RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
16.33
-0.02 (-0.12%)
Aug 29, 2025, 4:00 PM - Market closed
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 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 18 | 35 | 5 | 98 | 29 | 70 | Upgrade |
Cash & Short-Term Investments | 18 | 35 | 5 | 98 | 29 | 70 | Upgrade |
Cash Growth | 157.14% | 600.00% | -94.90% | 237.93% | -58.57% | - | Upgrade |
Receivables | 1,065 | 1,244 | 754 | 900 | 1,010 | 772 | Upgrade |
Prepaid Expenses | - | 37 | 22 | - | - | - | Upgrade |
Other Current Assets | 101 | 23 | 15 | 31 | 44 | 20 | Upgrade |
Total Current Assets | 1,184 | 1,339 | 796 | 1,029 | 1,083 | 862 | Upgrade |
Property, Plant & Equipment | 387 | 411 | 319 | 278 | 239 | 236 | Upgrade |
Goodwill | 1,125 | 1,123 | 630 | 630 | 630 | 630 | Upgrade |
Other Intangible Assets | 474 | 499 | 68 | 79 | 100 | 124 | Upgrade |
Long-Term Deferred Tax Assets | - | 4 | 2 | 3 | 2 | 2 | Upgrade |
Other Long-Term Assets | 31 | 38 | 10 | 12 | 14 | 16 | Upgrade |
Total Assets | 3,201 | 3,414 | 1,825 | 2,031 | 2,068 | 1,870 | Upgrade |
Accounts Payable | 461 | 568 | 414 | 501 | 520 | 390 | Upgrade |
Accrued Expenses | 315 | 373 | 199 | 256 | 248 | 204 | Upgrade |
Current Portion of Long-Term Debt | 2 | 15 | 3 | 2 | - | - | Upgrade |
Current Portion of Leases | 75 | 83 | 53 | 50 | 42 | 30 | Upgrade |
Other Current Liabilities | 13 | 26 | 13 | 14 | 6 | 5 | Upgrade |
Total Current Liabilities | 880 | 1,065 | 682 | 823 | 816 | 629 | Upgrade |
Long-Term Debt | 369 | 349 | 349 | 447 | - | - | Upgrade |
Long-Term Leases | 219 | 217 | 153 | 118 | 93 | 86 | Upgrade |
Long-Term Deferred Tax Liabilities | 75 | 88 | 7 | 16 | 52 | 49 | Upgrade |
Other Long-Term Liabilities | 70 | 83 | 40 | 40 | 37 | 38 | Upgrade |
Total Liabilities | 1,613 | 1,802 | 1,231 | 1,444 | 998 | 802 | Upgrade |
Common Stock | 2 | 2 | 1 | 1 | 1,072 | 1,070 | Upgrade |
Additional Paid-In Capital | 1,915 | 1,904 | 590 | 588 | - | - | Upgrade |
Retained Earnings | -324 | -284 | 6 | 2 | - | - | Upgrade |
Comprehensive Income & Other | -5 | -10 | -3 | -4 | -2 | -2 | Upgrade |
Shareholders' Equity | 1,588 | 1,612 | 594 | 587 | 1,070 | 1,068 | Upgrade |
Total Liabilities & Equity | 3,201 | 3,414 | 1,825 | 2,031 | 2,068 | 1,870 | Upgrade |
Total Debt | 679 | 664 | 558 | 617 | 135 | 116 | Upgrade |
Net Cash (Debt) | -661 | -629 | -553 | -519 | -106 | -46 | Upgrade |
Net Cash Per Share | -4.16 | -4.71 | -4.63 | -4.48 | -0.92 | -0.40 | Upgrade |
Filing Date Shares Outstanding | 163.99 | 163.33 | 117.09 | 116.6 | 115.16 | 115.16 | Upgrade |
Total Common Shares Outstanding | 163.97 | 162.52 | 117.03 | 116.4 | 115.16 | 115.16 | Upgrade |
Working Capital | 304 | 274 | 114 | 206 | 267 | 233 | Upgrade |
Book Value Per Share | 9.68 | 9.92 | 5.08 | 5.04 | 9.29 | - | Upgrade |
Tangible Book Value | -11 | -10 | -104 | -122 | 340 | 314 | Upgrade |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.89 | -1.05 | 2.95 | - | Upgrade |
Buildings | - | 45 | 33 | 23 | 17 | 16 | Upgrade |
Machinery | - | 69 | 65 | 59 | 56 | 61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.