For the quarter ending 2026-03-31, QXO has $16,660,200K in assets. $6,495,300K in debts. $3,046,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,046,300 | 2,361,600 | 2,306,900 | 2,278,500 |
| Accounts receivable, net | 1,135,700 | 1,145,100 | 1,562,400 | 1,575,700 |
| Inventories, net | 1,668,200 | 1,497,300 | 1,663,800 | 1,849,600 |
| Vendor rebates receivable | 478,800 | 427,000 | 496,800 | 468,700 |
| Income tax receivable | 32,800 | 31,600 | 98,600 | 222,800 |
| Prepaid expenses and other current assets | 94,800 | 83,700 | 86,800 | 99,500 |
| Total current assets | 6,456,600 | 5,546,300 | 6,215,300 | 6,494,800 |
| Property and equipment, net | 659,700 | 688,600 | 691,000 | 696,300 |
| Goodwill | 5,129,400 | 5,111,300 | 5,070,800 | 5,137,900 |
| Intangibles, net | 3,704,500 | 3,819,100 | 3,938,100 | 4,003,800 |
| Operating lease right-of-use assets, net | 669,700 | 689,600 | 696,900 | 747,300 |
| Deferred income tax assets, net | - | 0 | 0 | 0 |
| Other assets, net | 40,300 | 32,400 | 30,800 | 34,100 |
| Total assets | 16,660,200 | 15,887,300 | 16,642,900 | 17,114,200 |
| Accounts payable | 1,170,800 | 819,000 | 1,277,700 | 1,426,900 |
| Accrued expenses | 606,500 | 574,300 | 601,200 | 585,700 |
| Current portion of operating lease liabilities | 110,100 | 107,500 | 108,500 | 108,300 |
| Current portion of finance lease liabilities | 49,800 | 49,200 | 46,800 | 44,500 |
| Total current liabilities | 1,937,200 | 1,550,000 | 2,034,200 | 2,165,400 |
| Borrowings under revolving lines of credit | - | - | 43,000 | 199,900 |
| Long-term debt, net | 3,058,600 | 3,057,300 | 3,052,900 | 3,051,500 |
| Deferred income tax liabilities, net | 789,400 | 847,200 | 962,300 | 1,042,300 |
| Operating lease liabilities | 554,400 | 561,800 | 564,900 | 571,500 |
| Finance lease liabilities | 129,600 | 138,700 | 138,300 | 139,500 |
| Other long-term liabilities | 26,100 | 25,500 | 25,400 | 28,800 |
| Total liabilities | 6,495,300 | 6,180,500 | 6,821,000 | 7,198,900 |
| Preferred stock-Mandatory Convertible Preferred Stock | 558,100 | 558,100 | 558,100 | 558,100 |
| Preferred stock-Convertible Preferred Stock | 498,600 | 498,600 | 498,600 | 498,600 |
| Additional paid-in capital | 9,760,200 | 9,046,900 | 9,039,200 | 8,965,800 |
| Retained earnings (accumulated deficit) | -652,000 | -394,500 | -273,900 | -104,100 |
| Accumulated other comprehensive loss | 0 | -2,300 | -100 | -3,100 |
| Total stockholders equity | 10,164,900 | 9,706,800 | 9,821,900 | 9,915,300 |
| Total liabilities and stockholders equity | 16,660,200 | 15,887,300 | 16,642,900 | 17,114,200 |
QXO, Inc. (QXO)
QXO, Inc. (QXO)