QXO PR B — QXO Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for QXO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.6	6.81	8.01	6.14	5,069
Net Total Accounts Receivable
Net Total Receivables	1.63	2.21	2.6	3.16	13.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.63	10.7	13.7	11.8	5,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.9	1.6	1.04	1.03	0.704
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	15.9	18	21.4	20.5	5,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.73	7.39	10.8	11.5	45.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.62	8.64	11.9	13	45.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.28	9.36	9.55	7.47	5,053
Total Liabilities & Shareholders' Equity	15.9	18	21.4	20.5	5,098
Total Common Shares Outstanding
Total Preferred Shares Outstanding