What are QXO, Inc.'s total assets?

QXO, Inc. (QXO) holds $16.7B in total assets, up 225.8% year over year.

How much debt does QXO, Inc. have?

QXO, Inc. carries $4.0B in total debt against $10.2B of shareholders' equity, a debt-to-equity ratio of 0.39.

How much cash does QXO, Inc. have?

QXO, Inc. holds $3.1B in cash and equivalents.

Can QXO, Inc. cover its short-term obligations?

Its current ratio is 3.33 — current assets exceed current liabilities.

Where does QXO, Inc.'s balance sheet data come from?

Every line is extracted from QXO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

QXO, Inc. QXO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$3.05B-40.0%	$2.37B-53.4%	$2.31B-54.2%	$2.28B+135%	$5.09B+80,900%
Restricted cash	$3.8M+8.6%	$3.8M+8.6%	$3.8M+8.6%	$3.8M—	$3.5M—
Accounts receivable, net	$1.14B+34,985%	$1.15B+42,311%	$1.56B+69,775%	$1.58B+52,162%	$3.24M+21.6%
Inventories	$1.67B—	$1.5B—	$1.66B—	$1.85B—	$0—
Prepaid expenses and other current assets	$94.8M+395%	$83.7M+355%	$86.8M+433%	$99.5M+1,696%	$19.14M+1,068%
Income taxes receivable	$32.8M—	$31.6M—	$98.6M—	$222.8M—	——
Total current assets	$6.46B+26.5%	$5.55B+9.0%	$6.22B+22.9%	$6.49B+563%	$5.1B+40,647%
Property and equipment, net	$659.7M+123,208%	$688.6M+172,050%	$691M+151,435%	$696.3M+136,162%	$535K+7.7%
Accumulated depreciation	$157.6M+3,933%	$87.9M+2,182%	$56M+1,373%	$21.7M+479%	$3.91M+6.4%
Total property and equipment, gross	$817.3M+18,295%	$776.5M+17,958%	$747M+17,443%	$718M+16,770%	$4.44M—
Operating lease right-of-use assets	6.6%-21,199,993%	68,960,000,000%+68,930,000,000%	6.3%-31,999,994%	6.3%-37,999,994%	21,200,000%—
Goodwill	$5.13B+442,090%	$5.11B+425,842%	$5.07B+437,038%	$5.14B+450,593%	$1.16M+1.8%
Intangible assets, net	$3.7B+82,945%	$3.82B+95,360%	$3.94B+92,632%	$4B+89,135%	$4.46M-5.3%
Other non-current assets	$40.3M+22,043%	$32.4M+16,100%	$30.8M+15,148%	$34.1M+15,687%	$182K+6.2%
Total assets	$16.66B+226%	$15.89B+212%	$16.64B+229%	$17.11B+1,632%	$5.11B+24,413%
Accrued expenses	$100.8M+210%	$66.5M+72.3%	$79.9M+1,414%	$585.7M+10,752%	$32.52M+1,287%
Current portion of long-term debt	$49.8M+1,324%	$49.2M+1,597%	$46.8M—	$44.5M+5,579%	$3.5M+377%
Operating lease liabilities, current	$110.1M+60,395%	$107.5M+53,650%	$108.5M+52,827%	$108.3M+49,808%	$182K-20.4%
Finance Lease Liability, Current	$49.8M+37,915%	$49.2M+49,100%	$46.8M+37,043%	$44.5M+31,460%	$131K+0.8%
Contract liabilities	$24.9M—	$20.1M—	——	——	——
Accrued interest	$64.9M+1,655%	$27.1M—	$66.5M—	$27.2M+79,900%	$3.7M+14,871%
Total current liabilities	$1.94B+3,515%	$1.55B+3,337%	$2.03B+10,307%	$2.17B+13,565%	$53.6M+348%
Long-term debt	$3.06B—	$3.06B—	$3.05B—	$3.05B+440,232%	——
Operating lease liabilities, non-current	$554.4M+1,788,287%	$561.8M+561,700%	$564.9M+491,117%	$571.5M+348,376%	$31K-85.4%
Finance Lease Liabilities (Total)	$179.4M—	$187.9M+58,988%	$185.1M—	$184M—	——
Operating Lease Liabilities (Total)	$664.5M—	$669.3M+258,317%	$673.4M—	$679.8M—	——
Finance lease liabilities	$129.6M+82,977%	$138.7M+69,250%	$138.3M+61,918%	$139.5M+56,378%	$156K-29.9%
Other non-current liabilities	$26.1M—	$25.5M—	$25.4M—	$28.8M—	——
Total liabilities	$6.5B+11,977%	$6.18B+13,513%	$6.82B+34,202%	$7.2B+42,371%	$53.78M+306%
Common stock	2B0.0%	2B—	2B0.0%	2B0.0%	2B+2,567%
Additional paid-in capital	$9.76B+113%	$9.05B+98.4%	$9.04B+99.1%	$8.97B+1,788%	$4.58B+48,532%
Retained earnings	-$652M-3,164%	-$394.5M-6,263%	-$273.9M-5,598%	-$104.1M-4,238%	-$19.97M-1,004%
Accumulated other comprehensive income (loss)	$0—	-$2.3M—	-$100K—	-$3.1M—	——
Total stockholders' equity	$10.16B+101%	$9.71B+92.1%	$9.82B+94.7%	$9.92B+921%	$5.06B+66,471%
Total liabilities and stockholders' equity	$16.66B+226%	$15.89B+212%	$16.64B+229%	$17.11B+1,632%	$5.11B+24,413%
