RXO, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18	35	5	98	29
Cash & Short-Term Investments	18	35	5	98	29
Cash Growth	157.14%	600.00%	-94.90%	237.93%	-
Accounts Receivable	1,065	1,227	743	900	1,010
Other Current Assets	101	77	48	31	44
Total Current Assets	1,184	1,339	796	1,029	1,083
Net Property, Plant & Equipment	387	411	319	278	239
Other Intangible Assets	474	499	68	79	100
Goodwill	1,125	1,123	630	630	630
Other Long-Term Assets	31	42	12	15	16
Total Assets	3,201	3,414	1,825	2,031	2,068
Accounts Payable	461	568	414	501	520
Accrued Expenses	315	373	199	256	248
Short-Term Debt	16	17	3	4	-
Current Portion of Leases	75	81	53	48	42
Other Current Liabilities	13	26	13	14	6
Total Current Liabilities	880	1,065	682	823	816
Long-Term Debt	387	351	356	451	-
Long-Term Leases	201	215	146	114	93
Other Long-Term Liabilities	145	171	47	56	89
Total Long-Term Liabilities	733	737	549	621	182
Total Liabilities	1,613	1,802	1,231	1,444	998
Common Stock	2	2	1	1	-
Additional Paid-in Capital	1,915	1,904	590	588	-
Accumulated Other Comprehensive Income	-5	-10	-3	-4	1,070
Retained Earnings	-324	-284	6	2	-
Shareholders' Equity	1,588	1,612	594	587	1,070
Total Liabilities & Equity	3,201	3,414	1,825	2,031	2,068
Total Debt	679	664	558	617	135
Net Cash (Debt)	-661	-629	-553	-519	-106
Net Cash Per Share	-4.16	-4.71	-4.63	-4.48	-0.92
Book Value	1,588	1,612	594	587	1,070
Book Value Per Share	10.00	12.08	4.97	5.07	9.29
Tangible Book Value	-11	-10	-104	-122	340
Tangible Book Value Per Share	-0.07	-0.07	-0.87	-1.05	2.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q