Name: RXO Balance Sheet - Rxo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RXO - Rxo, Inc.

USD | NYSE | Industrials

RXO Balance Sheet - Rxo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	17.0	35.0	5.0	98.0	29.0	-	-
Restricted Cash	1.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	17.0	35.0	5.0	98.0	29.0	-	-
Receivables
Accounts Receivable	1,226.0	1,227.0	743.0	900.0	1,010.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	32.0	37.0	22.0	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	515.0	452.0	417.0	360.0	330.0	-	-
Accumulated Depreciation	381.0	317.0	293.0	241.0	219.0
Current Liabilities
Accounts Payable	539.0	568.0	414.0	501.0	520.0	-	-
Short Term Debt	17.0	17.0	3.0	4.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	191.0	215.0	146.0	114.0	93.0	-
Common Equity
Common Stock	2.0	2.0	1.0	1.0	0.0	-	-
Additional Paid In Capital	1,929.0	1,904.0	590.0	588.0	0.0	-
Supplementary Data
Total Debt	17.0	17.0	3.0	4.0	0.0	-	-
Net debt	0.0	(18.0)	(2.0)	(94.0)	(29.0)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	21.0	17.0	25.0	18.0	16.0	35.0	55.0	7.0	7.0	5.0	104.0	124.0	121.0	98.0	187.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,216.0	1,226.0	1,104.0	1,065.0	1,150.0	1,227.0	1,138.0	725.0	716.0	743.0	787.0	743.0	862.0	900.0	1,012.0	-	-	1,010.0	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	98.0	74.0	72.0	101.0	89.0	77.0	62.0	44.0	47.0	48.0	45.0	49.0	46.0	31.0	26.0	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,335.0	1,317.0	1,201.0	1,184.0	1,255.0	1,339.0	1,255.0	776.0	770.0	796.0	936.0	916.0	1,029.0	1,029.0	1,225.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	475.0	-	-	417.0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	300.0	-	-	293.0	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	175.0	-	-	124.0	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,111.0	1,111.0	1,123.0	1,125.0	1,124.0	1,123.0	1,027.0	630.0	630.0	630.0	630.0	630.0	630.0	630.0	630.0	-	-	630.0
Intangible Assets	442.0	453.0	463.0	474.0	484.0	499.0	565.0	62.0	65.0	68.0	72.0	73.0	76.0	79.0	85.0	-	-
Operating Lease Right Of Use Assets	222.0	238.0	254.0	250.0	256.0	276.0	333.0	210.0	200.0	195.0	173.0	164.0	152.0	159.0	162.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	27.0	24.0	23.0	31.0	42.0	42.0	37.0	17.0	13.0	12.0	13.0	13.0	14.0	15.0	16.0	-	-
Total Non-Current Assets	1,933.0	1,960.0	2,000.0	2,017.0	2,049.0	2,075.0	2,137.0	1,037.0	1,029.0	1,029.0	1,010.0	996.0	989.0	1,002.0	1,012.0	-	-
Total Assets	3,268.0	3,277.0	3,201.0	3,201.0	3,304.0	3,414.0	3,392.0	1,813.0	1,799.0	1,825.0	1,946.0	1,912.0	2,018.0	2,031.0	2,237.0	-

Current Liabilities
Accounts Payable	584.0	539.0	481.0	461.0	498.0	568.0	572.0	382.0	372.0	414.0	448.0	432.0	496.0	501.0	547.0	-	-	520.0	-	-	-	-
Short Term Debt	17.0	17.0	16.0	16.0	17.0	17.0	15.0	16.0	16.0	3.0	3.0	4.0	4.0	4.0	5.0	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	70.0	75.0	77.0	75.0	80.0	81.0	75.0	54.0	54.0	53.0	50.0	48.0	46.0	48.0	47.0	-
Accrued Expenses	367.0	397.0	321.0	315.0	358.0	373.0	262.0	197.0	220.0	199.0	221.0	210.0	265.0	256.0	284.0	-	-
Other Current Liabilities	10.0	10.0	12.0	13.0	11.0	26.0	23.0	13.0	12.0	13.0	6.0	5.0	9.0	14.0	5.0	-	-
Total Current Liabilities	1,048.0	1,038.0	907.0	880.0	964.0	1,065.0	947.0	662.0	674.0	682.0	728.0	699.0	820.0	823.0	888.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	182.0	191.0	202.0	201.0	201.0	215.0	261.0	160.0	150.0	146.0	125.0	118.0	109.0	114.0	119.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	36.0	51.0	54.0	75.0	77.0	88.0	115.0	0.0	1.0	7.0	15.0	17.0	16.0	16.0	44.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	63.0	69.0	71.0	70.0	88.0	83.0	65.0	42.0	41.0	40.0	37.0	38.0	37.0	40.0	36.0	-
Total Non-Current Liabilities	711.0	698.0	714.0	733.0	753.0	737.0	793.0	572.0	543.0	549.0	628.0	624.0	613.0	621.0	205.0	-
Total Liabilities	1,759.0	1,736.0	1,621.0	1,613.0	1,717.0	1,802.0	1,740.0	1,234.0	1,217.0	1,231.0	1,356.0	1,323.0	1,433.0	1,444.0	1,093.0	-