RXO Balance Sheet
NYSE: RXOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RXO financial position
At the end of fiscal 2025, RXO reported total assets of $3.28 billion, down 4.0% from a year earlier against total liabilities of $1.74 billion. Shareholders' equity stood at $1.54 billion, or 47.0% of assets. The company held $17.0 million in cash and equivalents against $404.0 million of debt, a net debt position of $387.0 million.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
RXO balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.00M | 35.00M | 5.00M | 98.00M | 29.00M | 70.00M |
| Receivables | 1.23B | 1.23B | 743.00M | 900.00M | 1.01B | — |
| Total Current Assets | 1.32B | 1.34B | 796.00M | 1.03B | 1.08B | — |
| Property, Plant & Equipment | 134.00M | 135.00M | 124.00M | 119.00M | 111.00M | — |
| Goodwill | 1.11B | 1.12B | 630.00M | 630.00M | 630.00M | — |
| Intangible Assets | 453.00M | 499.00M | 68.00M | 79.00M | 100.00M | — |
| Total Assets | 3.28B | 3.41B | 1.82B | 2.03B | 2.07B | — |
| Accounts Payable | 539.00M | 568.00M | 414.00M | 501.00M | 520.00M | — |
| Short-Term Debt | 17.00M | 17.00M | 3.00M | 4.00M | 0 | — |
| Total Current Liabilities | 1.04B | 1.06B | 682.00M | 823.00M | 816.00M | — |
| Long-Term Debt | 387.00M | 351.00M | 356.00M | 451.00M | 0 | — |
| Total Liabilities | 1.74B | 1.80B | 1.23B | 1.44B | 998.00M | — |
| Shareholders' Equity | 1.54B | 1.61B | 594.00M | 587.00M | 1.07B | 1.07B |
| Retained Earnings | -384.00M | -284.00M | 6.00M | 2.00M | 0 | — |
| Total Debt | 404.00M | 368.00M | 359.00M | 455.00M | 0 | — |
| Net Cash (Debt) | -387.00M | -333.00M | -354.00M | -357.00M | 29.00M | 70.00M |
| Shares Outstanding | 164.16M | 162.52M | 117.03M | 116.40M | — | — |
This table shows 6 annual periods of RXO's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RXO's reporting calendar. What is a balance sheet?