RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00M | 15.00M | 21.00M | 17.00M | 25.00M |
| Total Receivables | 1.48B | 1.44B | 1.22B | 1.25B | 1.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 32.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00M | 97.00M | 98.00M | 16.00M | 72.00M |
| Total Current Assets | 1.61B | 1.56B | 1.34B | 1.32B | 1.20B |
|
|
|||||
| Total Current Assets | 1.61B | 1.56B | 1.34B | 1.32B | 1.20B |
| Net Property, Plant & Equipment | 327.00M | 331.00M | 353.00M | 372.00M | 391.00M |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B |
| Total Other Intangibles | 422.00M | 432.00M | 442.00M | 453.00M | 463.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00M | 29.00M | 27.00M | 24.00M | 23.00M |
| Total Assets | 3.50B | 3.46B | 3.27B | 3.28B | 3.20B |
|
|
|||||
| Total Accounts Payable | 708.00M | 713.00M | 584.00M | 539.00M | 481.00M |
| Total Accrued Expenses | 432.00M | 404.00M | 367.00M | 397.00M | 321.00M |
| Short-term Debt | 33.00M | 34.00M | 15.00M | 15.00M | 14.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 68.00M | 72.00M | 77.00M | 79.00M |
| Total Finance Division Other Current Liabilities | 13.00M | 8.00M | 10.00M | 10.00M | 12.00M |
| Total Other Current Liabilities | 13.00M | 8.00M | 10.00M | 10.00M | 12.00M |
| Total Current Liabilities | 1.26B | 1.23B | 1.05B | 1.04B | 907.00M |
|
|
|||||
| Total Current Liabilities | 1.26B | 1.23B | 1.05B | 1.04B | 907.00M |
| Long-Term Debt | 425.00M | 423.00M | 412.00M | 386.00M | 370.00M |
| Short-term Debt | 33.00M | 34.00M | 15.00M | 15.00M | 14.00M |
| Capital Leases | 200.00M | 203.00M | 200.00M | 192.00M | 219.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00M | 100.00M | 99.00M | 120.00M | 125.00M |
| Total Liabilities | 1.98B | 1.95B | 1.76B | 1.74B | 1.62B |
|
|
|||||
| Common Stock & APIC | 1.95B | 1.94B | 1.94B | 1.93B | 1.92B |
| Retained Earnings | -426.00M | -429.00M | -420.00M | -384.00M | -338.00M |
| Treasury Stock & Other | -6.00M | -7.00M | -7.00M | -6.00M | -6.00M |
| Total Common Equity | 1.52B | 1.51B | 1.51B | 1.54B | 1.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52B | 1.51B | 1.51B | 1.54B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.51B | 1.51B | 1.54B | 1.58B |
|
|
|||||