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RXO Inc (RXO)

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  • 18.690
  • +1.180+6.74%
Close May 15 15:59 ET
  • 18.690
  • 0.0000.00%
Post 20:01 ET
3.08BMarket Cap-30.15P/E (TTM)

RXO Inc (RXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.25%21M
-51.43%17M
-51.43%17M
-54.55%25M
157.14%18M
128.57%16M
600.00%35M
600.00%35M
-47.12%55M
-94.35%7M
-Cash and cash equivalents
31.25%21M
-51.43%17M
-51.43%17M
-54.55%25M
157.14%18M
128.57%16M
600.00%35M
600.00%35M
-47.12%55M
-94.35%7M
Receivables
5.74%1.22B
-0.08%1.23B
-0.08%1.23B
-2.99%1.1B
46.90%1.07B
60.61%1.15B
65.14%1.23B
65.14%1.23B
44.60%1.14B
-2.42%725M
-Accounts receivable
5.74%1.22B
-0.08%1.23B
-0.08%1.23B
-2.99%1.1B
46.90%1.07B
60.61%1.15B
65.14%1.23B
65.14%1.23B
44.60%1.14B
-2.42%725M
Other current assets
10.11%98M
-3.90%74M
-3.90%74M
16.13%72M
129.55%101M
89.36%89M
60.42%77M
60.42%77M
37.78%62M
-10.20%44M
Total current assets
6.37%1.34B
-1.64%1.32B
-1.64%1.32B
-4.30%1.2B
52.58%1.18B
62.99%1.26B
68.22%1.34B
68.22%1.34B
34.08%1.26B
-15.28%776M
Non current assets
Net PPE
-11.53%353M
-9.49%372M
-9.49%372M
-23.03%391M
17.99%387M
24.30%399M
28.84%411M
28.84%411M
72.20%508M
17.14%328M
-Gross PPE
2.32%749M
3.43%753M
3.43%753M
-6.44%756M
14.06%738M
16.93%732M
18.95%728M
18.95%728M
40.28%808M
17.64%647M
-Accumulated depreciation
-18.92%-396M
-20.19%-381M
-20.19%-381M
-21.67%-365M
-10.03%-351M
-9.18%-333M
-8.19%-317M
-8.19%-317M
-6.76%-300M
-18.15%-319M
Goodwill and other intangible assets
-3.42%1.55B
-3.58%1.56B
-3.58%1.56B
-0.38%1.59B
131.07%1.6B
131.37%1.61B
132.38%1.62B
132.38%1.62B
126.78%1.59B
-1.56%692M
-Goodwill
-1.16%1.11B
-1.07%1.11B
-1.07%1.11B
9.35%1.12B
78.57%1.13B
78.41%1.12B
78.25%1.12B
78.25%1.12B
63.02%1.03B
0.00%630M
-Other intangible assets
-8.68%442M
-9.22%453M
-9.22%453M
-18.05%463M
664.52%474M
644.62%484M
633.82%499M
633.82%499M
684.72%565M
-15.07%62M
Other non current assets
-35.71%27M
-42.86%24M
-42.86%24M
-37.84%23M
82.35%31M
223.08%42M
250.00%42M
250.00%42M
184.62%37M
30.77%17M
Total non current assets
-5.66%1.93B
-5.54%1.96B
-5.54%1.96B
-6.41%2B
94.50%2.02B
99.13%2.05B
101.65%2.08B
101.65%2.08B
111.58%2.14B
4.12%1.04B
Total assets
-1.09%3.27B
-4.01%3.28B
-4.01%3.28B
-5.63%3.2B
76.56%3.2B
83.66%3.3B
87.07%3.41B
87.07%3.41B
74.31%3.39B
-5.18%1.81B
Liabilities
Current liabilities
Payables
17.27%584M
-5.11%539M
-5.11%539M
-15.91%481M
20.68%461M
33.87%498M
37.20%568M
37.20%568M
27.68%572M
-11.57%382M
-accounts payable
17.27%584M
-5.11%539M
-5.11%539M
-15.91%481M
20.68%461M
33.87%498M
37.20%568M
37.20%568M
27.68%572M
-11.57%382M
Current accrued expenses
2.51%367M
6.43%397M
6.43%397M
22.52%321M
59.90%315M
62.73%358M
87.44%373M
87.44%373M
18.55%262M
-6.19%197M
Current debt and capital lease obligation
-10.31%87M
-6.12%92M
-6.12%92M
3.33%93M
30.00%91M
38.57%97M
75.00%98M
75.00%98M
69.81%90M
34.62%70M
-Current debt
0.00%17M
0.00%17M
0.00%17M
6.67%16M
0.00%16M
6.25%17M
466.67%17M
466.67%17M
400.00%15M
300.00%16M
-Current capital lease obligation
-12.50%70M
-7.41%75M
-7.41%75M
2.67%77M
38.89%75M
48.15%80M
52.83%81M
52.83%81M
50.00%75M
12.50%54M
Other current liabilities
-9.09%10M
-61.54%10M
-61.54%10M
-47.83%12M
0.00%13M
-8.33%11M
100.00%26M
100.00%26M
283.33%23M
160.00%13M
Current liabilities
8.71%1.05B
