QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
21.69
-0.11 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
21.70
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:56 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,362 | 5,069 | 6.14 | 8.01 | 6.81 | Upgrade
|
| Cash & Short-Term Investments | 2,362 | 5,069 | 6.14 | 8.01 | 6.81 | Upgrade
|
| Cash Growth | -53.41% | 82408.55% | -23.29% | 17.53% | 3.32% | Upgrade
|
| Accounts Receivable | 1,145 | 2.7 | 2.97 | 2.6 | 2.21 | Upgrade
|
| Other Receivables | 458.6 | - | - | - | - | Upgrade
|
| Receivables | 1,604 | 2.7 | 2.97 | 2.6 | 2.21 | Upgrade
|
| Inventory | 1,497 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 79.9 | 14.9 | 2.68 | 1.57 | 1.69 | Upgrade
|
| Restricted Cash | 3.8 | 3.5 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 1.52 | - | Upgrade
|
| Total Current Assets | 5,546 | 5,090 | 11.8 | 13.7 | 10.71 | Upgrade
|
| Property, Plant & Equipment | 1,378 | 0.7 | 1.03 | 1.04 | 1.6 | Upgrade
|
| Goodwill | 5,111 | 1.2 | 1.14 | 1.14 | 1.01 | Upgrade
|
| Other Intangible Assets | 3,819 | 4 | 4.92 | 4.27 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.6 | 1.44 | 1.11 | 0.99 | Upgrade
|
| Long-Term Deferred Charges | 16.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 16.1 | 0.2 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 15,887 | 5,098 | 20.5 | 21.44 | 18 | Upgrade
|
| Accounts Payable | 819 | 6.2 | 4.56 | 3.27 | 2.04 | Upgrade
|
| Accrued Expenses | 574.3 | 14.6 | 2.68 | 2.46 | 1.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.7 | 0.78 | 0.4 | Upgrade
|
| Current Portion of Leases | 156.7 | 0.3 | 0.42 | 0.48 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | 24 | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | 3.16 | 3.76 | 2.48 | Upgrade
|
| Total Current Liabilities | 1,550 | 45.1 | 11.52 | 10.75 | 7.39 | Upgrade
|
| Long-Term Debt | 3,057 | - | 0.99 | 0.67 | 0.57 | Upgrade
|
| Long-Term Leases | 700.5 | 0.3 | 0.51 | 0.46 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 847.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,181 | 45.4 | 13.02 | 11.89 | 8.64 | Upgrade
|
| Common Stock | - | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 9,047 | 4,561 | 9.42 | 10.43 | 9.95 | Upgrade
|
| Retained Earnings | -394.5 | -6.2 | -1.95 | -0.88 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -2.3 | - | - | - | - | Upgrade
|
| Total Common Equity | 8,650 | 4,554 | 7.47 | 9.55 | 9.36 | Upgrade
|
| Shareholders' Equity | 9,707 | 5,053 | 7.47 | 9.55 | 9.36 | Upgrade
|
| Total Liabilities & Equity | 15,887 | 5,098 | 20.5 | 21.44 | 18 | Upgrade
|
| Total Debt | 3,915 | 0.6 | 2.62 | 2.4 | 2.29 | Upgrade
|
| Net Cash (Debt) | -1,553 | 5,068 | 3.52 | 5.61 | 4.53 | Upgrade
|
| Net Cash Growth | - | 143711.01% | -37.17% | 23.89% | 27.23% | Upgrade
|
| Net Cash Per Share | -2.53 | 24.84 | 5.36 | 8.68 | 7.21 | Upgrade
|
| Filing Date Shares Outstanding | 708.55 | 409.43 | 0.66 | 0.66 | 0.64 | Upgrade
|
| Total Common Shares Outstanding | 674.55 | 409.43 | 0.66 | 0.66 | 0.64 | Upgrade
|
| Working Capital | 3,996 | 5,045 | 0.27 | 2.95 | 3.32 | Upgrade
|
| Book Value Per Share | 12.82 | 11.12 | 11.24 | 14.54 | 14.57 | Upgrade
|
| Tangible Book Value | -280.3 | 4,549 | 1.41 | 4.15 | 4.85 | Upgrade
|
| Tangible Book Value Per Share | -0.42 | 11.11 | 2.13 | 6.31 | 7.56 | Upgrade
|
| Land | 59.6 | - | - | - | - | Upgrade
|
| Machinery | 289.2 | 4.2 | 3.94 | 2.57 | 2.53 | Upgrade
|
| Construction In Progress | 55.1 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 124.5 | 0.1 | 0.17 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.