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
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
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%
Receivables	1,252	1,244	754	900	1,010
Prepaid Expenses	32	37	22	-	-
Other Current Assets	16	23	15	31	44
Total Current Assets	1,317	1,339	796	1,029	1,083
Property, Plant & Equipment	372	411	319	278	239
Goodwill	1,111	1,123	630	630	630
Other Intangible Assets	453	499	68	79	100
Long-Term Deferred Tax Assets	6	4	2	3	2
Other Long-Term Assets	18	38	10	12	14
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	15	15	-	-	-
Current Portion of Long-Term Debt	-	-	3	2	-
Current Portion of Leases	77	83	53	50	42
Other Current Liabilities	10	26	13	14	6
Total Current Liabilities	1,038	1,065	682	823	816
Long-Term Debt	386	349	349	447	-
Long-Term Leases	192	217	153	118	93
Long-Term Deferred Tax Liabilities	51	88	7	16	52
Other Long-Term Liabilities	69	83	40	40	37
Total Liabilities	1,736	1,802	1,231	1,444	998
Common Stock	2	2	1	1	1,072
Additional Paid-In Capital	1,929	1,904	590	588	-
Retained Earnings	-384	-284	6	2	-
Comprehensive Income & Other	-6	-10	-3	-4	-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
Filing Date Shares Outstanding	164.19	163.33	117.09	116.6	115.16
Total Common Shares Outstanding	164.16	162.52	117.03	116.4	115.16
Working Capital	279	274	114	206	267
Book Value Per Share	9.39	9.92	5.08	5.04	9.29
Tangible Book Value	-23	-10	-104	-122	340
Tangible Book Value Per Share	-0.14	-0.06	-0.89	-1.05	2.95
Buildings	57	45	33	23	17
Machinery	70	69	65	59	56

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q