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rxo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RXO has $3,201M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,201
3,201
Total liabilities and equity
3,201
3,201
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other long-term
assets
$23M
Identifiable intangible
assets, net of 153 and 146...
$463M
Goodwill
$1,123M
Operating lease assets
$254M
Property and equipment,
net of 365 and 317 in...
$137M
Other current assets
$72M
Accounts receivable, net
of 15 and 13 in...
$1,104M
Cash and cash
equivalents
$25M
Total long-term
assets
$2,000M
Total current assets
$1,201M
Total assets
$3,201M
Total liabilities and
equity
$3,201M
Total equity
$1,580M
Total long-term
liabilities
$714M
Total current
liabilities
$907M
Accumulated other
comprehensive loss
-$6M
Accumulated deficit
-$338M
Additional paid-in capital
$1,922M
Other long-term
liabilities
$71M
Long-term operating lease
liabilities
$202M
Deferred tax liabilities
$54M
Long-term debt and
obligations under finance...
$387M
Other current
liabilities
$12M
Short-term operating lease
liabilities
$77M
Short-term debt and current
maturities of long-term...
$16M
Accrued expenses
$321M
Accounts payable
$481M
Common stock, 0.01 par
value 300,000 shares...
$2M
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RXO, Inc. (RXO)
RXO, Inc. (RXO)