QXO, Inc. (QXO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.46B | 5.55B | 6.22B | 6.49B | 5.1B | 5.09B | 5.06B | 979.84M | 12.53M | 11.8M | 11.04M | 13.43M | 13.58M | 13.7M | 12.01M | 9.95M | 10.36M | 10.71M | 9.8M | 12.56M |
| Cash & Short-Term Investments | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971.28M | 6.28M | 6.14M | 6.88M | 7.13M | 6.88M | 8.01M | 7.23M | 5.87M | 6.49M | 6.81M | 7.25M | 9.43M |
| Cash Only | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971.28M | 6.28M | 6.14M | 6.88M | 7.13M | 6.88M | 8.01M | 7.23M | 5.87M | 6.49M | 6.81M | 7.25M | 9.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.65B | 1.6B | 2.16B | 2.27B | 14.67M | 13.79M | 2.69M | 3.6M | 3.33M | 2.97M | 3.04M | 2.73M | 3.17M | 2.6M | 2.64M | 2.59M | 2.38M | 2.21M | 1.82M | 1.61M |
| Days Sales Outstanding | 84.55 | 78.86 | 74.61 | 54.46 | 94.8 | 51.39 | 21.98 | 21.74 | 19.85 | 18.8 | 19.78 | 20.24 | 19.78 | 19.43 | 22.04 | 21.28 | 18.76 | 17.68 | 15.6 | 17.9 |
| Inventory | 1.67B | 1.5B | 1.66B | 1.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 95.92 | 79.79 | 71.83 | 104.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 91M | 83.7M | 86.8M | 99.5M | 7.7M | 7.29M | 15.84M | -585K | 2.92M | 2.68M | 1.11M | 3.57M | 3.53M | 3.09M | 1.12M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.2B | 10.34B | 10.43B | 10.62B | 9.15M | 8.68M | 7.83M | 8.35M | 8.33M | 8.7M | 7.35M | 7.18M | 7.52M | 7.74M | 7.97M | 8.36M | 8.3M | 7.29M | 7.44M | 7.63M |
| Property, Plant & Equipment | 1.33B | 1.38B | 1.39B | 1.44B | 747K | 704K | 776K | 891K | 937.56K | 1.02M | 907.57K | 1.02M | 1.07M | 1.04M | 1.23M | 1.41M | 1.17M | 1.6M | 1.78M | 1.9M |
| Fixed Asset Turnover | 1.28x | 1.59x | 1.93x | 2.64x | 18.62x | 19.92x | 15.78x | 15.86x | 14.71x | 15.22x | 13.91x | 12.68x | 12.45x | 10.95x | 8.29x | 8.25x | 7.94x | 6.20x | 5.50x | 5.56x |
| Goodwill | 5.13B | 5.11B | 5.07B | 5.14B | 1.16M | 1.16M | 1.16M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Intangible Assets | 3.7B | 3.82B | 3.94B | 4B | 4.46M | 4.02M | 4.25M | 4.49M | 4.71M | 4.92M | 3.78M | 3.94M | 4.1M | 4.27M | 4.56M | 4.75M | 4.94M | 3.49M | 3.56M | 3.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.3M | 32.4M | 30.8M | 34.1M | 182K | 192K | 202K | 216K | 171.45K | 171K | 180.63K | 187.55K | 187.55K | 187.55K | 187.55K | 188.86K | 190.81K | 190.81K | 194.17K | 193.82K |
| Total Assets | 16.66B | 15.89B | 16.64B | 17.11B | 5.11B | 5.1B | 5.06B | 988.18M | 20.86M | 20.5M | 18.39M | 20.6M | 21.1M | 21.44M | 19.98M | 18.31M | 18.66M | 18M | 17.25M | 20.19M |
| Asset Turnover | 0.11x | 0.13x | 0.16x | 0.17x | 0.00x | 0.00x | 0.00x | 0.03x | 0.70x | 0.76x | 0.69x | 0.64x | 0.62x | 0.60x | 0.57x | 0.58x | 0.60x | 0.59x | 0.54x | 0.51x |
| Asset Growth % | 225.83% | 211.62% | 228.69% | 1631.88% | 24413.16% | 24775.64% | 27438.01% | 4696.27% | -1.16% | -4.4% | -7.97% | 12.52% | 13.1% | 19.11% | 15.85% | -9.29% | -4.86% | 13.19% | 0.44% | 18.81% |
| Total Current Liabilities | 1.94B | 1.55B | 2.03B | 2.17B | 53.59M | 45.1M | 19.55M | 15.85M | 11.97M | 11.52M | 10.55M | 9.47M | 10.22M | 10.75M | 9.08M | 7.2M | 7.72M | 7.39M | 6.43M | 5.9M |
| Accounts Payable | 1.17B | 819M | 1.28B | 1.43B | 5.84M | 6.19M | 3.86M | 6.19M | 4.87M | 4.56M | 3.5M | 2.82M | 2.85M | 3.27M | 2.55M | 1.94M | 2.07M | 2.04M | 1.38M | 1.14M |
| Days Payables Outstanding | 60.29 | 52.92 | 55.29 | 40.45 | 64.66 | 53.13 | 59.97 | 57.88 | 48.91 | 40.29 | 35.69 | 31.94 | 35.44 | 34.73 | 30.69 | 28.07 | 29.28 | 25.24 | 18.82 | 19.78 |
| Short-Term Debt | 159.9M | 156.7M | 0 | 0 | 0 | 0 | 0 | 784K | 732.62K | 702K | 413.86K | 580.4K | 613.86K | 783.48K | 739.42K | 633.44K | 631.83K | 402K | 415.42K | 428.76K |
