QXO, Inc. (QXO)

QXO, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,774	2,362	5,069	6.14	8.01	6.81
Cash & Short-Term Investments	2,774	2,362	5,069	6.14	8.01	6.81
Cash Growth	21.75%	-53.41%	82408.55%	-23.29%	17.53%	3.32%
Accounts Receivable	1,782	1,145	2.7	2.97	2.6	2.21
Other Receivables	576	458.6	-	-	-	-
Receivables	2,358	1,604	2.7	2.97	2.6	2.21
Inventory	2,072	1,497	-	-	-	-
Prepaid Expenses	144	79.9	14.9	2.68	1.57	1.69
Restricted Cash	3,000	3.8	3.5	-	-	-
Other Current Assets	-	-	-	-	1.52	-
Total Current Assets	10,348	5,546	5,090	11.8	13.7	10.71
Property, Plant & Equipment	1,649	1,378	0.7	1.03	1.04	1.6
Goodwill	6,211	5,111	1.2	1.14	1.14	1.01
Other Intangible Assets	4,402	3,819	4	4.92	4.27	3.49
Long-Term Deferred Tax Assets	-	-	2.6	1.44	1.11	0.99
Long-Term Deferred Charges	14	16.3	-	-	-	-
Other Long-Term Assets	41	16.1	0.2	0.17	0.19	0.19
Total Assets	22,665	15,887	5,098	20.5	21.44	18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,505	819	6.2	4.56	3.27	2.04
Accrued Expenses	753	574.3	14.6	2.68	2.46	1.77
Current Portion of Long-Term Debt	-	-	-	0.7	0.78	0.4
Current Portion of Leases	189	156.7	0.3	0.42	0.48	0.63
Current Income Taxes Payable	-	-	24	-	-	0.07
Current Unearned Revenue	38	-	-	3.16	3.76	2.48
Other Current Liabilities	30	-	-	-	-	-
Total Current Liabilities	2,515	1,550	45.1	11.52	10.75	7.39
Long-Term Debt	6,040	3,057	-	0.99	0.67	0.57
Long-Term Leases	808	700.5	0.3	0.51	0.46	0.69
Long-Term Deferred Tax Liabilities	929	847.2	-	-	-	-
Other Long-Term Liabilities	34	25.5	-	-	-	-
Total Liabilities	10,326	6,181	45.4	13.02	11.89	8.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	10,079	9,047	4,561	9.42	10.43	9.95
Retained Earnings	-761	-394.5	-6.2	-1.95	-0.88	-0.59
Comprehensive Income & Other	3	-2.3	-	-	-	-
Total Common Equity	9,321	8,650	4,554	7.47	9.55	9.36
Shareholders' Equity	12,339	9,707	5,053	7.47	9.55	9.36
Total Liabilities & Equity	22,665	15,887	5,098	20.5	21.44	18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,037	3,915	0.6	2.62	2.4	2.29
Net Cash (Debt)	-4,263	-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	-5.79	-2.53	24.84	5.36	8.68	7.21
Filing Date Shares Outstanding	1,037	708.55	409.43	0.66	0.66	0.64
Total Common Shares Outstanding	725.4	674.55	409.43	0.66	0.66	0.64
Working Capital	7,833	3,996	5,045	0.27	2.95	3.32
Book Value Per Share	12.85	12.82	11.12	11.24	14.54	14.57
Tangible Book Value	-1,292	-280.3	4,549	1.41	4.15	4.85
Tangible Book Value Per Share	-1.78	-0.42	11.11	2.13	6.31	7.56
Land	58	59.6	-	-	-	-
Machinery	498	289.2	4.2	3.94	2.57	2.53
Construction In Progress	49	55.1	-	-	-	-
Leasehold Improvements	159	124.5	0.1	0.17	0.17	0.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error