QXO, Inc.
IndustrialsNYSE:QXO · New York Stock Exchange
+$0.19 today
Vol 8.76M · Avg 13.85M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $3.0B |
| Receivables | $1.6B |
| Inventory | $1.7B |
| Other Current | $94.8M |
| Total Current Assets | $6.5B |
| PP&E (Net) | $1.3M |
| Goodwill | $5.1B |
| Intangible Assets | $3.7B |
| Other Non-current | $1.4B |
| Total Non-current Assets | $10.2B |
| Total Assets | $16.7B |
Analysis
Selected assets total $16.7B for Latest. The largest visible component is Goodwill at $5.1B, about 30.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B -53.4% | $5.1B +82408.6% | $6.1M -23.3% | $8.0M +17.5% | $6.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.6B +11532.0% | $13.8M +364.4% | $3.0M +14.2% | $2.6M +17.6% | $2.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.5B | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $83.7M +1048.5% | $7.3M +171.5% | $2.7M -13.2% | $3.1M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $5.5B +9.0% | $5.1B +43046.7% | $11.8M -13.9% | $13.7M +27.9% | $10.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.4M +95.8% | $704.0K -31.3% | $1.0M -1.4% | $1.0M -35.1% | $1.6M | $1.2B | $1.5B | $687.8M |
| Goodwill | $5.1B +440529.3% | $1.2M +1.8% | $1.1M +0.0% | $1.1M +12.6% | $1.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $3.8B +94808.1% | $4.0M -18.2% | $4.9M +15.3% | $4.3M +22.1% | $3.5M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $2.6M +80.3% | $1.4M +30.6% | $1.1M +11.6% | $991.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.4B +733869.7% | $192.0K +12.3% | $171.0K -8.8% | $187.6K -1.7% | $190.8K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $10.3B +118994.8% | $8.7M -0.2% | $8.7M +12.4% | $7.7M +6.2% | $7.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $15.9B +211.6% | $5.1B +24775.6% | $20.5M -4.4% | $21.4M +19.1% | $18.0M | $13.3B | $11.9B | $10.6B |
| Account Payables | $819.0M +13122.5% | $6.2M +35.7% | $4.6M +39.4% | $3.3M +60.6% | $2.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 -100.0% | $702.0K -10.4% | $783.5K +94.9% | $402.0K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $24.0M | $0 | $0 -100.0% | $69.6K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $2.9M -8.3% | $3.2M -15.9% | $3.8M +51.8% | $2.5M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.6B +3336.7% | $45.1M +291.4% | $11.5M +7.2% | $10.8M +45.5% | $7.4M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.1B | $0 -100.0% | $994.0K +48.1% | $671.0K +18.4% | $566.9K | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $847.2M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $25.5M | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.6B +1774037.9% | $261.0K -82.6% | $1.5M +32.4% | $1.1M -9.6% | $1.3M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $6.2B +13524.5% | $45.4M +248.3% | $13.0M +9.6% | $11.9M +37.5% | $8.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $0 -100.0% | $4.0K +7447.2% | $53 +0.0% | $53 +1.9% | $52 | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$394.5M -6233.3% | -$6.2M -219.8% | -$1.9M -122.2% | -$876.6K -47.5% | -$594.4K | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$2.3M | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $9.7B +92.1% | $5.1B +67533.5% | $7.5M -21.8% | $9.6M +2.1% | $9.4M | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.9B +678322.9% | $577.0K -78.0% | $2.6M +9.1% | $2.4M +4.9% | $2.3M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.6B +130.6% | -$5.1B -143711.8% | -$3.5M +37.2% | -$5.6M -23.9% | -$4.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
$15.45B
Dynatrace, Inc.
NYSE:DT
$11.84B
Dayforce Inc
DAY
$11.18B
Bentley Systems, Incorporated
NASDAQ:BSY
$9.01B
DocuSign, Inc.
NASDAQ:DOCU
$8.49B
Manhattan Associates, Inc.
NASDAQ:MANH
$8.46B
SailPoint, Inc.
NASDAQ:SAIL
$8.29B
Paycom Software, Inc.
NYSE:PAYC
$7.33B
Procore Technologies, Inc.
NYSE:PCOR
$6.38B
Duolingo, Inc.
NASDAQ:DUOL
$5.71B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does QXO have?
QXO, Inc. (QXO) reported $2.36B in cash and equivalents in fiscal 2025.
How much debt does QXO carry?
QXO, Inc. (QXO) reported $3.91B of total debt, with net debt of $1.55B.
Explore More
Continue the stock analysis
Jump to another research area for this company.