| Deferred Revenue (Current) | 24.9M | 0 | 0 | 0 | 3.5M | 2.9M | 2.87M | 3.11M | 3.64M | 3.16M | 3.35M | 3.36M | 3.98M | 3.76M | 3.13M | 2.55M | 2.54M | 2.48M | 2.3M | 2.47M |
| Other Current Liabilities | 480.8M | 574.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.33x | 3.58x | 3.06x | 3.00x | 95.23x | 112.85x | 258.64x | 61.84x | 1.05x | 1.02x | 1.05x | 1.42x | 1.33x | 1.27x | 1.32x | 1.38x | 1.34x | 1.45x | 1.52x | 2.13x |
| Quick Ratio | 2.47x | 2.61x | 2.24x | 2.15x | 95.23x | 112.85x | 258.64x | 61.84x | 1.05x | 1.02x | 1.05x | 1.42x | 1.33x | 1.27x | 1.32x | 1.38x | 1.34x | 1.45x | 1.52x | 2.13x |
| Cash Conversion Cycle | 120.18 | 105.73 | 91.14 | 118.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.56B | 4.63B | 4.79B | 5.03B | 187K | 261K | 338K | 1.1M | 1.28M | 1.5M | 783.17K | 919.21K | 1.02M | 1.13M | 1.37M | 1.79M | 1.57M | 1.25M | 1.42M | 1.7M |
| Long-Term Debt | 3.06B | 3.62B | 3.1B | 3.25B | 0 | 0 | 0 | 693K | 843.72K | 994K | 381.35K | 451.67K | 551.34K | 671.01K | 795.21K | 1.08M | 1.17M | 566.93K | 640.91K | 817.85K |
| Capital Lease Obligations | 684M | 700.5M | 703.2M | 711M | 187K | 261K | 338K | 411K | 434.44K | 506K | 401.82K | 467.54K | 463.93K | 461.67K | 575.05K | 706.27K | 408.47K | 685.46K | 781.73K | 877.9K |
| Deferred Tax Liabilities | 789.4M | 847.2M | 962.3M | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.1M | -536.3M | 25.4M | 28.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.5B | 6.18B | 6.82B | 7.2B | 53.78M | 45.36M | 19.89M | 16.95M | 13.25M | 13.02M | 11.33M | 10.39M | 11.23M | 11.89M | 10.45M | 8.99M | 9.3M | 8.64M | 7.85M | 7.6M |
| Total Debt | 3.9B | 4.48B | 3.95B | 4.12B | 500K | 577K | 669K | 2.25M | 2.37M | 2.62M | 1.62M | 2M | 2.17M | 2.4M | 2.63M | 2.96M | 2.7M | 2.29M | 2.5M | 2.82M |
| Net Debt | 852.4M | 2.11B | 1.65B | 1.84B | -5.08B | -5.07B | -5.04B | -969.04M | -3.91M | -3.52M | -5.25M | -5.13M | -4.7M | -5.61M | -4.61M | -2.91M | -3.79M | -4.53M | -4.75M | -6.61M |
| Debt / Equity | 0.38x | 0.46x | 0.40x | 0.42x | 0.00x | 0.00x | 0.00x | 0.00x | 0.31x | 0.35x | 0.23x | 0.20x | 0.22x | 0.25x | 0.28x | 0.32x | 0.29x | 0.24x | 0.27x | 0.22x |
| Debt / EBITDA | - | 37.40x | 18.14x | - | - | - | - | - | 4.70x | 3.84x | 2.44x | 2.53x | 3.00x | 13.32x | 9.93x | 10.01x | 4.28x | - | - | 5.28x |
| Net Debt / EBITDA | - | 17.67x | 7.56x | - | - | - | - | - | -7.76x | -5.17x | -7.90x | -6.47x | -6.50x | -31.13x | -17.43x | -9.83x | -6.02x | - | - | -12.38x |
| Interest Coverage | -3.63x | -1.06x | 0.97x | -5.37x | - | 14795.17x | - | - | 11.47x | 31.55x | 55.90x | 26.17x | 21.42x | -7.44x | -4.96x | -3.33x | -1.05x | -28.15x | -15.81x | 28.45x |
| Total Equity | 10.16B | 9.71B | 9.82B | 9.92B | 5.06B | 5.05B | 5.04B | 971.24M | 7.61M | 7.47M | 7.05M | 10.21M | 9.87M | 9.55M | 9.53M | 9.32M | 9.36M | 9.36M | 9.39M | 12.59M |
| Equity Growth % | 100.91% | 92.1% | 94.74% | 920.9% | 66377.67% | 67533.5% | 71405.9% | 9408.1% | -22.9% | -21.79% | -25.97% | 9.6% | 5.44% | 2.09% | 1.43% | -25.97% | -19.91% | 28.53% | 7.96% | 45.67% |
| Book Value per Share | 13.66 | 13.55 | 13.73 | 17.56 | 11.21 | 11.19 | 14.06 | 2.93 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 19.89 |
| Total Shareholders' Equity | 10.16B | 9.71B | 9.82B | 9.92B | 5.06B | 5.05B | 5.04B | 971.24M | 7.61M | 7.47M | 7.05M | 10.21M | 9.87M | 9.55M | 9.53M | 9.32M | 9.36M | 9.36M | 9.39M | 12.59M |
| Common Stock | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 0 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 |
| Retained Earnings | -652M | -394.5M | -273.9M | -104.1M | -19.97M | -6.23M | 4.98M | -2.4M | -1.81M | -1.95M | -2.37M | -255.74K | -599.1K | -876.59K | -857.03K | -722.79K | -635.03K | -594.37K | -215K | 25.03K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -2.3M | -100K | -3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |