Rxo Balance Sheet (2021-2025) | RXO

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 29.00M187.00M98.00M121.00M124.00M104.00M5.00M7.00M7.00M55.00M35.00M16.00M18.00M25.00M17.00M
Cash & Current Investments 29.00M187.00M98.00M121.00M124.00M104.00M5.00M7.00M7.00M55.00M35.00M16.00M18.00M25.00M17.00M
Receivables - Net 1,010.00M1,012.00M900.00M862.00M743.00M787.00M743.00M716.00M725.00M1,138.00M1,227.00M1,150.00M1,065.00M1,104.00M1,226.00M
Receivables - Other 10.00M5.00M11.00M17.00M26.00M
Receivables 1,020.00M1,017.00M900.00M862.00M743.00M787.00M754.00M716.00M725.00M1,138.00M1,244.00M1,150.00M1,065.00M1,104.00M1,252.00M
Prepaid Assets 44.00M26.00M31.00M46.00M49.00M45.00M48.00M47.00M44.00M62.00M77.00M89.00M101.00M72.00M74.00M
Current Assets 1,083.00M1,225.00M1,029.00M1,029.00M916.00M936.00M796.00M770.00M776.00M1,255.00M1,339.00M1,255.00M1,184.00M1,201.00M1,317.00M
Non-Current Assets
Property, Plant & Equipment (Net) 111.00M119.00M119.00M117.00M116.00M122.00M124.00M121.00M118.00M175.00M135.00M143.00M137.00M137.00M134.00M
Goodwill 630.00M630.00M630.00M630.00M630.00M630.00M630.00M630.00M630.00M1,027.00M1,123.00M1,124.00M1,125.00M1,123.00M1,111.00M
Intangibles 100.00M85.00M79.00M76.00M73.00M72.00M68.00M65.00M62.00M565.00M499.00M484.00M474.00M463.00M453.00M
Goodwill & Intangibles 730.00M715.00M709.00M706.00M703.00M702.00M698.00M695.00M692.00M1,592.00M1,622.00M1,608.00M1,599.00M1,586.00M1,564.00M
Other Non-Current Assets 16.00M16.00M15.00M14.00M13.00M13.00M12.00M13.00M17.00M37.00M42.00M42.00M31.00M23.00M24.00M
Non-Current Assets 985.00M1,012.00M1,002.00M989.00M996.00M1,010.00M1,029.00M1,029.00M1,037.00M2,137.00M2,075.00M2,049.00M2,017.00M2,000.00M1,960.00M
Assets 2,068.00M2,237.00M2,031.00M2,018.00M1,912.00M1,946.00M1,825.00M1,799.00M1,813.00M3,392.00M3,414.00M3,304.00M3,201.00M3,201.00M3,277.00M
Liabilities
Current Liabilities
Accounts Payables 520.00M547.00M501.00M496.00M432.00M448.00M414.00M372.00M382.00M572.00M568.00M498.00M461.00M481.00M539.00M
Payables 520.00M547.00M501.00M496.00M432.00M448.00M414.00M372.00M382.00M572.00M568.00M498.00M461.00M481.00M539.00M
Accumulated Expenses 248.00M284.00M256.00M265.00M210.00M221.00M199.00M220.00M197.00M262.00M373.00M358.00M315.00M321.00M397.00M
Other Accumulated Expenses 6.00M5.00M14.00M9.00M5.00M6.00M13.00M12.00M13.00M23.00M26.00M11.00M13.00M12.00M10.00M
Short term Debt 5.00M4.00M4.00M4.00M3.00M3.00M16.00M16.00M15.00M17.00M17.00M16.00M16.00M17.00M
Current Leases 42.00M47.00M48.00M46.00M48.00M50.00M53.00M54.00M54.00M75.00M81.00M80.00M75.00M77.00M75.00M
Total Current Liabilities 816.00M888.00M823.00M820.00M699.00M728.00M682.00M674.00M662.00M947.00M1,065.00M964.00M880.00M907.00M1,038.00M
Non-Current Liabilities
Non-Current Debt 6.00M451.00M451.00M451.00M451.00M356.00M351.00M370.00M352.00M351.00M387.00M387.00M387.00M387.00M
Non-Current Deferred Tax Liability 67.00M44.00M43.00M16.00M17.00M15.00M35.00M1.00M115.00M153.00M77.00M75.00M54.00M136.00M
Operating Leases 135.00M119.00M162.00M109.00M118.00M125.00M199.00M150.00M160.00M261.00M296.00M201.00M201.00M202.00M266.00M
Other Non-Current Liabilities 37.00M36.00M40.00M37.00M38.00M37.00M40.00M41.00M42.00M65.00M83.00M88.00M70.00M71.00M69.00M
Total Non-Current Liabilities 182.00M205.00M621.00M613.00M624.00M628.00M549.00M543.00M572.00M793.00M737.00M753.00M733.00M714.00M698.00M
Total Liabilities 998.00M1,093.00M1,444.00M1,433.00M1,323.00M1,356.00M1,231.00M1,217.00M1,234.00M1,740.00M1,802.00M1,717.00M1,613.00M1,621.00M1,736.00M
Shareholder's Equity
Total Debt 11.00M455.00M455.00M455.00M454.00M359.00M367.00M386.00M367.00M368.00M404.00M403.00M403.00M404.00M
Common Equity 1,070.00M1,144.00M587.00M585.00M589.00M590.00M594.00M582.00M579.00M1,652.00M1,612.00M1,587.00M1,588.00M1,580.00M1,541.00M
Shareholder's Equity 1,070.00M1,144.00M587.00M585.00M589.00M590.00M594.00M582.00M579.00M1,652.00M1,612.00M1,587.00M1,588.00M1,580.00M1,541.00M
Liabilities and Shareholders Equity 2,068.00M2,237.00M2,031.00M2,018.00M1,912.00M1,946.00M1,825.00M1,799.00M1,813.00M3,392.00M3,414.00M3,304.00M3,201.00M3,201.00M3,277.00M
Retained Earnings -2.00M-4.00M-4.00M-4.00M5.00M-4.00M6.00M-9.00M-16.00M-259.00M-284.00M-315.00M-324.00M-338.00M-384.00M
Treasury Shares 1.01M0.10M1.71M1.67M