RXO — RXO Balance Sheet

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IndustrialsAdventurousMid CapContrarian

Annual balance sheet for RXO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70	29	98	5	35
Net Total Accounts Receivable
Net Total Receivables	772	1,010	900	743	1,244
Prepaid Expenses
Total Other Current Assets
Total Current Assets	862	1,083	1,029	796	1,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	239	278	319	411
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,870	2,068	2,031	1,825	3,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	629	816	823	682	1,065
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	802	998	1,444	1,231	1,802
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,068	1,070	587	594	1,612
Total Liabilities & Shareholders' Equity	1,870	2,068	2,031	1,825	3,414
Total Common Shares Outstanding