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QXO, Inc. QXO Accounts Receivable

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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$17.16B+33.7%
Enterprise value$18.06B+24.4%
P/S-4.6×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: QXO, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034130
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$3,046.3$2,361.6
Accounts receivable, net1,135.71,145.1
Inventories, net1,668.21,497.3
Vendor rebates receivable478.8427.0
Income tax receivable32.831.6
Prepaid expenses and other current assets94.883.7

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s accounts receivable?
QXO, Inc. (QXO) reported accounts receivable of $1.14B in Q1 2026.
How has QXO, Inc.'s accounts receivable changed year-over-year?
QXO, Inc.'s accounts receivable increased by 34985.0% year-over-year, from $3.24M to $1.14B.
What is the long-term trend for QXO, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), QXO, Inc.'s accounts receivable has grown at a 273.3% compound annual growth rate (CAGR), from $1.58M to $1.15B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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