-2.54%1.04B
-2.54%1.04B
-4.22%907M
32.93%880M
43.03%964M
56.16%1.07B
56.16%1.07B
30.08%947M
-5.29%662M
Non current liabilities
Long term debt and capital lease obligation
4.08%612M
2.12%578M
2.12%578M
-3.92%589M
10.94%588M
17.37%588M
12.75%566M
12.75%566M
6.42%613M
-6.85%530M
-Long term debt
11.11%430M
10.26%387M
10.26%387M
9.94%387M
4.59%387M
10.26%387M
-1.40%351M
-1.40%351M
-21.95%352M
-17.96%370M
-Long term capital lease obligation
-9.45%182M
-11.16%191M
-11.16%191M
-22.61%202M
25.63%201M
34.00%201M
47.26%215M
47.26%215M
108.80%261M
35.59%160M
Non current deferred liabilities
-53.25%36M
-42.05%51M
-42.05%51M
-53.04%54M
--75M
7,600.00%77M
1,157.14%88M
1,157.14%88M
666.67%115M
--0
Other non current liabilities
-28.41%63M
-16.87%69M
-16.87%69M
9.23%71M
66.67%70M
114.63%88M
107.50%83M
107.50%83M
75.68%65M
10.53%42M
Total non current liabilities
-5.58%711M
-5.29%698M
-5.29%698M
-9.96%714M
28.15%733M
38.67%753M
34.24%737M
34.24%737M
26.27%793M
-8.33%572M
Total liabilities
2.45%1.76B
-3.66%1.74B
-3.66%1.74B
-6.84%1.62B
30.71%1.61B
41.08%1.72B
46.39%1.8B
46.39%1.8B
28.32%1.74B
-6.73%1.23B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.33%-420M
-35.21%-384M
-35.21%-384M
-30.50%-338M
-1,925.00%-324M
-3,400.00%-315M
-4,833.33%-284M
-4,833.33%-284M
-6,575.00%-259M
-420.00%-16M
Paid-in capital
1.36%1.93B
1.31%1.93B
1.31%1.93B
0.42%1.92B
219.70%1.92B
221.75%1.91B
222.71%1.9B
222.71%1.9B
224.96%1.91B
2.04%599M
Gains losses not affecting retained earnings
12.50%-7M
40.00%-6M
40.00%-6M
-20.00%-6M
0.00%-5M
-166.67%-8M
-233.33%-10M
-233.33%-10M
-25.00%-5M
-25.00%-5M
Total stockholders'equity
-4.91%1.51B
-4.40%1.54B
-4.40%1.54B
-4.36%1.58B
174.27%1.59B
172.68%1.59B
171.38%1.61B
171.38%1.61B
180.00%1.65B
-1.70%579M
Total equity
-4.91%1.51B
-4.40%1.54B
-4.40%1.54B
-4.36%1.58B
174.27%1.59B
172.68%1.59B
171.38%1.61B
171.38%1.61B
180.00%1.65B
-1.70%579M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.25%21M-51.43%17M-51.43%17M-54.55%25M157.14%18M128.57%16M600.00%35M600.00%35M-47.12%55M-94.35%7M
-Cash and cash equivalents 31.25%21M-51.43%17M-51.43%17M-54.55%25M157.14%18M128.57%16M600.00%35M600.00%35M-47.12%55M-94.35%7M
Receivables 5.74%1.22B-0.08%1.23B-0.08%1.23B-2.99%1.1B46.90%1.07B60.61%1.15B65.14%1.23B65.14%1.23B44.60%1.14B-2.42%725M
-Accounts receivable 5.74%1.22B-0.08%1.23B-0.08%1.23B-2.99%1.1B46.90%1.07B60.61%1.15B65.14%1.23B65.14%1.23B44.60%1.14B-2.42%725M
Other current assets 10.11%98M-3.90%74M-3.90%74M16.13%72M129.55%101M89.36%89M60.42%77M60.42%77M37.78%62M-10.20%44M
Total current assets 6.37%1.34B-1.64%1.32B-1.64%1.32B-4.30%1.2B52.58%1.18B62.99%1.26B68.22%1.34B68.22%1.34B34.08%1.26B-15.28%776M
Non current assets
Net PPE -11.53%353M-9.49%372M-9.49%372M-23.03%391M17.99%387M24.30%399M28.84%411M28.84%411M72.20%508M17.14%328M
-Gross PPE 2.32%749M3.43%753M3.43%753M-6.44%756M14.06%738M16.93%732M18.95%728M18.95%728M40.28%808M17.64%647M
-Accumulated depreciation -18.92%-396M-20.19%-381M-20.19%-381M-21.67%-365M-10.03%-351M-9.18%-333M-8.19%-317M-8.19%-317M-6.76%-300M-18.15%-319M
Goodwill and other intangible assets -3.42%1.55B-3.58%1.56B-3.58%1.56B-0.38%1.59B131.07%1.6B131.37%1.61B132.38%1.62B132.38%1.62B126.78%1.59B-1.56%692M
-Goodwill -1.16%1.11B-1.07%1.11B-1.07%1.11B9.35%1.12B78.57%1.13B78.41%1.12B78.25%1.12B78.25%1.12B63.02%1.03B0.00%630M
