RXO, Inc. (RXO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.33B | 1.32B | 1.2B | 1.18B | 1.25B | 1.34B | 1.25B | 776M | 770M | 796M | 936M | 916M | 1.03B | 1.03B | 1.23B | 1.35B | 1.31B | 1.08B |
| Cash & Short-Term Investments | 21M | 17M | 25M | 18M | 16M | 35M | 55M | 7M | 7M | 5M | 104M | 124M | 121M | 98M | 187M | 212M | 46M | 29M |
| Cash Only | 21M | 17M | 25M | 18M | 16M | 35M | 55M | 7M | 7M | 5M | 104M | 124M | 121M | 98M | 187M | 212M | 46M | 29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.23B | 1.1B | 1.06B | 1.15B | 1.23B | 1.14B | 725M | 716M | 743M | 787M | 743M | 862M | 900M | 1.01B | 1.11B | 1.22B | 1.01B |
| Days Sales Outstanding | 77.12 | 72.96 | 70.21 | 71.02 | 74.64 | 65.26 | 82.4 | 70.5 | 72.71 | 71.96 | 72.11 | 75.83 | 78.5 | 78.53 | 85.65 | 86.29 | 76.42 | 277.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 98M | 74M | 72M | 101M | 89M | 77M | 62M | 44M | 47M | 48M | 45M | 49M | 46M | 31M | 26M | 32M | 42M | 44M |
| Total Non-Current Assets | 1.93B | 1.96B | 2B | 2.02B | 2.05B | 2.08B | 2.14B | 1.04B | 1.03B | 1.03B | 1.01B | 996M | 989M | 1B | 1.01B | 1.02B | 990M | 985M |
| Property, Plant & Equipment | 353M | 372M | 391M | 387M | 399M | 411M | 508M | 328M | 321M | 319M | 295M | 280M | 269M | 278M | 281M | 284M | 248M | 239M |
| Fixed Asset Turnover | 3.93x | 3.85x | 3.65x | 3.61x | 3.54x | 3.63x | 2.49x | 2.87x | 2.85x | 3.19x | 3.39x | 3.51x | 3.69x | 4.01x | 4.03x | 4.61x | 5.39x | 5.55x |
| Goodwill | 1.11B | 1.11B | 1.12B | 1.13B | 1.12B | 1.12B | 1.03B | 630M | 630M | 630M | 630M | 630M | 630M | 630M | 630M | 630M | 630M | 630M |
| Intangible Assets | 442M | 453M | 463M | 474M | 484M | 499M | 565M | 62M | 65M | 68M | 72M | 73M | 76M | 79M | 85M | 90M | 95M | 100M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27M | 24M | 23M | 31M | 42M | 42M | 37M | 17M | 13M | 12M | 13M | 13M | 14M | 15M | 16M | 17M | 17M | 16M |
| Total Assets | 3.27B | 3.28B | 3.2B | 3.2B | 3.3B | 3.41B | 3.39B | 1.81B | 1.8B | 1.82B | 1.95B | 1.91B | 2.02B | 2.03B | 2.24B | 2.37B | 2.3B | 2.07B |
| Asset Turnover | 0.44x | 0.45x | 0.44x | 0.44x | 0.43x | 0.49x | 0.40x | 0.51x | 0.50x | 0.52x | 0.51x | 0.49x | 0.50x | 0.52x | 0.49x | 0.53x | 0.60x | 0.64x |
| Asset Growth % | -1.09% | -4.01% | -5.63% | 76.56% | 83.66% | 87.07% | 74.31% | -5.18% | -10.85% | -10.14% | -13.01% | -19.39% | -12.11% | -1.79% | - | - | - | - |
| Total Current Liabilities | 1.05B | 1.04B | 907M | 880M | 964M | 1.06B | 947M | 662M | 674M | 682M | 728M | 699M | 820M | 823M | 888M | 957M | 1.06B | 816M |
| Accounts Payable | 584M | 539M | 481M | 461M | 498M | 568M | 572M | 382M | 372M | 414M | 448M | 432M | 496M | 501M | 547M | 615M | 734M | 520M |
| Days Payables Outstanding | 42.22 | 39.9 | 36.57 | 36.51 | 39.94 | 37.27 | 51.15 | 44.73 | 46.57 | 49.63 | 50.54 | 52.78 | 53.54 | 52.29 | 57.11 | 62.57 | 51.44 | 169.62 |
| Short-Term Debt | 87M | 92M | 93M | 16M | 17M | 17M | 15M | 16M | 16M | 3M | 3M | 4M | 4M | 4M | 5M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 377M | 407M | 333M | 13M | 11M | 26M | 23M | 13M | 12M | 13M | 6M | 5M | 9M | 14M | 5M | 4M | 5M | 6M |
