RXO, Inc. (RXO) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.3B	$1.3B	$796.0M	$1.0B	$1.1B	—	-1.6%
Trade Receivables	$1.2B	$1.2B	$743.0M	$900.0M	$1.0B	—	-0.1%
Cash & Equivalents	$17.0M	$35.0M	$5.0M	$98.0M	$29.0M	$70.0M	-51.4%
Property, Plant & Equipment	$134.0M	$135.0M	$124.0M	$119.0M	$111.0M	—	-0.7%
Goodwill	$1.1B	$1.1B	$630.0M	$630.0M	$630.0M	—	-1.1%
Intangible Assets	$453.0M	$499.0M	$68.0M	$79.0M	$100.0M	—	-9.2%
Deferred Tax Assets	$6.0M	$4.0M	$2.0M	$3.0M	$2.0M	—	+50.0%
Total Assets	$3.3B	$3.4B	$1.8B	$2.0B	$2.1B	—	-4.0%
Liabilities
Current Liabilities	$1.0B	$1.1B	$682.0M	$823.0M	$816.0M	—	-2.5%
Trade Payables	$539.0M	$568.0M	$414.0M	$501.0M	$520.0M	—	-5.1%
Deferred Tax Liabilities	$51.0M	$88.0M	$7.0M	$16.0M	$52.0M	—	-42.0%
Equity
Share Capital	$2.0M	$2.0M	$1.0M	$1.0M	$0	—	+0.0%
Share Premium	$1.9B	$1.9B	$590.0M	$588.0M	$0	—	+1.3%
Retained Earnings	-$384.0M	-$284.0M	$6.0M	$2.0M	$0	—	-35.2%
Total Equity	$1.5B	$1.6B	$594.0M	$587.0M	$1.1B	$1.1B	-4.4%

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RXO, Inc. — Balance Sheet