Can RXO cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does RXO's balance sheet data come from?

Every line is extracted from RXO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RXO RXO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$22M+22.2%	$18M-30.8%	$26M+36.8%	$19M+18.8%	$16M-54.3%
Restricted cash	$1M—	——	$1M0.0%	$1M—	——
Accounts receivable, net	$1.22B-0.8%	$1.23B+11.1%	$1.1B+3.7%	$1.07B-7.4%	$1.15B-6.3%
Prepaid expenses and other current assets	$98M+32.4%	$74M+2.8%	$72M-28.7%	$101M+13.5%	$89M+15.6%
Total current assets	$1.34B+1.4%	$1.32B+9.7%	$1.2B+1.4%	$1.18B-5.7%	$1.26B-6.3%
Property and equipment, net	$131M-2.2%	$134M-2.2%	$137M0.0%	$137M-4.2%	$143M+5.9%
Accumulated depreciation	$396M+3.9%	$381M+4.4%	$365M+4.0%	$351M+5.4%	$333M+5.0%
Operating lease right-of-use assets	$222M-6.7%	$238M-6.3%	$254M+1.6%	$250M-2.3%	$256M-7.2%
Goodwill	$1.11B0.0%	$1.11B-1.1%	$1.12B-0.2%	$1.13B+0.1%	$1.12B+0.1%
Intangible assets, net	$442M-2.4%	$453M-2.2%	$463M-2.3%	$474M-2.1%	$484M-3.0%
Deferred tax assets	$36M-29.4%	$51M-5.6%	$54M-28.0%	$75M-2.6%	$77M-12.5%
Other non-current assets	$27M+12.5%	$24M+4.3%	$23M-25.8%	$31M-26.2%	$42M0.0%
Total noncurrent assets	$1.93B-1.4%	$1.96B-2.0%	$2B-0.8%	$2.02B-1.6%	$2.05B-1.3%
Total assets	$3.27B-0.3%	$3.28B+2.4%	$3.2B0.0%	$3.2B-3.1%	$3.3B-3.2%
Accounts payable	$584M+8.3%	$539M+12.1%	$481M+4.3%	$461M-7.4%	$498M-12.3%
Accrued expenses	$10M0.0%	$10M-16.7%	$12M-7.7%	$13M+18.2%	$11M-57.7%
Deferred revenue	$55M—	——	$16M-27.3%	$22M-29.0%	$31M—
Current portion of long-term debt	$17M0.0%	$17M+6.3%	$16M0.0%	$16M-5.9%	$17M0.0%
Operating lease liabilities, current	$70M-6.7%	$75M-2.6%	$77M+2.7%	$75M-6.3%	$80M-1.2%
Finance Lease Liability, Current	——	$2M—	——	——	——
Total current liabilities	$1.05B+1.0%	$1.04B+14.4%	$907M+3.1%	$880M-8.7%	$964M-9.5%
Long-term debt	$447M+10.6%	$404M+0.2%	$403M0.0%	$403M-0.2%	$404M+9.8%
Operating lease liabilities, non-current	$182M-4.7%	$191M-5.4%	$202M+0.5%	$201M0.0%	$201M-6.5%
Finance Lease Liabilities (Total)	——	$3M—	——	——	——
Operating Lease Liabilities (Total)	——	$266M—	——	——	——
Finance lease liabilities	——	$1M—	——	——	——
Other non-current liabilities	$63M-8.7%	$69M-2.8%	$71M+1.4%	$70M-20.5%	$88M+6.0%
Total noncurrent liabilities	$711M+1.9%	$698M-2.2%	$714M-2.6%	$733M-2.7%	$753M+2.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M+14,900%
Additional paid-in capital	$1.93B+0.3%	$1.93B+0.4%	$1.92B+0.4%	$1.92B+0.4%	$1.91B+0.2%
Retained earnings	-$420M-9.4%	-$384M-13.6%	-$338M-4.3%	-$324M-2.9%	-$315M-10.9%
Accumulated other comprehensive income (loss)	-$7M-16.7%	-$6M0.0%	-$6M-20.0%	-$5M+37.5%	-$8M+20.0%
Total stockholders' equity	$1.51B-2.1%	$1.54B-2.5%	$1.58B-0.5%	$1.59B+0.1%	$1.59B-1.6%
Total liabilities and stockholders' equity	$3.27B-0.3%	$3.28B+2.4%	$3.2B0.0%	$3.2B-3.1%	$3.3B-3.2%
Allowance for Doubtful Accounts	$15M-6.3%	$16M+6.7%	$15M-6.3%	$16M+45.5%	$11M-15.4%
Allowance for Doubtful Accounts Receivable (Current)	$15M-6.3%	$16M+6.7%	$15M-6.3%	$16M+45.5%	$11M-15.4%
Other current assets	$98M+32.4%	$74M+2.8%	$72M-28.7%	$101M+13.5%	$89M+15.6%
Deferred Tax Assets and Other Non-Current Assets	$27M+12.5%	$24M+4.3%	$23M-25.8%	$31M-26.2%	$42M0.0%
