71	-4.63	-4.48	-0.92	-0.40
Filing Date Shares Outstanding	163.92	163.33	117.09	116.6	115.16	115.16
Total Common Shares Outstanding	163.91	162.52	117.03	116.4	115.16	115.16
Working Capital	291	274	114	206	267	233
Book Value Per Share	9.68	9.92	5.08	5.04	9.29	-
Tangible Book Value	-21	-10	-104	-122	340	314
Tangible Book Value Per Share	-0.13	-0.06	-0.89	-1.05	2.95	-
Buildings	-	45	33	23	17	16
Machinery	-	69	65	59	56	61

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q