RXO, Inc.
RXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $18 | $16 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,104 | $1,065 | $1,150 | $1,227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $101 | $89 | $77 |
| Total Curr. Assets | $1,201 | $1,184 | $1,255 | $1,339 |
| Property Plant & Equip (Net) | $391 | $387 | $399 | $411 |
| Goodwill | $1,123 | $1,125 | $1,124 | $1,123 |
| Intangibles | $463 | $474 | $484 | $499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $31 | $42 | $42 |
| Total NC Assets | $2,000 | $2,017 | $2,049 | $2,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,201 | $3,201 | $3,304 | $3,414 |
| Liabilities | – | – | – | – |
| Payables | $481 | $461 | $498 | $568 |
| Short-Term Debt | $93 | $91 | $97 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333 | $328 | $369 | $399 |
| Total Curr. Liab. | $907 | $880 | $964 | $1,065 |
| LT Debt | $589 | $588 | $588 | $566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54 | $75 | $77 | $88 |
| Other NC Liab. | $71 | $70 | $88 | $83 |
| Total NC Liab. | $714 | $733 | $753 | $737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $276 | $281 | $296 |
| Total Liabilities | $1,621 | $1,613 | $1,717 | $1,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$338 | -$324 | -$315 | -$284 |
| AOCI | -$12 | -$5 | -$8 | -$10 |
| Other Equity | $1,928 | $1,915 | $1,908 | $1,904 |
| Total Equity | $1,580 | $1,588 | $1,587 | $1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,201 | $3,201 | $3,304 | $3,414 |
| Net Debt | $657 | $661 | $669 | $629 |