RXO Inc. (RXO)
NYSE: RXO
· Real-Time Price · USD
14.93
-0.14 (-0.93%)
At close: Aug 15, 2025, 2:41 PM
RXO Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 18M | 16M | 35M | 55M | 7M | 7M | 5M | 104M | 124M | 121M | 98M | 187M | 212M | 46M | 29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -2M |
Other Long-Term Assets | 31M | 42M | 42M | 37M | 17M | 13M | 10M | 13M | 13M | 14M | 14M | 16M | 17M | 17M | 14M |
Receivables | 1.06B | 1.15B | 1.23B | 1.14B | 725M | 716M | 743M | 787M | 743M | 862M | 900M | 1.01B | 1.11B | 1.22B | 1.01B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 101M | 89M | 77M | 62M | 44M | 47M | 48M | 45M | 49M | 46M | 31M | 26M | 32M | 42M | 44M |
Total Current Assets | 1.18B | 1.25B | 1.34B | 1.25B | 776M | 770M | 796M | 936M | 916M | 1.03B | 1.04B | 1.23B | 1.35B | 1.31B | 1.08B |
Property-Plant & Equipment | 387M | 399M | 411M | 508M | 328M | 321M | 319M | 295M | 280M | 269M | 278M | 281M | 284M | 248M | 239M |
Goodwill & Intangibles | 1.6B | 1.61B | 1.62B | 1.59B | 692M | 695M | 698M | 702M | 703M | 706M | 709M | 715M | 720M | 725M | 730M |
Total Long-Term Assets | 2.02B | 2.05B | 2.08B | 2.14B | 1.04B | 1.03B | 1.03B | 1.01B | 996M | 989M | 1B | 1.01B | 1.02B | 990M | 985M |
Total Assets | 3.2B | 3.3B | 3.41B | 3.39B | 1.81B | 1.8B | 1.82B | 1.95B | 1.91B | 2.02B | 2.04B | 2.24B | 2.37B | 2.3B | 2.07B |
Account Payables | 461M | 498M | 568M | 572M | 382M | 372M | 414M | 448M | 432M | 496M | 501M | 547M | 615M | 734M | 520M |
Deferred Revenue | n/a | n/a | n/a | n/a | -251M | n/a | n/a | 221M | 210M | n/a | n/a | n/a | n/a | n/a | 248M |
Short-Term Debt | 91M | 17M | 98M | 15M | 16M | 16M | 3M | 3M | 4M | 4M | 4M | 52M | 47M | n/a | n/a |
Other Current Liabilities | 328M | 11M | 399M | 23M | 13M | 12M | 171M | 6M | 5M | 9M | 14M | -42M | -43M | 5M | 6M |
Total Current Liabilities | 880M | 964M | 1.06B | 947M | 662M | 674M | 682M | 728M | 699M | 820M | 839M | 888M | 957M | 1.06B | 816M |
Long-Term Debt | 387M | 387M | 351M | 352M | 370M | 351M | 352M | 451M | 451M | 451M | 451M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 70M | 88M | 83M | 65M | 42M | 41M | 44M | 30M | 30M | 37M | 40M | 42M | 38M | 89M | 37M |
Total Long-Term Liabilities | 733M | 753M | 737M | 793M | 572M | 543M | 549M | 628M | 624M | 613M | 610M | 205M | 216M | 190M | 182M |
Total Liabilities | 1.61B | 1.72B | 1.8B | 1.74B | 1.23B | 1.22B | 1.23B | 1.36B | 1.32B | 1.43B | 1.45B | 1.09B | 1.17B | 1.25B | 998M |
Total Debt | 679M | 685M | 664M | 703M | 600M | 571M | 558M | 629M | 621M | 610M | 617M | 177M | 174M | 101M | 135M |
Common Stock | 2M | 2M | 2M | 2K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.15B | 1.2B | 1.04B | 1.07B |
Retained Earnings | -324M | -315M | -284M | -259M | -16M | -9M | 6M | 4M | 5M | 2M | 2M | n/a | n/a | n/a | n/a |
Comprehensive Income | -5M | -8K | -10M | -5M | -5M | -3M | -3M | -4M | -4M | -4M | -4M | -4M | -2M | n/a | -2M |
Shareholders Equity | 1.59B | 1.59B | 1.61B | 1.65M | 579M | 582M | 594M | 590M | 589M | 585M | 589M | 1.14B | 1.2B | 1.04B | 1.07B |
Total Investments | n/a | n/a | 34.97M | 54.95M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a |