QXO Inc
QXO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,306,900 | $2,278,500 | $5,081,672 | $5,068,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,157,800 | $2,267,200 | $14,670 | $13,787 |
| Inventory | $1,663,800 | $1,849,600 | $0 | $0 |
| Other Curr. Assets | $86,800 | $99,500 | $7,702 | $7,288 |
| Total Curr. Assets | $6,215,300 | $6,494,800 | $5,104,044 | $5,089,579 |
| Property Plant & Equip (Net) | $1,387,900 | $1,443,600 | $747 | $704 |
| Goodwill | $5,070,800 | $5,137,900 | $1,160 | $1,160 |
| Intangibles | $3,938,100 | $4,003,800 | $4,460 | $4,024 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,603 | $2,603 |
| Other NC Assets | $30,800 | $34,100 | $182 | $192 |
| Total NC Assets | $10,427,600 | $10,619,400 | $9,152 | $8,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,642,900 | $17,114,200 | $5,113,196 | $5,098,262 |
| Liabilities | – | – | – | – |
| Payables | $1,277,700 | $1,426,900 | $5,837 | $6,194 |
| Short-Term Debt | $155,300 | $152,800 | $313 | $316 |
| Tax Payable | $0 | $0 | $32,515 | $24,002 |
| Deferred Revenue | $0 | $0 | $3,498 | $2,900 |
| Other Curr. Liab. | $601,200 | $585,700 | $11,432 | $11,690 |
| Total Curr. Liab. | $2,034,200 | $2,165,400 | $53,595 | $45,102 |
| LT Debt | $3,799,100 | $3,962,400 | $187 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $962,300 | $1,042,300 | $0 | $0 |
| Other NC Liab. | $25,400 | $28,800 | $0 | $0 |
| Total NC Liab. | $4,786,800 | $5,033,500 | $187 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $858,500 | $863,800 | $500 | $577 |
| Total Liabilities | $6,821,000 | $7,198,900 | $53,782 | $45,363 |
| Equity | – | – | – | – |
| Pref Stock | $1,056,700 | $1,056,700 | $498,621 | $498,621 |
| Common Stock | $0 | $0 | $4 | $4 |
| Retained Earnings | -$273,900 | -$104,100 | -$19,974 | -$6,229 |
| AOCI | -$100 | -$3,100 | $0 | $0 |
| Other Equity | $9,039,200 | $8,965,800 | $4,580,763 | $4,560,503 |
| Total Equity | $9,821,900 | $9,915,300 | $5,059,414 | $5,052,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,642,900 | $17,114,200 | $5,113,196 | $5,098,262 |
| Net Debt | $1,647,500 | $1,836,700 | -$5,081,172 | -$5,067,927 |