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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25	35	5	98	29	70
Cash & Short-Term Investments	25	35	5	98	29	70
Cash Growth	-54.55%	600.00%	-94.90%	237.93%	-58.57%	-
Receivables	1,104	1,244	754	900	1,010	772
Prepaid Expenses	-	37	22	-	-	-
Other Current Assets	71	23	15	31	44	20
Total Current Assets	1,201	1,339	796	1,029	1,083	862
Property, Plant & Equipment	391	411	319	278	239	236
Goodwill	1,123	1,123	630	630	630	630
Other Intangible Assets	463	499	68	79	100	124
Long-Term Deferred Tax Assets	-	4	2	3	2	2
Other Long-Term Assets	23	38	10	12	14	16
Total Assets	3,201	3,414	1,825	2,031	2,068	1,870
Accounts Payable	481	568	414	501	520	390
Accrued Expenses	321	373	199	256	248	204
Current Portion of Long-Term Debt	2	15	3	2	-	-
Current Portion of Leases	77	83	53	50	42	30
Other Current Liabilities	12	26	13	14	6	5
Total Current Liabilities	907	1,065	682	823	816	629
Long-Term Debt	370	349	349	447	-	-
Long-Term Leases	219	217	153	118	93	86
Long-Term Deferred Tax Liabilities	54	88	7	16	52	49
Other Long-Term Liabilities	71	83	40	40	37	38
Total Liabilities	1,621	1,802	1,231	1,444	998	802
Common Stock	2	2	1	1	1,072	1,070
Additional Paid-In Capital	1,922	1,904	590	588	-	-
Retained Earnings	-338	-284	6	2	-	-
Comprehensive Income & Other	-6	-10	-3	-4	-2	-2
Shareholders' Equity	1,580	1,612	594	587	1,070	1,068
Total Liabilities & Equity	3,201	3,414	1,825	2,031	2,068	1,870
Total Debt	682	664	558	617	135	116
Net Cash (Debt)	-657	-629	-553	-519	-106	-46
Net Cash Per Share	-3.92	-4.71	-4.63	-4.48	-0.92	-0.40
Filing Date Shares Outstanding	164.11	163.33	117.09	116.6	115.16	115.16
Total Common Shares Outstanding	164.1	162.52	117.03	116.4	115.16	115.16
Working Capital	294	274	114	206	267	233
Book Value Per Share	9.63	9.92	5.08	5.04	9.29	-
Tangible Book Value	-6	-10	-104	-122	340	314
Tangible Book Value Per Share	-0.04	-0.06	-0.89	-1.05	2.95	-
Buildings	-	45	33	23	17	16
Machinery	-	69	65	59	56	61

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q