RXO Inc.

NYSE: RXO · Real-Time Price · USD
15.02
-0.05 (-0.33%)
At close: Aug 15, 2025, 12:25 PM

RXO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35M 5M 98M 29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -3M -2M
Other Long-Term Assets
42M 12M 14M 16M
Receivables
1.23B 743M 900M 1.01B
Inventory
n/a n/a n/a n/a
Other Current Assets
77M 48M 31M 44M
Total Current Assets
1.34B 796M 1.04B 1.08B
Property-Plant & Equipment
411M 319M 278M 239M
Goodwill & Intangibles
1.62B 698M 709M 730M
Total Long-Term Assets
2.08B 1.03B 1B 985M
Total Assets
3.41B 1.82B 2.04B 2.07B
Account Payables
568M 414M 501M 520M
Deferred Revenue
n/a n/a n/a 248M
Short-Term Debt
98M 3M 4M n/a
Other Current Liabilities
26M 13M 14M 6M
Total Current Liabilities
1.06B 682M 839M 816M
Long-Term Debt
351M 352M 451M n/a
Other Long-Term Liabilities
83M 40M 40M 37M
Total Long-Term Liabilities
737M 549M 610M 182M
Total Liabilities
1.8B 1.23B 1.45B 998M
Total Debt
664M 558M 617M 135M
Common Stock
2M 1M 1M 1.07B
Retained Earnings
-284M 6M 2M n/a
Comprehensive Income
-10M -3M -4M -2M
Shareholders Equity
1.61B 594M 589M 1.07B
Total Investments
n/a -2M -3M -2M