R

RXO Inc
NYSE:RXO

Watchlist Manager
RXO Inc
NYSE:RXO
Watchlist
Price: 28.36 USD 1.61% Market Closed
Market Cap: 4.6B USD
Have any thoughts about
RXO Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
RXO Inc

Current Assets 1.3B
Cash & Short-Term Investments 55m
Receivables 1.1B
Other Current Assets 62m
Non-Current Assets 2.1B
PP&E 508m
Intangibles 1.6B
Other Non-Current Assets 37m
Current Liabilities 947m
Accounts Payable 572m
Accrued Liabilities 337m
Other Current Liabilities 38m
Non-Current Liabilities 793m
Long-Term Debt 352m
Other Non-Current Liabilities 441m

Balance Sheet
RXO Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
29
98
5
Cash Equivalents
70
29
98
5
Total Receivables
772
1 010
900
743
Accounts Receivables
772
1 010
900
743
Other Receivables
0
0
0
0
Other Current Assets
20
44
31
48
Total Current Assets
862
1 083
1 029
796
PP&E Net
236
239
278
319
PP&E Gross
236
239
278
319
Accumulated Depreciation
181
219
241
293
Intangible Assets
124
100
79
68
Goodwill
630
630
630
630
Other Long-Term Assets
18
16
15
12
Other Assets
630
630
630
630
Total Assets
1 870
N/A
2 068
+11%
2 031
-2%
1 825
-10%
Liabilities
Accounts Payable
390
520
501
414
Accrued Liabilities
234
290
304
252
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
3
Other Current Liabilities
5
6
14
13
Total Current Liabilities
629
816
823
682
Long-Term Debt
0
0
451
356
Deferred Income Tax
49
52
16
7
Other Liabilities
124
130
154
186
Total Liabilities
802
N/A
998
+24%
1 444
+45%
1 231
-15%
Equity
Common Stock
0
0
1
1
Retained Earnings
1 070
1 072
2
6
Additional Paid In Capital
0
0
588
590
Other Equity
2
2
4
3
Total Equity
1 068
N/A
1 070
+0%
587
-45%
594
+1%
Total Liabilities & Equity
1 870
N/A
2 068
+11%
2 031
-2%
1 825
-10%
Shares Outstanding
Common Shares Outstanding
115
115
116
117

See Also

Discover More