Allowance for Doubtful Accounts	$21.4M+3,708%	$13M+2,500%	$7.8M+1,394%	$3.3M+532%	$562K+10.2%
Allowance for Doubtful Accounts Receivable (Current)	$21.4M+3,708%	$13M+2,500%	$7.8M+1,394%	$3.3M+532%	$562K+10.2%
Vendor rebates receivable	$478.8M—	$427M—	$496.8M—	$468.7M—	——
Deferred Tax Assets and Other Non-Current Assets	$40.3M+22,043%	$32.4M+16,100%	$30.8M+15,148%	$34.1M+15,687%	$182K+6.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$390.3M—	——	$390.5M—	$385.3M—	——
Finite Lived Intangible Assets - Gross	$4.14B—	$4.14B+43,928%	$4.14B—	$4.09B—	——
Net Investment in Lease	$669.7M+315,796%	$689.6M+229,767%	$696.9M+217,681%	$747.3M+196,558%	$212K-51.9%
Intangible assets — net	$3.7B+82,945%	$3.82B+95,360%	$3.94B+92,632%	$4B+89,135%	$4.46M-5.3%
Other intangible assets—net	$3.7B+82,961%	$3.82B+95,378%	$3.94B+92,648%	$4B+89,151%	$4.46M-5.3%
Operating lease right-of-use assets	$669.7M+315,796%	$689.6M+229,767%	$696.9M+217,681%	$747.3M+196,558%	$212K-51.9%
Other non-current assets	$40.3M+22,043%	$32.4M+16,100%	$30.8M+15,148%	$34.1M+15,687%	$182K+6.2%
Property, plant and equipment, net	$659.7M+123,208%	$688.6M+172,050%	$691M+151,435%	$696.3M+136,162%	$535K—
Operating Lease Right-of-Use Assets in Other Assets	$669.7M+315,796%	$689.6M+229,767%	$696.9M+217,681%	$747.3M+196,558%	$212K-51.9%
Software and Technology Licenses, Net	$40.3M+22,043%	$32.4M+16,100%	$30.8M+15,148%	$34.1M+15,687%	$182K+6.2%
Accrued Manufacturing Costs	$100.8M+210%	$66.5M+721%	$79.9M+1,414%	——	$32.52M—
Other Commercial Liabilities	$606.5M+1,280%	$574.3M+1,388%	$601.2M+4,714%	$585.7M+10,752%	$43.95M+1,775%
Contract Liabilities and Refund Liability	$27.6M—	$26.6M—	——	——	——
Accrued Liabilities, Current	$606.5M+1,280%	$574.3M+1,388%	$601.2M+4,714%	$585.7M+10,752%	$43.95M+1,775%
Compensation and benefits	$100.8M+210%	$66.5M+721%	$79.9M+1,414%	——	$32.52M—
Finance Lease Liability Payment Due	$203.4M—	——	$211.9M—	$211.3M—	——
Finance Lease Liability - Undiscounted Excess Amount	$24M—	——	$26.8M—	$27.3M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$109.2M—	——	$27.3M—	$67.4M—	——
Lease Liability Payments - 2021	$55.6M—	——	$56.9M—	$54.3M—	——
Operating Lease Liability Payments - 2024 (Lessee)	$136.7M—	——	$143M—	$138.8M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$94.2M—	——	$105.1M—	$100.7M—	——
Lease Liability Payments - Due Year Two	$44.3M—	——	$51.9M—	$49.3M—	——
Lease Liability Payments - Due Year Three	$115.9M—	——	$125.1M—	$120.8M—	——
Lease Liability Payments - Due Year Four	$94.2M—	——	$105.1M—	$100.7M—	——
Lease Liability Payments - Remainder of Fiscal Year	$45.4M—	——	$14.2M—	$27.5M—	——
Operating Lease Liability Payments Due	$809.3M—	——	$823.2M—	$832.2M—	——
Operating Lease Liability - Undiscounted Excess Amount	$144.8M—	——	$149.8M—	$152.4M—	——
Debt Instrument Convertible Conversion Price	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$115.9M—	——	$125.1M—	$120.8M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$94.2M—	——	$105.1M—	$100.7M—	——
Total debt	$3.95B+98,757%	$3.96B+113,898%	$3.96B+591,559%	$3.96B+176,236%	$4M+68.7%
Total Carrying Value of Debt	$3.1B—	$3.1B—	$3.1B—	$3.1B—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	710.8M+73.6%	674.5M+64.8%	674.3M+64.7%	671.6M+12,572%	409.4M+7,602%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0-100%	$0—	$0-100%	$0—	$4K+7,447%
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	1.3M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	62M+130%	——	——	26.8M—
Warrants and Rights Outstanding	219M0.0%	——	219M0.0%	219M0.0%	219M—
Customer advances	$24.9M—	$20.1M—	——	——	——
Customer rebates	$44.6M—	$148.4M—	$123.6M—	$80M—	——
Inventory	$205.7M—	$170M—	$190.2M—	$228M—	——
Other selling, general and administrative	$131.7M—	$100.1M—	——	——	——
