RXO
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RXO's balance sheet done over the years? Its assets were worth $1,825,000,000 last year, which is less than in the previous period. 67% of RXO’s total assets is currently financed by debt. Its liabilities reached the amount of $1,231,000,000, which means an decrease by -15% compared compared to last year.

Debt to Assets

RXO, Inc. (NYSE:RXO): Debt to assets
2019 0 0
2020 1870000000 802M 42.89%
2021 2068000000 998M 48.26%
2022 2038000000 1.44B 71.1%
2023 1825000000 1.23B 67.45%

RXO Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
5M98M29M70M0
Short term investments
00000
Net receivables
743M907M1.01B772M0
Inventory
00000
Other current assets
48M32M44M20M0
Total current assets
796M1.03B1.08B862M0
Non-current assets:
Property, Plant and Equipment
319M278M239M236M0
Goodwill
630M630M630M630M0
Intangible assets
68M79M100M124M0
Long term investments
0-3M-2M-2M0
Other non-current assets
12M14M16M18M0
Total non-current assets
1.02B1.00B985M1.00B0
Total assets
1.82B2.03B2.06B1.87B0
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00248M204M0
Short term debt
56M52M42M30M0
Total current liabilities
682M839M816M629M0
Non-current liabilities:
Long term debt
502M565M93M86M0
Deferred tax
00000
Other non-current liabilities
40M29M37M38M0
Total non-current liabilities
549M610M182M173M0
Total liabilities
1.23B1.44B998M802M0
Data sourceData source