| Current Ratio | 1.27x | 1.27x | 1.32x | 1.35x | 1.30x | 1.26x | 1.33x | 1.17x | 1.14x | 1.17x | 1.29x | 1.31x | 1.25x | 1.25x | 1.38x | 1.41x | 1.23x | 1.33x |
| Quick Ratio | 1.27x | 1.27x | 1.32x | 1.35x | 1.30x | 1.26x | 1.33x | 1.17x | 1.14x | 1.17x | 1.29x | 1.31x | 1.25x | 1.25x | 1.38x | 1.41x | 1.23x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 711M | 698M | 714M | 733M | 753M | 737M | 793M | 572M | 543M | 549M | 628M | 624M | 613M | 621M | 205M | 216M | 190M | 182M |
| Long-Term Debt | 430M | 578M | 589M | 387M | 387M | 351M | 352M | 370M | 351M | 356M | 451M | 451M | 451M | 451M | 6M | 0 | 0 | 0 |
| Capital Lease Obligations | 182M | 191M | 202M | 201M | 201M | 215M | 261M | 160M | 150M | 146M | 125M | 118M | 109M | 114M | 119M | 127M | 101M | 93M |
| Deferred Tax Liabilities | 36M | 51M | 54M | 75M | 77M | 88M | 115M | 0 | 1M | 7M | 15M | 17M | 16M | 16M | 44M | 51M | 0 | 52M |
| Other Non-Current Liabilities | 63M | -122M | -131M | 70M | 88M | 83M | 65M | 42M | 41M | 40M | 37M | 38M | 37M | 40M | 36M | 38M | 89M | 37M |
| Total Liabilities | 1.76B | 1.74B | 1.62B | 1.61B | 1.72B | 1.8B | 1.74B | 1.23B | 1.22B | 1.23B | 1.36B | 1.32B | 1.43B | 1.44B | 1.09B | 1.17B | 1.25B | 998M |
| Total Debt | 699M | 861M | 884M | 679M | 685M | 664M | 703M | 600M | 571M | 558M | 629M | 621M | 610M | 617M | 177M | 174M | 140M | 135M |
| Net Debt | 678M | 844M | 858M | 661M | 669M | 629M | 648M | 593M | 564M | 553M | 525M | 497M | 489M | 519M | -10M | -38M | 94M | 106M |
| Debt / Equity | 0.46x | 0.56x | 0.56x | 0.43x | 0.43x | 0.41x | 0.43x | 1.04x | 0.98x | 0.94x | 1.07x | 1.05x | 1.04x | 1.05x | 0.15x | 0.15x | 0.13x | 0.13x |
| Debt / EBITDA | 99.86x | 47.83x | 46.53x | 16.98x | 342.50x | 73.78x | 703.00x | 23.08x | 142.75x | 19.24x | 28.59x | 19.41x | 26.52x | 30.85x | 4.66x | 2.20x | 1.94x | 1.82x |
| Net Debt / EBITDA | 96.86x | 46.89x | 45.16x | 16.53x | 334.50x | 69.89x | 648.00x | 22.81x | 141.00x | 19.07x | 23.86x | 15.53x | 21.26x | 25.95x | -0.26x | -0.48x | 1.31x | 1.43x |
| Interest Coverage | -2111.11x | -8.22x | -0.67x | -0.25x | -1.11x | 1.13x | 2.00x | 1.13x | -1.63x | 2.25x | 1.38x | 1.75x | 0.63x | -10.80x | - | - | - | - |
| Total Equity | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B | 579M | 582M | 594M | 590M | 589M | 585M | 587M | 1.14B | 1.2B | 1.04B | 1.07B |
| Equity Growth % | -4.91% | -4.4% | -4.36% | 174.27% | 172.68% | 171.38% | 180% | -1.7% | -0.51% | 1.19% | -48.43% | -50.88% | -43.91% | -45.14% | - | - | - | - |
| Book Value per Share | 8.92 | 9.13 | 9.37 | 9.42 | 9.45 | 9.80 | 12.32 | 4.92 | 4.97 | 4.97 | 5.04 | 4.93 | 4.90 | 5.04 | 9.94 | 10.42 | 9.06 | 9.30 |
| Total Shareholders' Equity | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B | 579M | 582M | 594M | 590M | 589M | 585M | 587M | 1.14B | 1.2B | 1.04B | 1.07B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 0 | 1.04B | 0 |
| Retained Earnings | -420M | -384M | -338M | -324M | -315M | -284M | -259M | -16M | -9M | 6M | 4M | 5M | 2M | 2M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7M | -6M | -12M | -5M | -8M | -10M | -5M | -5M | -3M | -3M | -4M | -4M | -4M | -4M | -4M | -2M | 0 | -2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |