QXO, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+211.6% +$10.79B
$15.89B
Current Assets↑+9.0% +$457M
$5.55B
Cash & Equivalents↓-53.4% -$2.71B
$2.36B
Receivables↑+42311.1% +$1.14B
$1.15B
Inventory
$1.50B
Net PPE
$497K
Goodwill↑+425841.7% +$5.11B
$5.11B
Intangibles↑+95377.5% +$3.82B
$3.82B
Total Liabilities↑+13513.4% +$6.14B
$6.18B
Current Liabilities↑+3336.8% +$1.50B
$1.55B
Account Payables↑+13109.7% +$813M
$819M
Long-Term Debt
$3.06B
Short-Term Debt
$733K
Stockholders Equity↑+92.1% +$4.65B
$9.71B
Retained Earnings↓-6262.9% -$388M
$-395M
Operating Lease ROU Asset↑+229766.7% +$689M
$690M
Operating Lease Liability↑+669200.0% +$669M
$669M
Finance Lease ROU Asset
$176K
Gross PP&E
$4M
Accumulated Depreciation↑+6.4% +$236K
$4M
Debt Due Y1
$582K
Debt Due Y2
$600K
Debt Due Y3
$394K
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$3.10B
Contract Liability
$20M
Contract Liability (Current)
$3M