QXO Balance Sheet
NYSE: QXOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QXO financial position
At the end of fiscal 2025, QXO reported total assets of $15.89 billion, up 211.6% from a year earlier against total liabilities of $6.18 billion. Shareholders' equity stood at $9.71 billion, or 61.1% of assets. The company held $2.36 billion in cash and equivalents against $3.06 billion of debt, a net debt position of $695.0 million.
The current ratio (current assets divided by current liabilities) was 3.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
QXO balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.36B | 5.07B | 6.14M | 8.01M | 6.81M | 6.60M | 8.66M | 1.90M | 2.24M | 1.62M |
| Receivables | 1.15B | 2.70M | 2.97M | 2.23M | 1.93M | 1.58M | 2.53M | 1.90M | 2.34M | 2.50M |
| Inventory | 1.50B | 0 | — | — | — | — | — | — | — | — |
| Total Current Assets | 5.55B | 5.09B | 11.80M | 13.70M | 10.71M | 8.63M | 12.98M | 4.89M | 5.40M | 4.92M |
| Property, Plant & Equipment | 689.00M | 400.00K | 503.35K | 711.31K | 636.90K | 523.04K | 712.63K | 688.12K | 567.53K | 466.20K |
| Goodwill | 5.11B | 1.20M | 1.14M | 1.14M | 1.01M | 1.01M | 891.00K | 885.00K | 401.00K | 401.00K |
| Intangible Assets | 3.82B | 4.00M | 4.92M | 4.27M | 3.49M | 3.13M | 2.61M | 2.92M | 2.64M | 2.43M |
| Total Assets | 15.89B | 5.10B | 20.50M | 21.44M | 18.00M | 15.90M | 18.95M | 11.74M | 10.41M | 10.66M |
| Accounts Payable | 819.00M | 6.20M | 4.56M | 3.27M | 2.04M | 1.88M | 2.21M | 2.03M | 2.09M | 1.82M |
| Short-Term Debt | — | 2.90M | 701.75K | 783.48K | 402.00K | 545.00K | 408.90K | 154.73K | 257.85K | 306.68K |
| Total Current Liabilities | 1.55B | 45.10M | 11.52M | 10.75M | 7.39M | 6.73M | 8.66M | 6.23M | 5.85M | 5.11M |
| Long-Term Debt | 3.06B | 0 | 994.00K | 671.01K | 463.60K | 290.92K | 64.07K | 73.90K | 228.63K | 486.47K |
| Total Liabilities | 6.18B | 45.40M | 13.02M | 11.89M | 8.64M | 8.62M | 10.06M | 7.41M | 6.19M | 5.69M |
| Shareholders' Equity | 9.71B | 5.05B | 7.50M | 9.55M | 9.36M | 7.28M | 8.89M | 4.33M | 4.23M | 4.97M |
| Retained Earnings | -395.00M | -6.20M | -1.95M | -876.59K | -594.37K | -459.94K | -635.58K | -7.43M | -7.69M | -7.21M |
| Total Debt | 3.06B | 2.90M | 1.70M | 1.45M | 865.61K | 835.92K | 472.97K | 228.63K | 486.47K | 793.15K |
| Net Cash (Debt) | -695.00M | 5.07B | 4.45M | 6.55M | 5.95M | 5.76M | 8.19M | 1.67M | 1.75M | 827.90K |
| Shares Outstanding | 674.50M | 409.40M | 664.45K | 5.26M | 5.14M | 4.50M | 4.50M | 4.50M | 4.49M | 4.48M |
This table shows 10 annual periods of QXO's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow QXO's reporting calendar. What is a balance sheet?