-Other intangible assets -8.68%442M-9.22%453M-9.22%453M-18.05%463M664.52%474M644.62%484M633.82%499M633.82%499M684.72%565M-15.07%62M
Other non current assets -35.71%27M-42.86%24M-42.86%24M-37.84%23M82.35%31M223.08%42M250.00%42M250.00%42M184.62%37M30.77%17M
Total non current assets -5.66%1.93B-5.54%1.96B-5.54%1.96B-6.41%2B94.50%2.02B99.13%2.05B101.65%2.08B101.65%2.08B111.58%2.14B4.12%1.04B
Total assets -1.09%3.27B-4.01%3.28B-4.01%3.28B-5.63%3.2B76.56%3.2B83.66%3.3B87.07%3.41B87.07%3.41B74.31%3.39B-5.18%1.81B
Liabilities
Current liabilities
Payables 17.27%584M-5.11%539M-5.11%539M-15.91%481M20.68%461M33.87%498M37.20%568M37.20%568M27.68%572M-11.57%382M
-accounts payable 17.27%584M-5.11%539M-5.11%539M-15.91%481M20.68%461M33.87%498M37.20%568M37.20%568M27.68%572M-11.57%382M
Current accrued expenses 2.51%367M6.43%397M6.43%397M22.52%321M59.90%315M62.73%358M87.44%373M87.44%373M18.55%262M-6.19%197M
Current debt and capital lease obligation -10.31%87M-6.12%92M-6.12%92M3.33%93M30.00%91M38.57%97M75.00%98M75.00%98M69.81%90M34.62%70M
-Current debt 0.00%17M0.00%17M0.00%17M6.67%16M0.00%16M6.25%17M466.67%17M466.67%17M400.00%15M300.00%16M
-Current capital lease obligation -12.50%70M-7.41%75M-7.41%75M2.67%77M38.89%75M48.15%80M52.83%81M52.83%81M50.00%75M12.50%54M
Other current liabilities -9.09%10M-61.54%10M-61.54%10M-47.83%12M0.00%13M-8.33%11M100.00%26M100.00%26M283.33%23M160.00%13M
Current liabilities 8.71%1.05B-2.54%1.04B-2.54%1.04B-4.22%907M32.93%880M43.03%964M56.16%1.07B56.16%1.07B30.08%947M-5.29%662M
Non current liabilities
Long term debt and capital lease obligation 4.08%612M2.12%578M2.12%578M-3.92%589M10.94%588M17.37%588M12.75%566M12.75%566M6.42%613M-6.85%530M
-Long term debt 11.11%430M10.26%387M10.26%387M9.94%387M4.59%387M10.26%387M-1.40%351M-1.40%351M-21.95%352M-17.96%370M
-Long term capital lease obligation -9.45%182M-11.16%191M-11.16%191M-22.61%202M25.63%201M34.00%201M47.26%215M47.26%215M108.80%261M35.59%160M
Non current deferred liabilities -53.25%36M-42.05%51M-42.05%51M-53.04%54M--75M7,600.00%77M1,157.14%88M1,157.14%88M666.67%115M--0
Other non current liabilities -28.41%63M-16.87%69M-16.87%69M9.23%71M66.67%70M114.63%88M107.50%83M107.50%83M75.68%65M10.53%42M
Total non current liabilities -5.58%711M-5.29%698M-5.29%698M-9.96%714M28.15%733M38.67%753M34.24%737M34.24%737M26.27%793M-8.33%572M
Total liabilities 2.45%1.76B-3.66%1.74B-3.66%1.74B-6.84%1.62B30.71%1.61B41.08%1.72B46.39%1.8B46.39%1.8B28.32%1.74B-6.73%1.23B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.33%-420M-35.21%-384M-35.21%-384M-30.50%-338M-1,925.00%-324M-3,400.00%-315M-4,833.33%-284M-4,833.33%-284M-6,575.00%-259M-420.00%-16M
Paid-in capital 1.36%1.93B1.31%1.93B1.31%1.93B0.42%1.92B219.70%1.92B221.75%1.91B222.71%1.9B222.71%1.9B224.96%1.91B2.04%599M
Gains losses not affecting retained earnings 12.50%-7M40.00%-6M40.00%-6M-20.00%-6M0.00%-5M-166.67%-8M-233.33%-10M-233.33%-10M-25.00%-5M-25.00%-5M
Total stockholders'equity -4.91%1.51B-4.40%1.54B-4.40%1.54B-4.36%1.58B174.27%1.59B172.68%1.59B171.38%1.61B171.38%1.61B180.00%1.65B-1.70%579M
Total equity -4.91%1.51B-4.40%1.54B-4.40%1.54B-4.36%1.58B174.27%1.59B172.68%1.59B171.38%1.61B171.38%1.61B180.00%1.65B-1.70%579M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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