RXO - CIK 0001929561
The table below shows RXO, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.00M | $25.00M | $18.00M | $16.00M | $55.00M | $7.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.22B | $1.10B | $1.06B | $1.15B | $1.14B | $725.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.33B |
| $1.20B |
| $1.18B |
| $1.25B |
| $1.25B |
| $776.00M |
| Property, plant & equipment | - | - | - | - | $175.00M | - |
| Goodwill | $1.11B | $1.12B | $1.13B | $1.12B | $1.03B | $630.00M |
| Total assets | $3.27B | $3.20B | $3.20B | $3.30B | $3.39B | $1.81B |
| Accounts payable | $584.00M | $481.00M | $461.00M | $498.00M | $572.00M | $382.00M |
| Total current liabilities | $1.05B | $907.00M | $880.00M | $964.00M | $947.00M | $662.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$420.00M | -$338.00M | -$324.00M | -$315.00M | -$259.00M | -$16.00M |
| Total equity | $1.51B | $1.58B | $1.59B | $1.59B | $1.65B | $579.00M |