RXO, Inc. (RXO)

RXO, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18	35	5	98	29	70
Cash & Short-Term Investments	18	35	5	98	29	70
Cash Growth	157.14%	600.00%	-94.90%	237.93%	-58.57%	-
Receivables	1,065	1,244	754	900	1,010	772
Prepaid Expenses	-	37	22	-	-	-
Other Current Assets	101	23	15	31	44	20
Total Current Assets	1,184	1,339	796	1,029	1,083	862
Property, Plant & Equipment	387	411	319	278	239	236
Goodwill	1,125	1,123	630	630	630	630
Other Intangible Assets	474	499	68	79	100	124
Long-Term Deferred Tax Assets	-	4	2	3	2	2
Other Long-Term Assets	31	38	10	12	14	16
Total Assets	3,201	3,414	1,825	2,031	2,068	1,870
Accounts Payable	461	568	414	501	520	390
Accrued Expenses	315	373	199	256	248	204
Current Portion of Long-Term Debt	2	15	3	2	-	-
Current Portion of Leases	75	83	53	50	42	30
Other Current Liabilities	13	26	13	14	6	5
Total Current Liabilities	880	1,065	682	823	816	629
Long-Term Debt	369	349	349	447	-	-
Long-Term Leases	219	217	153	118	93	86
Long-Term Deferred Tax Liabilities	75	88	7	16	52	49
Other Long-Term Liabilities	70	83	40	40	37	38
Total Liabilities	1,613	1,802	1,231	1,444	998	802
Common Stock	2	2	1	1	1,072	1,070
Additional Paid-In Capital	1,915	1,904	590	588	-	-
Retained Earnings	-324	-284	6	2	-	-
Comprehensive Income & Other	-5	-10	-3	-4	-2	-2
Shareholders' Equity	1,588	1,612	594	587	1,070	1,068
Total Liabilities & Equity	3,201	3,414	1,825	2,031	2,068	1,870
Total Debt	679	664	558	617	135	116
Net Cash (Debt)	-661	-629	-553	-519	-106	-46
Net Cash Per Share	-4.16	-4.71	-4.63	-4.48	-0.92	-0.40
Filing Date Shares Outstanding	163.99	163.33	117.09	116.6	115.16	115.16
Total Common Shares Outstanding	163.97	162.52	117.03	116.4	115.16	115.16
Working Capital	304	274	114	206	267	233
Book Value Per Share	9.68	9.92	5.08	5.04	9.29	-
Tangible Book Value	-11	-10	-104	-122	340	314
Tangible Book Value Per Share	-0.07	-0.06	-0.89	-1.05	2.95	-
Buildings	-	45	33	23	17	16
Machinery	-	69	65	59	56	61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q