QXO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,362	5,069	6.14	8.01	6.81
Cash & Short-Term Investments	2,362	5,069	6.14	8.01	6.81
Cash Growth	-53.41%	82408.55%	-23.29%	17.53%	3.32%
Accounts Receivable	1,145	2.7	2.97	2.6	2.21
Other Receivables	427	-	-	-	-
Total Trade Receivables	1,572	2.7	2.97	2.6	2.21
Inventory	1,497	-	-	-	-
Other Current Assets	115.3	18.4	2.68	3.09	1.69
Total Current Assets	5,546	5,090	11.8	13.7	10.71
Net Property, Plant & Equipment	1,378	0.7	1.03	1.04	1.6
Other Intangible Assets	3,819	4	4.92	4.27	3.49
Goodwill	5,111	1.2	1.14	1.14	1.01
Other Long-Term Assets	32.4	2.8	1.62	1.29	1.18
Total Assets	15,887	5,098	20.5	21.44	18
Accounts Payable	819	6.2	4.56	3.27	2.04
Accrued Expenses	574.3	38.6	2.68	2.46	1.77
Current Portion of Long-Term Debt	-	-	0.7	0.78	0.4
Current Portion of Leases	156.7	0.3	0.42	0.48	0.63
Unearned Revenue	-	-	3.16	3.76	2.48
Other Current Liabilities	-	-	-	-	0.07
Total Current Liabilities	1,550	45.1	11.52	10.75	7.39
Long-Term Debt	3,057	-	0.99	0.67	0.57
Long-Term Leases	700.5	0.3	0.51	0.46	0.69
Other Long-Term Liabilities	872.7	-	-	-	-
Total Long-Term Liabilities	4,631	0.3	1.5	1.13	1.25
Total Liabilities	6,181	45.4	13.02	11.89	8.64
Preferred Stock	1,057	498.6	-	-	-
Common Stock	-	-	-	0	0
Additional Paid-in Capital	9,047	4,561	9.42	10.43	9.95
Accumulated Other Comprehensive Income	-2.3	-	-	-	-
Retained Earnings	-394.5	-6.2	-1.95	-0.88	-0.59
Shareholders' Equity	9,707	5,053	7.47	9.55	9.36
Total Liabilities & Equity	15,887	5,098	20.5	21.44	18
Total Debt	3,915	0.6	2.62	2.4	2.29
Net Cash (Debt)	-1,553	5,068	3.52	5.61	4.53
Net Cash Growth	-	143711.01%	-37.17%	23.89%	27.23%
Net Cash Per Share	-2.53	79.56	5.36	-	7.21
Book Value	9,707	5,053	7.47	9.55	9.36
Book Value Per Share	15.83	79.32	11.37	-	14.89
Tangible Book Value	776.4	5,048	1.41	4.15	4.85
Tangible Book Value Per Share	1.27	79.24	2.15	-	7.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q