undamentalytics Newsletter
Sign in

RXO, Inc. balance sheet

At the end of fiscal 2025, RXO, Inc. had total assets of $3.28bn and shareholders' equity of $1.54bn. It held $17.0m in cash against $404m of debt: net debt of $387m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents7029985351725
Receivables—1,0109007431,2271,2261,478
Total current assets—1,0831,0297961,3391,3171,607
Goodwill—6306306301,1231,1111,111
Total assets—2,0682,0311,8253,4143,2773,496
Accounts payable—520501414568539708
Total current liabilities—8168236821,0651,0381,255
Short-term debt—043171735
Long-term debt—0451356351387461
Total debt00455359368404496
Shareholders' equity1,0681,0705875941,6121,5411,516
Net debt (negative = net cash)−70−29357354333387471
Shares outstanding——116m117m163m164m165m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: RXO vs ZTOEXPD vs RXOGXO vs RXOFWRD vs RXO

More: Air Freight & Logistics stocks compared, Industrials sector, rankings of US companies

Figures from RXO, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RXO, Inc.