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RXO Inc. (RXO)

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18.92

-0.18 (-0.94%)

At close: Apr 01, 2025, 3:59 PM

19.00

0.44%

After-hours: Apr 01, 2025, 08:00 PM EDT

RXO Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	35M	5M	98M	29M	70M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3M	-2M	-2M
Other Long-Term Assets	42M	12M	14M	16M	18M
Receivables	1.23B	743M	900M	1.01B	772M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	77M	48M	31M	44M	20M
Total Current Assets	1.34B	796M	1.04B	1.08B	862M
Property-Plant & Equipment	411M	319M	278M	239M	236M
Goodwill & Intangibles	1.62B	698M	709M	730M	754M
Total Long-Term Assets	2.08B	1.03B	1B	985M	1.01B
Total Assets	3.41B	1.82B	2.04B	2.07B	1.87B
Account Payables	568M	414M	501M	520M	390M
Deferred Revenue	n/a	n/a	n/a	248M	204M
Short-Term Debt	98M	3M	4M	n/a	n/a
Other Current Liabilities	26M	13M	14M	6M	5M
Total Current Liabilities	1.06B	682M	839M	816M	629M
Long-Term Debt	566M	352M	451M	n/a	n/a
Other Long-Term Liabilities	83M	40M	40M	37M	38M
Total Long-Term Liabilities	737M	549M	610M	182M	173M
Total Liabilities	1.8B	1.23B	1.45B	998M	802M
Total Debt	664M	558M	617M	135M	116M
Common Stock	2M	1M	1M	1.07B	1.07B
Retained Earnings	-284M	6M	2M	n/a	n/a
Comprehensive Income	-10M	-3M	-4M	-2M	-2M
Shareholders Equity	1.61B	594M	589M	1.07B	1.07B
Total Investments	n/a	-2M	-3M	-2M	-2M