RXO Inc. (RXO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

RXO Inc.

NYSE: RXO · Real-Time Price · USD
14.95
0.14 (0.95%)
At close: Sep 26, 2025, 3:59 PM
15.06
0.74%
After-hours: Sep 26, 2025, 06:24 PM EDT

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
Book Value
1.61B 594M 589M 1.07B
Book Value Per Share
12.08 5.08 5.06 9.19
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