QXO
The table below shows QXO, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.05B | $2.31B | $2.28B | $5.08B | $5.04B | $971.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.14B | $1.56B | $1.58B | $3.24M | $2.24M | $3.02M |
| Inventory | $1.67B | $1.66B | $1.85B | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.46B |
| $6.22B |
| $6.49B |
| $5.10B |
| $5.06B |
| $979.84M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.13B | $5.07B | $5.14B | $1.16M | $1.16M | $1.14M |
| Total assets | $16.66B | $16.64B | $17.11B | $5.11B | $5.06B | $988.18M |
| Accounts payable | $1.17B | $1.28B | $1.43B | $5.84M | $3.86M | $6.19M |
| Total current liabilities | $1.94B | $2.03B | $2.17B | $53.59M | $19.55M | $15.85M |
| Long-term debt | $3.06B | $3.05B | $3.05B | - | $0.00 | $693.00K |
| Total liabilities | $6.50B | $6.82B | $7.20B | $53.78M | $19.89M | $16.95M |
| Retained earnings | -$652.00M | -$273.90M | -$104.10M | -$19.97M | $4.98M | -$2.40M |
| Total equity | $10.16B | $9.82B | $9.92B | $5.06B | $5.04B | $971.24M |