QXO, Inc. (QXO.PB) balance sheet

QXO.PBNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31Also trades as QXO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3015% below fair value

$35.39+0.51 (+1.46%)

Close on Nov 2, 2026Market cap $12.12BP/E –Yield –

QXO, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	2,362	5,072	6.20	8.01	6.81	6.60	8.66	1.90	2.24	1.62	1.19	1.31	0.76	0.00	0.23	0.10	0.30
Cash & Short-Term Investments	2,362	5,072	6.20	8.01	6.81	6.60	8.66	1.90	2.24	1.62	1.19	1.31	0.76	0.00	0.23	0.10	0.30
Receivables	1,145	2.70	2.97	2.23	1.93	1.58	2.53	1.90	2.34	2.50	2.48	2.10	1.57	1.51	0.88	0.49	–
Inventory	1,497	0	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.02	–
Prepaid Expenses & Other	84	18	2.68	1.57	1.69	0.40	0.46	0.43	0.40	0.33	0.44	0.20	0.07	0.13	–	–	–
Total Current Assets	5,546	5,090	12	14	11	8.63	13	4.89	5.40	4.92	4.89	3.87	2.54	1.65	1.23	0.80	–
Property, Plant & Equipment	689	0.40	0.50	0.71	0.64	0.52	0.71	0.69	0.57	0.47	0.43	0.30	0.24	0.25	0.14	0.16	–
Gross Property, Plant & Equipment	–	–	4.11	3.99	3.53	3.07	2.94	2.58	2.13	1.77	1.50	1.21	1.03	0.94	0.73	–	–
Accumulated Depreciation	–	-3.85	-3.60	-3.28	-2.89	-2.54	-2.23	-1.89	-1.56	-1.31	-1.08	-0.91	-0.79	-0.69	-0.59	-0.50	–
Operating Lease Right-of-Use Assets	690	0.30	0.52	0.33	0.96	1.37	0.70	0	–	–	–	–	–	–	–	–	–
Goodwill	5,111	1.20	1.14	1.14	1.01	1.01	0.89	0.89	0.40	0.40	0.40	0.06	0	–	–	–	–
Intangible Assets	3,819	4.00	4.92	4.27	3.49	3.13	2.61	2.92	2.64	2.43	2.57	0.81	0.69	0.88	0.10	–	–
Deferred Tax Assets	0	2.60	1.44	1.11	0.99	1.04	0.87	1.29	–	–	–	0	–	–	–	–	–
Other Long-Term Assets	32	0.20	0.17	0.19	0.19	0.20	0.19	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.06	0.07	–
Total Assets	15,887	5,098	20	21	18	16	19	12	10	11	8.48	5.06	3.57	2.80	1.52	1.02	–
Accounts Payable	819	6.20	4.56	3.27	2.04	1.88	2.21	2.03	2.09	1.82	1.59	1.39	1.16	1.95	1.26	1.10	–
Accrued Expenses	574	39	2.68	2.43	1.74	1.33	1.19	1.42	1.07	0.82	0.82	0.79	0.68	–	–	–	–
Current Portion of Long-Term Debt	–	2.90	0.70	0.68	0.29	0.10	0.13	0.15	0.26	0.31	0.30	0.17	0.18	0	–	–	–
Current Debt	–	2.90	0.70	0.78	0.40	0.55	0.41	0.15	0.26	0.31	0.30	0.17	0.18	0	–	–	–
Current Portion of Leases	108	0.20	0.26	0.27	0.47	0.48	0.26	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	24	0	0	0.07	0.32	0.15	0.02	0.10	0.18	0.25	0.08	0	–	–	–	–
Deferred Revenue (Current)	–	2.90	3.16	3.76	2.48	2.04	2.01	1.39	2.15	1.69	2.37	2.22	1.72	1.36	1.02	0.49	–
Total Current Liabilities	1,550	45	12	11	7.39	6.73	8.66	6.23	5.85	5.11	5.57	4.73	3.82	3.62	–	–	–
Long-Term Debt	3,057	0	0.99	0.67	0.46	0.29	0.06	0.07	0.23	0.49	0.79	0.24	0.10	0	–	–	–
Long-Term Leases	562	0.10	0.26	0.06	0.50	0.89	0.44	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	669	0.26	0.52	0.33	0.96	1.37	0.70	0.91	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	847	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	25	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	6,180	45	13	12	8.64	8.62	10	7.41	6.19	5.69	6.93	5.04	3.97	3.62	2.42	6.13	–
Total Debt	3,057	2.90	1.70	1.45	0.87	0.84	0.47	0.23	0.49	0.79	1.09	0.42	0.28	0	–	–	–
Preferred Stock	–	499	0	–	–	–	–	–	0	0	0	0	0	–	0.02	–	–
Common Stock	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–
Additional Paid-In Capital	9,047	4,561	9.42	10	9.95	7.74	9.53	12	12	12	12	11	11	11	9.33	7.85	–
Retained Earnings	-395	-6.20	-1.95	-0.88	-0.59	-0.46	-0.64	-7.43	-7.69	-7.21	-11	-11	-11	-12	-10	-13	–
Comprehensive Income & Other	-2.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	9,707	5,053	7.50	9.55	9.36	7.28	8.89	4.33	–	–	–	–	–	-0.81	-0.95	-5.07	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.05	-0.05	–
Total Equity	9,707	5,053	7.50	9.55	9.36	7.28	8.89	4.33	4.23	4.97	1.56	0.01	-0.40	-0.81	-0.90	-5.11	-4.92
Total Liabilities & Equity	15,887	5,098	20	21	18	16	19	12	10	11	8.48	5.06	3.57	2.80	1.52	1.02	–
Shares Outstanding(shares)	675	409	0.66	0.66	0.64	0.56	0.56	0.56	0.56	0.56	0.55	0.50	0.49	0.49	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.0%
Operating margin: -3.4%
Net margin: -5.2%
Return on equity, FY2025: -3.8%

Financial strength

Current ratio: 4.11
Debt to equity: 0.58
Debt to assets: 26.6%
Cash to current liabilities: 110.3%

Valuation

P/E ratio: –
Price to sales: 1.22
Price to book: 1.17
Dividend yield: –