QXO
The table below shows QXO, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.36B | $5.07B | $6.14M | $6.81M | $6.60M | $8.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.15B | $2.74M | $2.97M | $1.93M | $1.58M | $2.53M |
| Inventory | $1.50B | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.55B |
| $5.09B |
| $11.80M |
| $10.71M |
| $8.63M |
| $12.98M |
| Property, plant & equipment | - | - | $503.35K | $636.90K | $523.04K | $712.63K |
| Goodwill | $5.11B | $1.16M | $1.14M | $1.01M | $1.01M | $891.00K |
| Total assets | $15.89B | $5.10B | $20.50M | $18.00M | $15.90M | $18.95M |
| Accounts payable | $819.00M | $6.19M | $4.56M | $2.04M | $1.88M | $2.21M |
| Total current liabilities | $1.55B | $45.10M | $11.52M | $7.39M | $6.73M | $8.66M |
| Long-term debt | $3.06B | $0.00 | $994.27K | $463.60K | $502.56K | $64.07K |
| Total liabilities | $6.18B | $45.36M | $13.02M | $8.64M | $8.62M | $10.06M |
| Retained earnings | -$394.50M | -$6.23M | -$1.95M | -$594.37K | -$459.94K | -$635.58K |
| Total equity | $9.71B | $5.05B | $7.47M | $9.36M | $7.28M | - |