RXO, Inc.
RXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $5 | $98 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,227 | $743 | $900 | $1,010 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $48 | $31 | $44 |
| Total Curr. Assets | $1,339 | $796 | $1,029 | $1,083 |
| Property Plant & Equip (Net) | $411 | $319 | $278 | $239 |
| Goodwill | $1,123 | $630 | $630 | $630 |
| Intangibles | $499 | $68 | $79 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $12 | $15 | $16 |
| Total NC Assets | $2,075 | $1,029 | $1,002 | $985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,414 | $1,825 | $2,031 | $2,068 |
| Liabilities | – | – | – | – |
| Payables | $568 | $414 | $501 | $520 |
| Short-Term Debt | $98 | $56 | $52 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $399 | $212 | $270 | $254 |
| Total Curr. Liab. | $1,065 | $682 | $823 | $816 |
| LT Debt | $566 | $502 | $565 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $7 | $16 | $52 |
| Other NC Liab. | $83 | $40 | $40 | $37 |
| Total NC Liab. | $737 | $549 | $621 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296 | $203 | $162 | $135 |
| Total Liabilities | $1,802 | $1,231 | $1,444 | $998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$284 | $6 | $2 | $0 |
| AOCI | -$10 | -$3 | -$4 | -$2 |
| Other Equity | $1,904 | $590 | $588 | $1,072 |
| Total Equity | $1,612 | $594 | $587 | $1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,414 | $1,825 | $2,031 | $2,068 |
| Net Debt | $629 | $553 | $519 | $106 |