RXO Quarterly Balance Sheet
NYSE: RXOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RXO financial position
As of Jun 30, 2026, RXO reported total assets of $3.46 billion, up 8.1% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $1.51 billion, or 43.5% of assets. The company held $15.0 million in cash and equivalents against $495.0 million of debt, a net debt position of $480.0 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 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
RXO balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.00M | 21.00M | 17.00M | 25.00M | 18.00M | 16.00M | 35.00M | 55.00M | 7.00M | 7.00M | 5.00M | 104.00M |
| Receivables | 1.44B | 1.22B | 1.23B | 1.10B | 1.06B | 1.15B | 1.23B | 1.14B | 725.00M | 716.00M | 743.00M | 787.00M |
| Total Current Assets | 1.56B | 1.33B | 1.32B | 1.20B | 1.18B | 1.25B | 1.34B | 1.25B | 776.00M | 770.00M | 796.00M | 936.00M |
| Property, Plant & Equipment | 126.00M | 131.00M | 134.00M | 137.00M | 137.00M | 143.00M | 135.00M | 175.00M | 118.00M | 121.00M | 124.00M | 122.00M |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B | 1.12B | 1.12B | 1.03B | 630.00M | 630.00M | 630.00M | 630.00M |
| Intangible Assets | 432.00M | 442.00M | 453.00M | 463.00M | 474.00M | 484.00M | 499.00M | 565.00M | 62.00M | 65.00M | 68.00M | 72.00M |
| Total Assets | 3.46B | 3.27B | 3.28B | 3.20B | 3.20B | 3.30B | 3.41B | 3.39B | 1.81B | 1.80B | 1.82B | 1.95B |
| Accounts Payable | 713.00M | 584.00M | 539.00M | 481.00M | 461.00M | 498.00M | 568.00M | 572.00M | 382.00M | 372.00M | 414.00M | 448.00M |
| Short-Term Debt | 36.00M | 17.00M | 17.00M | 16.00M | 16.00M | 17.00M | 17.00M | 15.00M | 16.00M | 16.00M | 3.00M | 3.00M |
| Total Current Liabilities | 1.23B | 1.05B | 1.04B | 907.00M | 880.00M | 964.00M | 1.06B | 947.00M | 662.00M | 674.00M | 682.00M | 728.00M |
| Long-Term Debt | 459.00M | 430.00M | 387.00M | 387.00M | 387.00M | 387.00M | 351.00M | 352.00M | 370.00M | 351.00M | 356.00M | 451.00M |
| Total Liabilities | 1.95B | 1.76B | 1.74B | 1.62B | 1.61B | 1.72B | 1.80B | 1.74B | 1.23B | 1.22B | 1.23B | 1.36B |
| Shareholders' Equity | 1.51B | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B | 579.00M | 582.00M | 594.00M | 590.00M |
| Retained Earnings | -429.00M | -420.00M | -384.00M | -338.00M | -324.00M | -315.00M | -284.00M | -259.00M | -16.00M | -9.00M | 6.00M | 4.00M |
| Total Debt | 495.00M | 447.00M | 404.00M | 403.00M | 403.00M | 404.00M | 368.00M | 367.00M | 386.00M | 367.00M | 359.00M | 454.00M |
| Net Cash (Debt) | -480.00M | -426.00M | -387.00M | -378.00M | -385.00M | -388.00M | -333.00M | -312.00M | -379.00M | -360.00M | -354.00M | -350.00M |
| Shares Outstanding | 164.92M | 164.87M | 164.16M | 164.10M | 163.97M | 163.91M | 162.52M | 160.79M | 117.61M | 117.54M | 117.03M | 117.00M |
This table shows 12 quarterly periods of RXO's balance sheet, from Q2 2026 back to Q3 2023, 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?