QXO Quarterly Balance Sheet
NYSE: QXOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QXO financial position
As of Jun 30, 2026, QXO reported total assets of $22.66 billion, up 32.4% from a year earlier against total liabilities of $10.33 billion. Shareholders' equity stood at $10.38 billion, or 45.8% of assets. The company held $2.77 billion in cash and equivalents against $6.03 billion of debt, a net debt position of $3.25 billion.
The current ratio (current assets divided by current liabilities) was 4.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
QXO balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.77B | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971.28M | 6.28M | 6.14M | 6.88M |
| Receivables | 1.78B | 1.14B | 1.15B | 1.56B | 1.58B | 3.24M | 2.70M | 2.24M | 3.02M | 2.66M | 2.97M | 2.69M |
| Inventory | 2.07B | 1.67B | 1.50B | 1.66B | 1.85B | — | 0 | — | — | — | — | — |
| Total Current Assets | 10.35B | 6.46B | 5.55B | 6.22B | 6.49B | 5.10B | 5.09B | 5.06B | 979.84M | 12.53M | 11.80M | 11.04M |
| Property, Plant & Equipment | 825.00M | 659.70M | 689.00M | 691.00M | 696.30M | 535.00K | 400.00K | 456.00K | 511.00K | 496.94K | 503.35K | 532.84K |
| Goodwill | 6.21B | 5.13B | 5.11B | 5.07B | 5.14B | 1.16M | 1.20M | 1.16M | 1.14M | 1.14M | 1.14M | 1.14M |
| Intangible Assets | 4.40B | 3.70B | 3.82B | 3.94B | 4.00B | 4.46M | 4.00M | 4.25M | 4.49M | 4.71M | 4.92M | 3.78M |
| Total Assets | 22.66B | 16.66B | 15.89B | 16.64B | 17.11B | 5.11B | 5.10B | 5.06B | 988.18M | 20.86M | 20.50M | 18.39M |
| Accounts Payable | 1.50B | 1.17B | 819.00M | 1.28B | 1.43B | 5.84M | 6.20M | 3.86M | 6.19M | 4.87M | 4.56M | 3.50M |
| Short-Term Debt | — | — | — | — | — | 3.50M | 2.90M | 0 | 783.60K | 732.62K | 701.75K | 413.86K |
| Total Current Liabilities | 2.52B | 1.94B | 1.55B | 2.03B | 2.17B | 53.59M | 45.10M | 19.55M | 15.85M | 11.97M | 11.52M | 10.55M |
| Long-Term Debt | 6.03B | 3.06B | 3.06B | 3.05B | 3.05B | — | 0 | 0 | 693.00K | 843.72K | 994.00K | 381.35K |
| Total Liabilities | 10.33B | 6.50B | 6.18B | 6.82B | 7.20B | 53.78M | 45.40M | 19.89M | 16.95M | 13.25M | 13.02M | 11.33M |
| Shareholders' Equity | 10.38B | 10.16B | 9.71B | 9.82B | 9.91B | 5.06B | 5.05B | 5.04B | 971.20M | 7.60M | 7.50M | 7.05M |
| Retained Earnings | -761.00M | -652.00M | -395.00M | -273.90M | -104.10M | -19.97M | -6.20M | 4.98M | -2.40M | -1.81M | -1.95M | -2.37M |
| Total Debt | 6.03B | 3.06B | 3.06B | 3.05B | 3.05B | 3.50M | 2.90M | 0 | 1.48M | 1.58M | 1.70M | 795.21K |
| Net Cash (Debt) | -3.25B | -12.30M | -695.00M | -746.00M | -773.00M | 5.08B | 5.07B | 5.04B | 969.81M | 4.70M | 4.45M | 6.08M |
| Shares Outstanding | 725.40M | 710.80M | 674.50M | 674.30M | 671.60M | 409.43M | 409.40M | 409.43M | 664.28K | 5.32M | 664.45K | 5.26M |
This table shows 12 quarterly periods of QXO's balance sheet, from Q2 2026 back to Q3 2023, 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?