QXO Inc
QXO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,307 | $2,279 | $5,082 | $5,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,158 | $2,267 | $15 | $14 |
| Inventory | $1,664 | $1,850 | $0 | $0 |
| Other Curr. Assets | $87 | $100 | $8 | $7 |
| Total Curr. Assets | $6,215 | $6,495 | $5,104 | $5,090 |
| Property Plant & Equip (Net) | $1,388 | $1,444 | $1 | $1 |
| Goodwill | $5,071 | $5,138 | $1 | $1 |
| Intangibles | $3,938 | $4,004 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $31 | $34 | $0 | $0 |
| Total NC Assets | $10,428 | $10,619 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,643 | $17,114 | $5,113 | $5,098 |
| Liabilities | – | – | – | – |
| Payables | $1,278 | $1,427 | $6 | $6 |
| Short-Term Debt | $155 | $153 | $0 | $0 |
| Tax Payable | $0 | $0 | $33 | $24 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $601 | $586 | $11 | $12 |
| Total Curr. Liab. | $2,034 | $2,165 | $54 | $45 |
| LT Debt | $3,799 | $3,962 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $962 | $1,042 | $0 | $0 |
| Other NC Liab. | $25 | $29 | $0 | $0 |
| Total NC Liab. | $4,787 | $5,034 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $859 | $864 | $1 | $1 |
| Total Liabilities | $6,821 | $7,199 | $54 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $1,057 | $1,057 | $499 | $499 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$274 | -$104 | -$20 | -$6 |
| AOCI | -$0 | -$3 | $0 | $0 |
| Other Equity | $9,039 | $8,966 | $4,581 | $4,561 |
| Total Equity | $9,822 | $9,915 | $5,059 | $5,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,643 | $17,114 | $5,113 | $5,098 |
| Net Debt | $1,648 | $1,837 | -$5,081 | -$5,068 |