QXO, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,046	2,362	5,069	6.14	8.01	6.81
Cash & Short-Term Investments	3,046	2,362	5,069	6.14	8.01	6.81
Cash Growth	-40.05%	-53.41%	82408.55%	-23.29%	17.53%	3.32%
Accounts Receivable	1,136	1,145	2.7	2.97	2.6	2.21
Other Receivables	478.8	427	-	-	-	-
Total Trade Receivables	1,615	1,572	2.7	2.97	2.6	2.21
Inventory	1,668	1,497	-	-	-	-
Other Current Assets	127.6	115.3	18.4	2.68	3.09	1.69
Total Current Assets	6,457	5,546	5,090	11.8	13.7	10.71
Net Property, Plant & Equipment	1,329	1,378	0.7	1.03	1.04	1.6
Other Intangible Assets	3,705	3,819	4	4.92	4.27	3.49
Goodwill	5,129	5,111	1.2	1.14	1.14	1.01
Other Long-Term Assets	40.3	32.4	2.8	1.62	1.29	1.18
Total Assets	16,660	15,887	5,098	20.5	21.44	18
Accounts Payable	1,171	819	6.2	4.56	3.27	2.04
Accrued Expenses	606.5	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	159.9	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	1,937	1,550	45.1	11.52	10.75	7.39
Long-Term Debt	3,059	3,057	-	0.99	0.67	0.57
Long-Term Leases	684	700.5	0.3	0.51	0.46	0.69
Other Long-Term Liabilities	815.5	872.7	-	-	-	-
Total Long-Term Liabilities	4,558	4,631	0.3	1.5	1.13	1.25
Total Liabilities	6,495	6,181	45.4	13.02	11.89	8.64
Preferred Stock	1,057	1,057	498.6	-	-	-
Common Stock	-	-	-	-	0	0
Additional Paid-in Capital	9,760	9,047	4,561	9.42	10.43	9.95
Accumulated Other Comprehensive Income	-	-2.3	-	-	-	-
Retained Earnings	-652	-394.5	-6.2	-1.95	-0.88	-0.59
Shareholders' Equity	10,165	9,707	5,053	7.47	9.55	9.36
Total Liabilities & Equity	16,660	15,887	5,098	20.5	21.44	18
Total Debt	3,903	3,915	0.6	2.62	2.4	2.29
Net Cash (Debt)	-856.2	-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	-1.25	-2.53	79.56	5.36	7.95	7.21
Book Value	10,165	9,707	5,053	7.47	9.55	9.36
Book Value Per Share	14.83	15.83	79.32	11.37	13.54	14.89
Tangible Book Value	1,331	776.4	5,048	1.41	4.15	4.85
Tangible Book Value Per Share	1.94	1.27	79.24	2.15	5.88	7.72

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q