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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	7.21
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	-	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	-	7.72

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error