QXO — 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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6.81	8.01	6.14	5,069	2,362
Net Total Accounts Receivable
Net Total Receivables	2.21	2.6	3.16	13.8	1,604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.7	13.7	11.8	5,090	5,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	1.04	1.03	0.704	1,378
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18	21.4	20.5	5,098	15,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.39	10.8	11.5	45.1	1,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.64	11.9	13	45.4	6,181
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.36	9.55	7.47	5,053	9,707
Total Liabilities & Shareholders' Equity	18	21.4	20.5	5,098	15,887
Total Common Shares Outstanding
Total Preferred Shares Outstanding