RXO Inc.

Industrials · Trucking

19.90$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

RXO Inc. (RXO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,459 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RXO
Line item	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	2,068	2,296	2,372	2,237	2,031	2,018	1,912	1,946	1,825	1,799	1,813	3,392	3,414	3,304	3,201	3,201	3,277	3,268	3,459
Current Assets	–	–	1,083	1,083	1,306	1,351	1,225	1,029	1,029	916	936	796	770	776	1,255	1,339	1,255	1,184	1,201	1,317	1,335	1,556
Cash	–	–	–	29	46	212	187	98	121	124	104	5.0	7.0	7.0	55	35	16	18	25	17	21	15
Cash & Short-Term Investments	–	–	–	29	46	212	187	98	121	124	104	5.0	7.0	7.0	55	35	16	18	25	17	21	15
Receivables	–	–	1,010	1,010	1,218	1,107	1,012	900	862	743	787	743	716	725	1,138	1,227	1,150	1,065	1,104	1,226	1,216	1,444
Property, Plant & Equipment	–	–	239	239	248	284	281	278	269	280	295	–	–	–	508	411	399	387	391	372	–	–
Goodwill	–	–	–	630	630	630	630	630	630	630	630	630	630	630	1,027	1,123	1,124	1,125	1,123	1,111	1,111	1,111
Intangible Assets	–	–	–	100	95	90	85	79	76	73	72	68	65	62	565	499	484	474	463	453	442	432
Total Liabilities	–	–	–	998	1,253	1,173	1,093	1,444	1,433	1,323	1,356	1,231	1,217	1,234	1,740	1,802	1,717	1,613	1,621	1,736	1,759	1,953
Current Liabilities	–	–	816	816	1,063	957	888	823	820	699	728	682	674	662	947	1,065	964	880	907	1,038	1,048	1,227
Short-Term Debt	–	–	–	42	39	47	52	52	50	52	53	56	70	70	90	98	97	91	93	92	87	102
Accounts Payable	–	–	520	520	734	615	547	501	496	432	448	414	372	382	572	568	498	461	481	539	584	713
Long-Term Debt	–	–	–	–	–	–	6.0	451	451	451	451	356	351	370	352	351	387	387	387	387	430	459
Shareholders' Equity	–	–	–	1,070	1,043	1,199	1,144	587	585	589	590	594	582	579	1,652	1,612	1,587	1,588	1,580	1,541	1,509	1,506
Retained Earnings	–	–	–	–	1,043	1,201	1,148	2.0	2.0	5.0	4.0	6.0	-9.0	-16	-259	-284	-315	-324	-338	-384	-420	-429
Shares Outstanding	116	115	115	115	115	115	115	116	119	119	117	120	117	118	134	164	168	169	169	169	169	170

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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