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Rxo Inc (RXO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Rxo Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent25.00
Restricted Cash1.00
Cash & Short-term Investments25.00
Accounts receivable1,478.00
Other Current Assets103.00
Total Current Assets1,607.00
Goodwill net1,111.00
Intangible Assets422.00
Other Assets, Noncurrent356.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization131.00
Operating Lease Right Of Use Asset222.00
Total Assets3,496.00
Liabilities
Accounts Payable, Current AC708.00
Accrued Liabilities, Current AC432.00
Debt, Current LI35.00
Other Liabilities, Current80.00
Total Current Liabilities1,255.00
Long-term debt461.00
Capital Lease and Other496.00
Total Long-term Debt957.00
Financial Instruments, Insurance, Noncurrent25.00
Operating Lease Liability Current70.00
Deferred Income Tax Liabilities Net36.00
Operating Lease Liability Noncurrent182.00
Total Liabilities1,980.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock1,946.00
Retained Earnings / Accumulated Deficit-426.00
Accumulated Other Comprehensive Income-6.00
Other Equity-6.00
Common Stockholder's Equity1,516.00
Total Stockholder's Equity1,516.00
Liabilities & Stockholder's Equity3,496.00
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About Rxo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: rxo-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001929561-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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