RXO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RXO has $3,268M in assets. $21M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	21	17	25	18
Accounts receivable, net of 15 and 16 in allowances, respectively	1,216	1,226	1,104	1,065
Other current assets	98	74	72	101
Total current assets	1,335	1,317	1,201	1,184
Property and equipment, net of 396 and 381 in accumulated depreciation, respectively	131	134	137	137
Operating lease assets	222	238	254	250
Goodwill	1,111	1,111	1,123	1,125
Identifiable intangible assets, net of 174 and 164 in accumulated amortization, respectively	442	453	463	474
Other long-term assets	27	24	23	31
Total long-term assets	1,933	1,960	2,000	2,017
Total assets	3,268	3,277	3,201	3,201

Accounts payable	584	539	481	461
Accrued expenses	367	397	321	315
Short-term debt and current maturities of long-term debt	17	17	16	16
Short-term operating lease liabilities	70	75	77	75
Other current liabilities	10	10	12	13
Total current liabilities	1,048	1,038	907	880
Long-term debt and obligations under finance leases	430	387	387	387
Deferred tax liabilities	36	51	54	75
Long-term operating lease liabilities	182	191	202	201
Other long-term liabilities	63	69	71	70
Total long-term liabilities	711	698	714	733
Common stock, 0.01 par value 300,000 shares authorized 164,867 and 164,160 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	2	2	2	2
Additional paid-in capital	1,934	1,929	1,922	1,915
Accumulated deficit	-420	-384	-338	-324
Accumulated other comprehensive loss	-7	-6	-6	-5
Total equity	1,509	1,541	1,580	1,588
Total liabilities and equity	3,268	3,277	3,201	3,201

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.