RXO, Inc. (RXO)
NYSE: RXO · IEX Real-Time Price · USD
20.06
-0.05 (-0.25%)
Jun 18, 2024, 4:00 PM EDT - Market closed

RXO, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
5982970
Cash & Cash Equivalents
5982970
Cash Growth
-94.90%237.93%-58.57%-
Receivables
7439001,010772
Other Current Assets
48314420
Total Current Assets
7961,0291,083862
Property, Plant & Equipment
319278239236
Goodwill and Intangibles
698709730754
Other Long-Term Assets
12151618
Total Long-Term Assets
1,0291,0029851,008
Total Assets
1,8252,0312,0681,870
Accounts Payable
414501520390
Current Debt
56524230
Other Current Liabilities
212270254209
Total Current Liabilities
682823816629
Long-Term Debt
5025659386
Other Long-Term Liabilities
47568987
Total Long-Term Liabilities
549621182173
Total Liabilities
1,2311,444998802
Total Debt
558617135116
Debt Growth
-9.56%357.04%16.38%-
Retained Earnings
620-
Comprehensive Income
-3-4-2-2
Shareholders' Equity
5945871,0701,068
Net Cash / Debt
-553-519-106-46
Net Cash Per Share
-4.63-4.48-0.92-0.40
Working Capital
114206267233
Book Value Per Share
5.085.099.299.27
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).