RXO, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	5	98	29	70
Cash & Cash Equivalents	5	98	29	70
Cash Growth	-94.90%	237.93%	-58.57%	-
Receivables	743	900	1,010	772
Other Current Assets	48	31	44	20
Total Current Assets	796	1,029	1,083	862
Property, Plant & Equipment	319	278	239	236
Goodwill and Intangibles	698	709	730	754
Other Long-Term Assets	12	15	16	18
Total Long-Term Assets	1,029	1,002	985	1,008
Total Assets	1,825	2,031	2,068	1,870
Accounts Payable	414	501	520	390
Current Debt	56	52	42	30
Other Current Liabilities	212	270	254	209
Total Current Liabilities	682	823	816	629
Long-Term Debt	502	565	93	86
Other Long-Term Liabilities	47	56	89	87
Total Long-Term Liabilities	549	621	182	173
Total Liabilities	1,231	1,444	998	802
Total Debt	558	617	135	116
Debt Growth	-9.56%	357.04%	16.38%	-
Retained Earnings	6	2	0	-
Comprehensive Income	-3	-4	-2	-2
Shareholders' Equity	594	587	1,070	1,068
Net Cash / Debt	-553	-519	-106	-46
Net Cash Per Share	-4.63	-4.48	-0.92	-0.40
Working Capital	114	206	267	233
Book Value Per Share	5.08	5.09	9.29	9.27

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).