RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
27.49
-0.16 (-0.58%)
At close: Oct 30, 2026, 4:00 PM EDT
27.99
+0.50 (1.83%)
After-hours: Oct 30, 2026, 7:59 PM EDT
RXO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 25 | 17 | 35 | 5 | 98 | 29 |
Cash & Short-Term Investments | 25 | 17 | 35 | 5 | 98 | 29 |
Cash Growth | 0% | -51.43% | 600.00% | -94.90% | 237.93% | -58.57% |
Receivables | 1,478 | 1,252 | 1,244 | 754 | 900 | 1,010 |
Prepaid Expenses | - | 32 | 37 | 22 | - | - |
Other Current Assets | 103 | 16 | 23 | 15 | 31 | 44 |
Total Current Assets | 1,607 | 1,317 | 1,339 | 796 | 1,029 | 1,083 |
Property, Plant & Equipment | 327 | 372 | 411 | 319 | 278 | 239 |
Goodwill | 1,111 | 1,111 | 1,123 | 630 | 630 | 630 |
Other Intangible Assets | 422 | 453 | 499 | 68 | 79 | 100 |
Long-Term Deferred Tax Assets | - | 6 | 4 | 2 | 3 | 2 |
Other Long-Term Assets | 29 | 18 | 38 | 10 | 12 | 14 |
Total Assets | 3,496 | 3,277 | 3,414 | 1,825 | 2,031 | 2,068 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 708 | 539 | 568 | 414 | 501 | 520 |
Accrued Expenses | 432 | 397 | 373 | 199 | 256 | 248 |
Short-Term Debt | 33 | 15 | 15 | - | - | - |
Current Portion of Long-Term Debt | 2 | - | - | 3 | 2 | - |
Current Portion of Leases | 67 | 77 | 83 | 53 | 50 | 42 |
Other Current Liabilities | 13 | 10 | 26 | 13 | 14 | 6 |
Total Current Liabilities | 1,255 | 1,038 | 1,065 | 682 | 823 | 816 |
Long-Term Debt | 425 | 386 | 349 | 349 | 447 | - |
Long-Term Leases | 200 | 192 | 217 | 153 | 118 | 93 |
Long-Term Deferred Tax Liabilities | 38 | 51 | 88 | 7 | 16 | 52 |
Other Long-Term Liabilities | 62 | 69 | 83 | 40 | 40 | 37 |
Total Liabilities | 1,980 | 1,736 | 1,802 | 1,231 | 1,444 | 998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2 | 2 | 2 | 1 | 1 | 1,072 |
Additional Paid-In Capital | 1,946 | 1,929 | 1,904 | 590 | 588 | - |
Retained Earnings | -426 | -384 | -284 | 6 | 2 | - |
Comprehensive Income & Other | -6 | -6 | -10 | -3 | -4 | -2 |
Shareholders' Equity | 1,516 | 1,541 | 1,612 | 594 | 587 | 1,070 |
Total Liabilities & Equity | 3,496 | 3,277 | 3,414 | 1,825 | 2,031 | 2,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 727 | 670 | 664 | 558 | 617 | 135 |
Net Cash (Debt) | -702 | -653 | -629 | -553 | -519 | -106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.15 | -3.88 | -4.71 | -4.63 | -4.48 | -0.92 |
Filing Date Shares Outstanding | 164.95 | 164.19 | 163.33 | 117.09 | 116.6 | 115.16 |
Total Common Shares Outstanding | 164.95 | 164.16 | 162.52 | 117.03 | 116.4 | 115.16 |
Working Capital | 352 | 279 | 274 | 114 | 206 | 267 |
Book Value Per Share | 9.19 | 9.39 | 9.92 | 5.08 | 5.04 | 9.29 |
Tangible Book Value | -17 | -23 | -10 | -104 | -122 | 340 |
Tangible Book Value Per Share | -0.10 | -0.14 | -0.06 | -0.89 | -1.05 | 2.95 |
Buildings | - | 57 | 45 | 33 | 23 | 17 |
Machinery | - | 70 | 69 | 65 | 59 | 56 |