Sales returns	$27.6M—	$26.6M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$21.4M+3,708%	$13M+2,500%	$7.8M+1,394%	$3.3M+532%	$562K+10.2%
Annual revenue target within the next ten years	$50B0.0%	——	$50B—	$50B—	$50B—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B+2,567%
Common stock, shares issued (in shares)	$710.8M+73.6%	$674.5M+64.8%	$674.3M+64.7%	$671.6M+12,572%	$409.43M+7,602%
Common Stock, Shares, Outstanding	$710.8M+73.6%	$674.5M+64.8%	$674.3M+64.7%	$671.6M+12,572%	$409.43M+7,602%
Contract with Customer, Liability	$24.9M—	$20.1M—	——	——	——
Contract with customer, liability, deferred cost	$21.2M—	$20.4M—	——	——	——
Accrued sales returns	$27.6M—	$26.6M—	——	——	——
Contract with customer, sales incentive liability	$44.6M—	$148.4M—	——	——	——
Long-term debt, gross	$3.1B—	$3.1B—	$3.1B—	$3.1B—	——
Deferred income taxes	$789.4M—	$847.2M—	$962.3M—	$1.04B—	——
Current maturities of long-term debt	$49.8M+37,915%	$49.2M+49,100%	$46.8M+37,043%	$44.5M+31,460%	$131K+0.8%
Finance Lease Liability Payments Due	$203.4M—	——	$211.9M—	$211.3M—	——
Thereafter	$7.1M—	——	$20.7M—	$17.2M—	——
2027	$55.6M—	——	$56.9M—	$54.3M—	——
Finance Lease Liability Payments Due Year Four	$19.7M—	——	$27.6M—	$25M—	——
Finance Lease Liability Payments Due Year Three	$31.3M—	——	$40.6M—	$38M—	——
Finance Lease Liability Payments Due Year Two	$44.3M—	——	$51.9M—	$49.3M—	——
Finance Lease Liability Undiscounted Excess Amount	$24M—	——	$26.8M—	$27.3M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$437.1M+7,654%	$320.2M+5,830%	$203.2M+3,814%	$87.5M+1,660%	$5.64M+18.7%
Thereafter	$1.69B—	——	$2.08B—	$2.05B—	——
2028	$415.8M—	——	$467.8M—	$462.6M—	——
2030	$390.3M—	——	$390.5M—	$385.3M—	——
Remainder of 2026	$350.9M—	——	$117M—	$231.3M—	——
2027	$467.8M—	——	$467.9M—	$462.6M—	——
2029	$390.5M—	——	$415.7M—	$410.5M—	——
Gross Carrying Amount	$4.14B—	$4.14B+43,928%	$4.14B—	$4.09B—	——
Tax receivable within other current assets	$32.8M—	$31.6M—	$98.6M—	$222.8M—	——
Lessee Operating Lease Liability Payments Due	$809.3M—	——	$823.2M—	$832.2M—	——
Thereafter	$199M—	——	$264.4M—	$249.2M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$144.8M—	——	$149.8M—	$152.4M—	——
Fair value of long-term debt	$3.13B—	$3.21B—	$3.19B—	$3.18B—	——
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	$0.06—	$0.06—	——
Other accrued liabilities	$6.3M-18.6%	$15.5M+138%	$8.4M+16.5%	$9.6M+79.0%	$7.74M—
Convertible preferred stock, shares issuable upon conversion (in shares)	——	——	——	——	——
Preferred Stock Liquidation Preference	——	——	——	——	——
Preferred stock, liquidation preference, value	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	$00.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$1.3M—	——	——	——
Share-based compensation arrangement by share-based payment award, number of additional shares authorized, percentage of increase	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$62M+130%	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	$109.2M—	——	$27.3M—	$67.4M—	——
Remainder of Fiscal Year 2025	$350.9M—	——	$117M—	$231.3M—	——
Weighted-Average Discount Rate	6.6%—	——	6.5%—	6.5%—	——
Weighted-Average Discount Rate - Finance Leases	$0.07—	——	$0.07—	$0.07—	——

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Questions, answered.

What are QXO, Inc.'s total assets?: QXO, Inc. (QXO) holds $16.7B in total assets, up 225.8% year over year.
How much debt does QXO, Inc. have?: QXO, Inc. carries $4.0B in total debt against $10.2B of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does QXO, Inc. have?: QXO, Inc. holds $3.1B in cash and equivalents.
Can QXO, Inc. cover its short-term obligations?: Its current ratio is 3.33 — current assets exceed current liabilities.
Where does QXO, Inc.'s balance sheet data come from?: Every line is extracted from QXO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.