Net Investment in Lease	$222M-6.7%	$238M-6.3%	$254M+1.6%	$250M-2.3%	$256M-7.2%
Other intangible assets—net	$442M-2.4%	$453M-2.2%	$463M-2.3%	$474M-2.1%	$484M-3.0%
Operating lease right-of-use assets	$222M-6.7%	$238M-6.3%	$254M+1.6%	$250M-2.3%	$256M-7.2%
Other non-current assets	$27M+12.5%	$24M+4.3%	$23M-25.8%	$31M-26.2%	$42M0.0%
Property, plant and equipment, net	$131M-2.2%	$134M-2.2%	$137M0.0%	$137M-4.2%	$143M+5.9%
Operating Lease Right-of-Use Assets in Other Assets	$222M-6.7%	$238M-6.3%	$254M+1.6%	$250M-2.3%	$256M-7.2%
Software and Technology Licenses, Net	$27M+12.5%	$24M+4.3%	$23M-25.8%	$31M-26.2%	$42M0.0%
Other Commercial Liabilities	$367M-7.6%	$397M+23.7%	$321M+1.9%	$315M-12.0%	$358M-4.0%
Commercial Paper Outstanding	$50M—	——	——	——	——
Accrued Liabilities, Current	$367M-7.6%	$397M+23.7%	$321M+1.9%	$315M-12.0%	$358M-4.0%
Other accrued liabilities	$10M0.0%	$10M-16.7%	$12M-7.7%	$13M+18.2%	$11M-57.7%
Restructuring Reserve	$29M+7.4%	$27M+22.7%	$22M-12.0%	$25M-10.7%	$28M+40.0%
Debt Instrument Face Amount	$453M+11.0%	$408M+0.2%	$407M-0.2%	$408M-0.2%	$409M+9.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$4M0.0%	$4M-20.0%	$5M0.0%	$5M-16.7%
Long-Term Debt and Finance Lease Obligations	$430M+11.1%	$387M0.0%	$387M0.0%	$387M0.0%	$387M+10.3%
Total debt	$716M+3.8%	$690M-1.1%	$698M+0.4%	$695M-1.0%	$702M+2.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	164.9M+0.4%	164.2M0.0%	164.1M+0.1%	164M0.0%	163.9M+0.9%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Deferred Revenue Timing Percentage	93%—	——	94%-4.0%	98%+2.0%	96%—
Allowance for doubtful accounts	$15M-6.3%	$16M+6.7%	$15M-6.3%	$16M+45.5%	$11M-15.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$164.87M+0.4%	$164.16M0.0%	$164.1M+0.1%	$163.97M0.0%	$163.91M+0.9%
Common Stock, Shares, Outstanding	$164.87M+0.4%	$164.16M0.0%	$164.1M+0.1%	$163.97M0.0%	$163.91M+0.9%
Short-term debt and current portion of long-term debt	$17M0.0%	$17M+6.3%	$16M0.0%	$16M-5.9%	$17M0.0%
Debt issuances	$453M+11.0%	$408M+0.2%	$407M-0.2%	$408M-0.2%	$409M+9.4%
Total long-term debt and obligations under finance leases - principal balance	$436M+11.5%	$391M0.0%	$391M-0.3%	$392M0.0%	$392M+9.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$4M0.0%	$4M-20.0%	$5M0.0%	$5M-16.7%
Deferred income taxes	$36M-29.4%	$51M-5.6%	$54M-28.0%	$75M-2.6%	$77M-12.5%
Current maturities of long-term debt	——	$2M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$174M+6.1%	$164M+7.2%	$153M+6.3%	$144M+7.5%	$134M-8.2%
Letters of Credit Outstanding, Amount	$50M—	——	——	——	——
Long-Term Debt and Lease Obligation	$430M+11.1%	$387M0.0%	$387M0.0%	$387M0.0%	$387M+10.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$29M+7.4%	$27M+22.7%	$22M-12.0%	$25M-10.7%	$28M+40.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$55M—	——	$16M-27.3%	$22M-29.0%	$31M—

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Questions, answered.

Can RXO cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does RXO's balance sheet data come from?: Every line is extracted from RXO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.