RXO Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,825M
796M
5M
0M
0M
743M
0M
48M
1,029M
0M
0M
1,231M
682M
414M
56M
199M
549M
356M
40M
594M
114M
953M
558M
553M
2,038M
1,037M
98M
98M
0M
907M
0M
32M
1,001M
278M
0M
1,449M
839M
508M
52M
0M
610M
451M
29M
589M
198M
1,044M
617M
519M
2,068M
1,083M
29M
29M
0M
1,010M
0M
44M
985M
239M
0M
998M
816M
520M
42M
248M
182M
0M
37M
1,070M
267M
1,070M
135M
106M
1,870M
862M
70M
70M
0M
772M
0M
20M
1,008M
236M
0M
802M
629M
390M
30M
204M
173M
0M
38M
1,068M
233M
1,068M
116M
46M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1,825M
796M
5M
0M
0M
743M
0M
48M
1,029M
0M
0M
1,231M
682M
414M
56M
0M
549M
356M
40M
594M
114M
953M
558M
553M
1,946M
936M
104M
104M
0M
787M
0M
45M
1,010M
295M
0M
1,356M
728M
448M
53M
221M
628M
451M
37M
590M
208M
1,044M
629M
525M
1,912M
916M
124M
124M
0M
743M
0M
49M
996M
280M
0M
1,323M
699M
432M
52M
210M
624M
451M
156M
589M
217M
1,044M
621M
497M
2,018M
1,029M
121M
121M
0M
862M
0M
46M
989M
269M
0M
1,433M
820M
496M
50M
0M
613M
451M
146M
585M
209M
1,040M
610M
489M
2,038M
1,037M
98M
98M
0M
907M
0M
32M
1,001M
278M
0M
1,449M
839M
508M
52M
0M
610M
451M
29M
589M
198M
1,044M
617M
519M
2,237M
1,225M
187M
187M
0M
1,012M
0M
26M
1,012M
281M
0M
1,093M
888M
547M
52M
0M
205M
6M
36M
1,144M
337M
1,155M
177M
-10M
2,372M
1,351M
212M
212M
0M
1,107M
0M
32M
1,021M
284M
0M
1,173M
957M
615M
47M
0M
216M
0M
38M
1,199M
394M
1,199M
174M
-38M
2,296M
1,306M
46M
46M
0M
1,218M
0M
42M
0M
248M
0M
1,253M
1,063M
734M
0M
0M
0M
0M
0M
1,043M
0M
0M
0M
0M
2,068M
1,083M
29M
0M
0M
1,010M
0M
44M
985M
239M
0M
998M
816M
520M
42M
248M
182M
0M
37M
1,070M
267M
1,070M
135M
106M
0M
1,083M
0M
0M
0M
1,010M
0M
44M
0M
239M
0M
0M
816M
520M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M