RXO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	55	5	98	29	70	-
Cash & Short-Term Investments	55	5	98	29	70	-
Cash Growth	-47.12%	-94.90%	237.93%	-58.57%	-	-
Receivables	1,138	743	900	1,010	772	-
Other Current Assets	62	48	31	44	20	-
Total Current Assets	1,255	796	1,029	1,083	862	-
Property, Plant & Equipment	508	319	278	239	236	-
Goodwill	1,027	630	630	630	630	-
Other Intangible Assets	565	68	79	100	124	-
Long-Term Deferred Tax Assets	-	2	3	2	2	-
Other Long-Term Assets	37	10	12	14	16	-
Total Assets	3,392	1,825	2,031	2,068	1,870	-
Accounts Payable	572	414	501	520	390	-
Accrued Expenses	262	199	256	248	204	-
Current Portion of Long-Term Debt	2	1	2	-	-	-
Current Portion of Leases	75	55	50	42	30	-
Other Current Liabilities	23	13	14	6	5	-
Total Current Liabilities	947	682	823	816	629	-
Long-Term Debt	347	352	447	-	-	-
Long-Term Leases	266	150	118	93	86	-
Long-Term Deferred Tax Liabilities	115	7	16	52	49	-
Other Long-Term Liabilities	65	40	40	37	38	-
Total Liabilities	1,740	1,231	1,444	998	802	-
Common Stock	2	1	1	1,072	1,070	-
Additional Paid-In Capital	1,914	590	588	-	-	-
Retained Earnings	-259	6	2	-	-	-
Comprehensive Income & Other	-5	-3	-4	-2	-2	-
Shareholders' Equity	1,652	594	587	1,070	1,068	-
Total Liabilities & Equity	3,392	1,825	2,031	2,068	1,870	-
Total Debt	703	558	617	135	116	-
Net Cash (Debt)	-648	-553	-519	-106	-46	-
Net Cash Per Share	-5.33	-4.63	-4.48	-0.92	-0.40	-
Filing Date Shares Outstanding	160.79	117.09	116.6	115.16	115.16	-
Total Common Shares Outstanding	160.79	117.03	116.4	115.16	115.16	-
Working Capital	308	114	206	267	233	-
Book Value Per Share	10.27	5.08	5.04	9.29	-	-
Tangible Book Value	60	-104	-122	340	314	-
Tangible Book Value Per Share	0.37	-0.89	-1.05	2.95	-	-
Buildings	45	33	23	17	16	-
Machinery	68	65	59	56	61	-

Source: S&P Capital IQ. Standard template. Financial Sources.