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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,774,000 | 3,046,300 | 2,362,000 | 2,306,900 | 2,278,500 |
| Receivables | 2,358,000 | 1,647,300 | 1,603,000 | 2,157,800 | 2,267,200 |
| Inventories | 2,072,000 | 1,668,200 | 1,497,000 | 1,663,800 | 1,849,600 |
| TOTAL | $10,348,000 | $6,456,600 | $5,546,000 | $6,215,300 | $6,494,800 |
| Non-Current Assets | |||||
| PPE Net | 825,000 | 659,700 | 689,000 | 691,000 | 696,300 |
| Intangibles | 10,613,000 | 8,833,900 | 8,930,000 | 9,008,900 | 9,141,700 |
| Other Non-Current Assets | 879,000 | 710,000 | 722,000 | 727,700 | 781,400 |
| TOTAL | $12,317,000 | $10,203,600 | $10,341,000 | $10,427,600 | $10,619,400 |
| Total Assets | $22,665,000 | $16,660,200 | $15,887,000 | $16,642,900 | $17,114,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,505,000 | 1,170,800 | 819,000 | 1,277,700 | 1,426,900 |
| Accrued Expenses | 821,000 | 606,500 | 574,000 | 601,200 | 585,700 |
| TOTAL | $2,515,000 | $1,937,200 | $1,550,000 | $2,034,200 | $2,165,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,040,000 | 3,058,600 | 3,057,000 | 3,095,900 | 3,251,400 |
| Other Non-Current Liabilities | 2,673,000 | 580,500 | 587,000 | 590,300 | 600,300 |
| TOTAL | $9,772,000 | $4,558,100 | $4,630,000 | $4,786,800 | $5,033,500 |
| Total Liabilities | $12,287,000 | $6,495,300 | $6,180,000 | $6,821,000 | $7,198,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,037,491 | 725,168 | 708,551 | 674,392 | 673,557 |
| Retained earnings | -761,000 | -652,000 | -395,000 | -273,900 | -104,100 |
| Other shareholders' equity | 1,060,000 | 1,056,700 | 1,055,000 | 1,056,600 | 1,053,600 |
| TOTAL | $10,378,000 | $10,164,900 | $9,707,000 | $9,821,900 | $9,915,300 |
| Total Liabilities And Equity | $22,665,000 | $16,660,200 | $15,887,000 | $16,642,900 | $17,114,200 |