Qxo Inc (QXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,361,600 | 2,306,900 | 2,278,500 | 5,081,672 | 5,068,500 |
| Receivables | 1,603,700 | 2,157,800 | 2,267,200 | 3,237 | 2,700 |
| Inventories | 1,497,300 | 1,663,800 | 1,849,600 | N/A | N/A |
| TOTAL | $5,546,300 | $6,215,300 | $6,494,800 | $5,104,044 | $5,089,600 |
| Non-Current Assets | |||||
| PPE Net | 688,600 | 691,000 | 696,300 | 535 | 400 |
| Intangibles | 8,930,400 | 9,008,900 | 9,141,700 | 5,620 | 5,200 |
| Other Non-Current Assets | 722,000 | 727,700 | 781,400 | 2,997 | 3,100 |
| TOTAL | $10,341,000 | $10,427,600 | $10,619,400 | $9,152 | $8,700 |
| Total Assets | $15,887,300 | $16,642,900 | $17,114,200 | $5,113,196 | $5,098,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819,000 | 1,277,700 | 1,426,900 | 5,837 | 6,200 |
| Accrued Expenses | 574,300 | 601,200 | 585,700 | 43,947 | 38,600 |
| TOTAL | $1,550,000 | $2,034,200 | $2,165,400 | $53,595 | $45,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,057,300 | 3,095,900 | 3,251,400 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 3,498 | N/A |
| Other Non-Current Liabilities | 587,300 | 590,300 | 600,300 | 31 | 100 |
| TOTAL | $4,630,500 | $4,786,800 | $5,033,500 | $187 | $300 |
| Total Liabilities | $6,180,500 | $6,821,000 | $7,198,900 | $53,782 | $45,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,551 | 674,392 | 673,557 | 518,679 | 409,430 |
| Common Shares | N/A | N/A | N/A | 4 | N/A |
| Retained earnings | -394,500 | -273,900 | -104,100 | -19,974 | -6,200 |
| Other shareholders' equity | 1,054,400 | 1,056,600 | 1,053,600 | 0 | 498,600 |
| TOTAL | $9,706,800 | $9,821,900 | $9,915,300 | $5,059,414 | $5,052,900 |
| Total Liabilities And Equity | $15,887,300 | $16,642,900 | $17,114,200 | $5,113,196 | $5,098,300 |