RXO, Inc. (RXO)

RXO, Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17	35	5	98	29
Cash & Short-Term Investments	17	35	5	98	29
Cash Growth	-51.43%	600.00%	-94.90%	237.93%	-58.57%
Total Trade Receivables	-	-	743	900	1,010
Other Current Assets	74	77	48	31	44
Total Current Assets	1,317	1,339	796	1,029	1,083
Net Property, Plant & Equipment	238	276	319	278	239
Other Intangible Assets	453	499	68	79	100
Goodwill	1,111	1,123	630	630	630
Other Long-Term Assets	24	42	12	15	16
Total Assets	3,277	3,414	1,825	2,031	2,068
Accounts Payable	539	568	414	501	520
Accrued Expenses	397	373	199	256	248
Short-Term Debt	17	17	3	4	-
Current Portion of Leases	75	81	53	48	42
Other Current Liabilities	10	26	13	14	6
Total Current Liabilities	1,038	1,065	682	823	816
Long-Term Debt	387	351	356	451	-
Long-Term Leases	191	215	146	114	93
Other Long-Term Liabilities	120	171	47	56	89
Total Long-Term Liabilities	698	737	549	621	182
Total Liabilities	1,736	1,802	1,231	1,444	998
Common Stock	2	2	1	1	-
Additional Paid-in Capital	1,929	1,904	590	588	1,072
Accumulated Other Comprehensive Income	-6	-10	-3	-4	-2
Retained Earnings	-384	-284	6	2	-
Shareholders' Equity	1,541	1,612	594	587	1,070
Total Liabilities & Equity	3,277	3,414	1,825	2,031	2,068
Total Debt	670	664	558	617	135
Net Cash (Debt)	-653	-629	-553	-519	-106
Net Cash Per Share	-3.88	-4.71	-4.63	-4.48	-0.92
Book Value	1,541	1,612	594	587	1,070
Book Value Per Share	9.15	12.08	4.97	5.07	9.29
Tangible Book Value	-23	-10	-104	-122	340
Tangible Book Value Per Share	-0.14	-0.07	-0.87	-1.05	2.95

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q