RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
13.83
+0.09 (0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
13.90
+0.07 (0.51%)
After-hours: Mar 9, 2026, 7:39 PM EDT
RXO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 17 | 35 | 5 | 98 | 29 | Upgrade
|
| Cash & Short-Term Investments | 17 | 35 | 5 | 98 | 29 | Upgrade
|
| Cash Growth | -51.43% | 600.00% | -94.90% | 237.93% | -58.57% | Upgrade
|
| Receivables | 1,252 | 1,244 | 754 | 900 | 1,010 | Upgrade
|
| Prepaid Expenses | 32 | 37 | 22 | - | - | Upgrade
|
| Other Current Assets | 16 | 23 | 15 | 31 | 44 | Upgrade
|
| Total Current Assets | 1,317 | 1,339 | 796 | 1,029 | 1,083 | Upgrade
|
| Property, Plant & Equipment | 372 | 411 | 319 | 278 | 239 | Upgrade
|
| Goodwill | 1,111 | 1,123 | 630 | 630 | 630 | Upgrade
|
| Other Intangible Assets | 453 | 499 | 68 | 79 | 100 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 4 | 2 | 3 | 2 | Upgrade
|
| Other Long-Term Assets | 18 | 38 | 10 | 12 | 14 | Upgrade
|
| Total Assets | 3,277 | 3,414 | 1,825 | 2,031 | 2,068 | Upgrade
|
| Accounts Payable | 539 | 568 | 414 | 501 | 520 | Upgrade
|
| Accrued Expenses | 397 | 373 | 199 | 256 | 248 | Upgrade
|
| Short-Term Debt | 15 | 15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3 | 2 | - | Upgrade
|
| Current Portion of Leases | 77 | 83 | 53 | 50 | 42 | Upgrade
|
| Other Current Liabilities | 10 | 26 | 13 | 14 | 6 | Upgrade
|
| Total Current Liabilities | 1,038 | 1,065 | 682 | 823 | 816 | Upgrade
|
| Long-Term Debt | 386 | 349 | 349 | 447 | - | Upgrade
|
| Long-Term Leases | 192 | 217 | 153 | 118 | 93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51 | 88 | 7 | 16 | 52 | Upgrade
|
| Other Long-Term Liabilities | 69 | 83 | 40 | 40 | 37 | Upgrade
|
| Total Liabilities | 1,736 | 1,802 | 1,231 | 1,444 | 998 | Upgrade
|
| Common Stock | 2 | 2 | 1 | 1 | 1,072 | Upgrade
|
| Additional Paid-In Capital | 1,929 | 1,904 | 590 | 588 | - | Upgrade
|
| Retained Earnings | -384 | -284 | 6 | 2 | - | Upgrade
|
| Comprehensive Income & Other | -6 | -10 | -3 | -4 | -2 | Upgrade
|
| Shareholders' Equity | 1,541 | 1,612 | 594 | 587 | 1,070 | Upgrade
|
| Total Liabilities & Equity | 3,277 | 3,414 | 1,825 | 2,031 | 2,068 | Upgrade
|
| Total Debt | 670 | 664 | 558 | 617 | 135 | Upgrade
|
| Net Cash (Debt) | -653 | -629 | -553 | -519 | -106 | Upgrade
|
| Net Cash Per Share | -3.88 | -4.71 | -4.63 | -4.48 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 164.19 | 163.33 | 117.09 | 116.6 | 115.16 | Upgrade
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| Total Common Shares Outstanding | 164.16 | 162.52 | 117.03 | 116.4 | 115.16 | Upgrade
|
| Working Capital | 279 | 274 | 114 | 206 | 267 | Upgrade
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| Book Value Per Share | 9.39 | 9.92 | 5.08 | 5.04 | 9.29 | Upgrade
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| Tangible Book Value | -23 | -10 | -104 | -122 | 340 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.06 | -0.89 | -1.05 | 2.95 | Upgrade
|
| Buildings | 57 | 45 | 33 | 23 | 17 | Upgrade
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| Machinery | 70 | 69 | 65 | 59 | 56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.