RXO, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	21	17	35	5	98	29
Cash & Short-Term Investments	21	17	35	5	98	29
Cash Growth	31.25%	-51.43%	600.00%	-94.90%	237.93%	-58.57%
Total Trade Receivables	-	-	-	743	900	1,010
Other Current Assets	98	74	77	48	31	44
Total Current Assets	1,335	1,317	1,339	796	1,029	1,083
Net Property, Plant & Equipment	222	238	276	319	278	239
Other Intangible Assets	442	453	499	68	79	100
Goodwill	1,111	1,111	1,123	630	630	630
Other Long-Term Assets	27	24	42	12	15	16
Total Assets	3,268	3,277	3,414	1,825	2,031	2,068
Accounts Payable	584	539	568	414	501	520
Accrued Expenses	367	397	373	199	256	248
Short-Term Debt	17	17	17	3	4	-
Current Portion of Leases	70	75	81	53	48	42
Other Current Liabilities	10	10	26	13	14	6
Total Current Liabilities	1,048	1,038	1,065	682	823	816
Long-Term Debt	430	387	351	356	451	-
Long-Term Leases	182	191	215	146	114	93
Other Long-Term Liabilities	99	120	171	47	56	89
Total Long-Term Liabilities	711	698	737	549	621	182
Total Liabilities	1,759	1,736	1,802	1,231	1,444	998
Common Stock	2	2	2	1	1	-
Additional Paid-in Capital	1,934	1,929	1,904	590	588	1,072
Accumulated Other Comprehensive Income	-7	-6	-10	-3	-4	-2
Retained Earnings	-420	-384	-284	6	2	-
Shareholders' Equity	1,509	1,541	1,612	594	587	1,070
Total Liabilities & Equity	3,268	3,277	3,414	1,825	2,031	2,068
Total Debt	699	670	664	558	617	135
Net Cash (Debt)	-678	-653	-629	-553	-519	-106
Net Cash Per Share	-4.02	-3.88	-4.71	-4.63	-4.48	-0.92
Book Value	1,509	1,541	1,612	594	587	1,070
Book Value Per Share	8.94	9.15	12.08	4.97	5.07	9.29
Tangible Book Value	-44	-23	-10	-104	-122	340
Tangible Book Value Per Share	-0.26	-0.14	-0.07	-0.87	-1.05	2.95

SEC Filings: 10-K · 10-Q