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RXO Inc. (RXO)

NYSE: RXO · Real-Time Price · USD

14.87

0.80 (5.69%)

At close: May 02, 2025, 3:01 PM

RXO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35M	5M	98M	29M	70M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3M	-2M	-2M	n/a
Other Long-Term Assets	42M	12M	14M	16M	18M	n/a
Receivables	1.23B	743M	900M	1.01B	772M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	77M	48M	31M	44M	20M	n/a
Total Current Assets	1.34B	796M	1.04B	1.08B	862M	n/a
Property-Plant & Equipment	411M	319M	278M	239M	236M	n/a
Goodwill & Intangibles	1.62B	698M	709M	730M	754M	n/a
Total Long-Term Assets	2.08B	1.03B	1B	985M	1.01B	n/a
Total Assets	3.41B	1.82B	2.04B	2.07B	1.87B	n/a
Account Payables	568M	414M	501M	520M	390M	n/a
Deferred Revenue	n/a	n/a	n/a	248M	204M	n/a
Short-Term Debt	98M	3M	4M	n/a	n/a	n/a
Other Current Liabilities	26M	13M	14M	6M	5M	n/a
Total Current Liabilities	1.06B	682M	839M	816M	629M	n/a
Long-Term Debt	351M	352M	451M	n/a	n/a	n/a
Other Long-Term Liabilities	298M	40M	40M	37M	38M	n/a
Total Long-Term Liabilities	737M	549M	610M	182M	173M	n/a
Total Liabilities	1.8B	1.23B	1.45B	998M	802M	n/a
Total Debt	664M	558M	617M	135M	116M	n/a
Common Stock	2M	1M	1M	1.07B	1.07B	n/a
Retained Earnings	-284M	6M	2M	n/a	n/a	n/a
Comprehensive Income	-10M	-3M	-4M	-2M	-2M	n/a
Shareholders Equity	1.61B	594M	589M	1.07B	1.07B	n/a
Total Investments	n/a	-2M	-3M	-2M	-2M	n/a