RXO, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7	5	98	29	70	-
Cash & Short-Term Investments	7	5	98	29	70	-
Cash Growth	-94.21%	-94.90%	237.93%	-58.57%	-	-
Receivables	716	743	900	1,010	772	-
Other Current Assets	47	48	31	44	20	-
Total Current Assets	770	796	1,029	1,083	862	-
Property, Plant & Equipment	321	319	278	239	236	-
Goodwill	630	630	630	630	630	-
Other Intangible Assets	65	68	79	100	124	-
Long-Term Deferred Tax Assets	-	2	3	2	2	-
Other Long-Term Assets	13	10	12	14	16	-
Total Assets	1,799	1,825	2,031	2,068	1,870	-
Accounts Payable	372	414	501	520	390	-
Accrued Expenses	220	199	256	248	204	-
Short-Term Debt	13	-	-	-	-	-
Current Portion of Long-Term Debt	3	1	2	-	-	-
Current Portion of Leases	54	55	50	42	30	-
Other Current Liabilities	12	13	14	6	5	-
Total Current Liabilities	674	682	823	816	629	-
Long-Term Debt	331	352	447	-	-	-
Long-Term Leases	170	150	118	93	86	-
Long-Term Deferred Tax Liabilities	1	7	16	52	49	-
Other Long-Term Liabilities	41	40	40	37	38	-
Total Liabilities	1,217	1,231	1,444	998	802	-
Common Stock	1	1	1	1,072	1,070	-
Additional Paid-In Capital	593	590	588	-	-	-
Retained Earnings	-9	6	2	-	-	-
Comprensive Income & Other	-3	-3	-4	-2	-2	-
Shareholders' Equity	582	594	587	1,070	1,068	-
Total Liabilities & Equity	1,799	1,825	2,031	2,068	1,870	-
Total Debt	571	558	617	135	116	-
Net Cash (Debt)	-564	-553	-519	-106	-46	-
Net Cash Per Share	-4.82	-4.63	-4.48	-0.92	-0.40	-
Filing Date Shares Outstanding	117.55	117.09	116.6	115.16	115.16	-
Total Common Shares Outstanding	117.54	117.03	116.4	115.16	115.16	-
Working Capital	96	114	206	267	233	-
Book Value Per Share	4.95	5.08	5.04	9.29	-	-
Tangible Book Value	-113	-104	-122	340	314	-
Tangible Book Value Per Share	-0.96	-0.89	-1.05	2.95	-	-
Buildings	-	33	23	17	16	-
Machinery	-	65	59	56	61	-

Source: S&P Capital IQ. Standard template.