QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
16.32
-0.44 (-2.63%)
At close: Jun 2, 2026, 4:00 PM EDT
16.47
+0.15 (0.93%)
After-hours: Jun 2, 2026, 7:58 PM EDT
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 |