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QXO, Inc. QXO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Mandatory Convertible Preferred Stock, $0.001 par value; 0.6 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025558.1558.1
Convertible Preferred Stock, $0.001 par value; authorized 10.0 shares, 1.0 shares issued and outstanding as of March 31, 2026 and December 31, 2025498.6498.6
Common stock, $0.00001 par value; authorized 2,000.0 shares; 710.8 and 674.5 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital9,760.29,046.9
Retained earnings (accumulated deficit)(652.0)(394.5)
Accumulated other comprehensive loss(2.3)
Total stockholders’ equity10,164.99,706.8
Total liabilities and stockholders’ equity$16,660.2$15,887.3

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s total liabilities & equity?
QXO, Inc. (QXO) reported total liabilities & equity of $16.66B in Q1 2026.
How has QXO, Inc.'s total liabilities & equity changed year-over-year?
QXO, Inc.'s total liabilities & equity increased by 225.8% year-over-year, from $5.11B to $16.66B.
What is the long-term trend for QXO, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), QXO, Inc.'s total liabilities & equity has grown at a 298.0% compound annual growth rate (CAGR), from $15.9M to $15.89B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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