QXO, Inc.
QXO
$16.98
$0.885.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B |
| Total Receivables | 2.16B | 2.27B | 3.24M | 13.79M | 2.69M |
| Inventory | 1.66B | 1.85B | -- | -- | -- |
| Prepaid Expenses | 83.00M | 95.70M | 19.14M | 3.79M | 12.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 3.80M | -- | 3.50M | 3.50M |
| Total Current Assets | 6.22B | 6.49B | 5.10B | 5.09B | 5.06B |
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| Total Current Assets | 6.22B | 6.49B | 5.10B | 5.09B | 5.06B |
| Net Property, Plant & Equipment | 1.39B | 1.44B | 747.00K | 704.00K | 776.00K |
| Long-term Investments | 5.07B | 5.14B | 1.16M | 1.16M | 1.16M |
| Goodwill | 5.07B | 5.14B | 1.16M | 1.16M | 1.16M |
| Total Other Intangibles | 3.94B | 4.00B | 4.46M | 4.02M | 4.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.80M | 34.10M | 2.79M | 2.80M | 1.65M |
| Total Assets | 16.64B | 17.11B | 5.11B | 5.10B | 5.06B |
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| Total Accounts Payable | 1.28B | 1.43B | 5.84M | 6.19M | 3.86M |
| Total Accrued Expenses | 601.20M | 585.70M | 43.95M | 35.69M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.30M | 152.80M | 313.00K | 316.00K | 331.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 3.50M | 2.90M | 2.87M |
| Total Other Current Liabilities | -- | -- | 3.50M | 2.90M | 2.87M |
| Total Current Liabilities | 2.03B | 2.17B | 53.60M | 45.10M | 19.55M |
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| Total Current Liabilities | 2.03B | 2.17B | 53.60M | 45.10M | 19.55M |
| Long-Term Debt | 3.10B | 3.25B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 703.20M | 711.00M | 187.00K | 261.00K | 338.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 987.70M | 1.07B | -- | -- | -- |
| Total Liabilities | 6.82B | 7.20B | 53.78M | 45.36M | 19.89M |
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| Common Stock & APIC | 9.04B | 8.97B | 4.58B | 4.56B | 4.54B |
| Retained Earnings | -273.90M | -104.10M | -19.97M | -6.23M | 4.98M |
| Treasury Stock & Other | -100.00K | -3.10M | -- | -- | -- |
| Total Common Equity | 8.77B | 8.86B | 4.56B | 4.55B | 4.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.06B | 1.06B | 498.62M | 498.62M | 498.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.06B | 1.06B | 498.62M | 498.62M | 498.62M |
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| Total Common Equity | 8.77B | 8.86B | 4.56B | 4.55B | 4.54B |
| Total Preferred Equity | 1.06B | 1.06B | 498.62M | 498.62M | 498.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.82B | 9.92B | 5.06B | 5.05B | 5.04B |
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