RXO - Company ID 0001929561
The table below shows RXO, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $17.00M | $35.00M | $5.00M | $98.00M |
| Short-term investments | - | - | - | - |
| Receivables | $1.23B | $1.23B | $743.00M | $900.00M |
| Inventory | - | - | - | - |
| Total current assets | $1.32B | $1.34B | $796.00M | $1.03B |
| Property, plant & equipment | $134.00M | $135.00M | $124.00M | $119.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $1.11B | $1.12B | $630.00M | $630.00M |
| Total assets | $3.28B | $3.41B | $1.82B | $2.03B |
| Accounts payable | $539.00M | $568.00M | $414.00M | $501.00M |
| Total current liabilities | $1.04B | $1.06B | $682.00M | $823.00M |
| Long-term debt | - | - | - | - |
| Total liabilities | - | - | - | - |
| Retained earnings | -$384.00M | -$284.00M | $6.00M | $2.00M |
| Total equity | $1.54B | $1.61B | $594.00M | $587.00M |