RXO Inc.
25.12
0.14 (0.56%)
At close: Jan 15, 2025, 2:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 5.00M 98.00M 29.00M 70.00M n/a
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a -3.00M -2.00M -2.00M n/a
Other Long-Term Assets 12.00M 14.00M 16.00M 18.00M n/a
Receivables 743.00M 900.00M 1.01B 772.00M n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 48.00M 31.00M 44.00M 20.00M n/a
Total Current Assets 796.00M 1.04B 1.08B 862.00M n/a
Property-Plant & Equipment 319.00M 278.00M 239.00M 236.00M n/a
Goodwill & Intangibles 698.00M 709.00M 730.00M 754.00M n/a
Total Long-Term Assets 1.03B 1.00B 985.00M 1.01B n/a
Total Assets 1.82B 2.04B 2.07B 1.87B n/a
Account Payables 414.00M 501.00M 520.00M 390.00M n/a
Deferred Revenue n/a n/a 248.00M 204.00M n/a
Short-Term Debt 56.00M 52.00M 42.00M 30.00M n/a
Other Current Liabilities 212.00M 270.00M 254.00M 209.00M n/a
Total Current Liabilities 682.00M 839.00M 816.00M 629.00M n/a
Long-Term Debt 502.00M 565.00M 93.00M 86.00M n/a
Other Long-Term Liabilities 40.00M 40.00M 37.00M 38.00M n/a
Total Long-Term Liabilities 549.00M 610.00M 182.00M 173.00M n/a
Total Liabilities 1.23B 1.45B 998.00M 802.00M n/a
Total Debt 558.00M 617.00M 135.00M 116.00M n/a
Common Stock 1.00M 1.00M 1.07B 1.07B n/a
Retained Earnings 6.00M 2.00M n/a n/a n/a
Comprehensive Income -3.00M -4.00M -2.00M -2.00M n/a
Shareholders Equity 594.00M 589.00M 1.07B 1.07B n/a
Total Investments -2.00M -3.00M -2.00M -2.00M n/a

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