RXO: the balance sheet

MyFinsight

For the year ending 2025-12-31, RXO has $3,277M in assets. $17M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	17
Accounts receivable, net of 16 and 13 in allowances, respectively	1,226
Other current assets	74
Total current assets	1,317
Property and equipment, net of 381 and 317 in accumulated depreciation, respectively	134
Operating lease assets	238
Goodwill	1,111
Identifiable intangible assets, net of 164 and 146 in accumulated amortization, respectively	453
Other long-term assets	24
Total long-term assets	1,960
Total assets	3,277

Accounts payable	539
Accrued expenses	397
Short-term debt and current maturities of long-term debt	17
Short-term operating lease liabilities	75
Other current liabilities	10
Total current liabilities	1,038
Long-term debt and obligations under finance leases	387
Deferred tax liabilities	51
Long-term operating lease liabilities	191
Other long-term liabilities	69
Total long-term liabilities	698
Common stock, 0.01 par value 300,000 shares authorized 164,160 and 162,517 shares issued and outstanding as of december31, 2025 and 2024, respectively	2
Additional paid-in capital	1,929
Accumulated deficit	-384
Accumulated other comprehensive loss	-6
Total equity	1,541
Total liabilities and equity	3,277

Unit: Million (M) dollars