RXO, INC. (RXO) FY2026 Q2 Balance Sheet

RXO, INC. (RXO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,459,000,000 US dollars

Current assets

1,556,000,000 US dollars

Non-current assets

1,903,000,000 US dollars

Liabilities (calculated)

1,953,000,000 US dollars

Current liabilities

1,227,000,000 US dollars

Non-current liabilities

726,000,000 US dollars

Equity

1,506,000,000 US dollars

Accounts receivable, net of $15 and $16 in allowances, respectively

1,444,000,000 US dollars

Other current assets

97,000,000 US dollars

Cash and cash equivalents

15,000,000 US dollars

Goodwill

1,111,000,000 US dollars

Identifiable intangible assets, net of $184 and $164 in accumulated amortization, respectively

432,000,000 US dollars

Operating lease assets

205,000,000 US dollars

Property and equipment, net of $412 and $381 in accumulated depreciation, respectively

126,000,000 US dollars

Other long-term assets

29,000,000 US dollars

Accounts payable

713,000,000 US dollars

Accrued expenses

404,000,000 US dollars

Short-term operating lease liabilities

66,000,000 US dollars

Short-term debt and current maturities of long-term debt

36,000,000 US dollars

Other current liabilities

8,000,000 US dollars

Long-term debt and obligations under finance leases

459,000,000 US dollars

Long-term operating lease liabilities

167,000,000 US dollars

Other long-term liabilities

65,000,000 US dollars

Deferred tax liabilities

35,000,000 US dollars

Additional paid-in capital

1,940,000,000 US dollars

Common stock, $0.01 par value; 300,000 shares authorized; 164,920 and 164,160 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

2,000,000 US dollars

Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Accumulated deficit

negative 429,000,000 US dollars

Accumulated other comprehensive loss

negative 7,000,000 US dollars

Gross equity (calculated)

1,942,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.