RXO, Inc. (RXO)

RXO, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	5	98	29	70
Cash & Short-Term Investments	35	5	98	29	70
Cash Growth	600.00%	-94.90%	237.93%	-58.57%	-
Receivables	1,228	743	900	1,010	772
Other Current Assets	78	48	31	44	20
Total Current Assets	1,341	796	1,029	1,083	862
Property, Plant & Equipment	409	319	278	239	236
Goodwill	1,124	630	630	630	630
Other Intangible Assets	499	68	79	100	124
Long-Term Deferred Tax Assets	-	2	3	2	2
Other Long-Term Assets	45	10	12	14	16
Total Assets	3,418	1,825	2,031	2,068	1,870
Accounts Payable	573	414	501	520	390
Accrued Expenses	375	199	256	248	204
Current Portion of Long-Term Debt	17	1	2	-	-
Current Portion of Leases	75	55	50	42	30
Other Current Liabilities	26	13	14	6	5
Total Current Liabilities	1,066	682	823	816	629
Long-Term Debt	351	352	447	-	-
Long-Term Leases	213	150	118	93	86
Long-Term Deferred Tax Liabilities	87	7	16	52	49
Other Long-Term Liabilities	84	40	40	37	38
Total Liabilities	1,801	1,231	1,444	998	802
Common Stock	2	1	1	1,072	1,070
Additional Paid-In Capital	1,904	590	588	-	-
Retained Earnings	-279	6	2	-	-
Comprehensive Income & Other	-10	-3	-4	-2	-2
Shareholders' Equity	1,617	594	587	1,070	1,068
Total Liabilities & Equity	3,418	1,825	2,031	2,068	1,870
Total Debt	656	558	617	135	116
Net Cash (Debt)	-621	-553	-519	-106	-46
Net Cash Per Share	-4.65	-4.63	-4.48	-0.92	-0.40
Filing Date Shares Outstanding	162.52	117.09	116.6	115.16	115.16
Total Common Shares Outstanding	162.52	117.03	116.4	115.16	115.16
Working Capital	275	114	206	267	233
Book Value Per Share	9.95	5.08	5.04	9.29	-
Tangible Book Value	-6	-104	-122	340	314
Tangible Book Value Per Share	-0.04	-0.89	-1.05	2.95	-
Buildings	-	33	23	17	16
Machinery	-	65	59	56	61

Source: S&P Capital IQ. Standard template. Financial Sources.