Below are the financial statements of RXO, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 35a | 5a |
Accounts receivable, net of $13 and $12 in allowances, respectively | 1,227a | 743a |
Other current assets | 77a | 48a |
Total current assets | 1,339a | 796a |
Long-term assets | — | — |
Property and equipment, net of $317 and $293 in accumulated depreciation, respectively | 135a | 124a |
Operating lease assets | 276a | 195a |
Goodwill | 1,123a | 630a |
Identifiable intangible assets, net of $146 and $118 in accumulated amortization, respectively | 499a | 68a |
Other long-term assets | 42a | 12a |
Total long-term assets | 2,075a | 1,029a |
Total assets | 3,414a | 1,825a |
Current liabilities | — | — |
Accounts payable | 568a | 414a |
Accrued expenses | 373a | 199a |
Short-term debt and current maturities of long-term debt | 17a | 3a |
Short-term operating lease liabilities | 81a | 53a |
Other current liabilities | 26a | 13a |
Total current liabilities | 1,065a | 682a |
Long-term liabilities | — | — |
Long-term debt and obligations under finance leases | 351a | 356a |
Deferred tax liabilities | 88a | 7a |
Long-term operating lease liabilities | 215a | 146a |
Other long-term liabilities | 83a | 40a |
Total long-term liabilities | 737a | 549a |
Commitments and contingencies | 0a | 0a |
Equity | — | — |
Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of December 31, 2024 and 2023 | 0a | 0a |
Common stock, $0.01 par value; 300,000 shares authorized; 162,517 and 117,026 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 2a | 1a |
Additional paid-in capital | 1,904a | 590a |
Retained earnings (Accumulated deficit) | -284a | 6a |
Accumulated other comprehensive loss | -10a | -3a |
Total equity | 1,612a | 594a |
Total liabilities and equity | 3,414a | 1,825a |
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