QXO, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$15.89B
↑+211.6% +$10.79Bvs FY2024
Total Liabilities
$6.18B
↑+13513.4% +$6.14Bvs FY2024
Equity
$9.71B
↑+92.1% +$4.65Bvs FY2024
Cash
$2.36B
↓-53.4% -$2.71Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.89B | $5.10B |
| Current Assets | $5.55B | $5.09B |
| Cash | $2.36B | $5.07B |
| ST Investments | $0 | $0 |
| Receivables | $1.15B | $3M |
| Inventory | $1.50B | $0 |
| Other Current | $542M | $18M |
| Non-Current Assets | $10.34B | $9M |
| PPE | $0 | $0 |
| Goodwill | $5.11B | $1M |
| Intangibles | $3.82B | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $1.41B | $4M |
| Total Liab+Eq | $15.89B | $5.10B |
| Current Liab. | $1.55B | $45M |
| Accounts Payable | $819M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $3M |
| Other CL | $731M | $36M |
| Non-Current Liab. | $4.63B | $300K |
| Long-Term Debt | $3.06B | $0 |
| Other LT Liab. | $1.57B | $300K |
| Equity | $9.71B | $5.05B |
| Retained Earnings | $395M | $6M |
| Other Equity | $9.31B | $5.05B |
QuarterCharts · SEC EDGAR data · QXO · Comparing FY2025 vs FY2024