QXO, Inc. Balance Sheet
QXO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
QXO, Inc. had $15.9B in total assets and $9.7B in shareholders' equity as of FY2025. Total debt was $3.1B against $2.4B in cash, resulting in $696M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B | $5.1B | $6.1M | $8.0M | $6.8M | $6.6M | $8.7M | $1.9M | $2.2M | $1.6M | $1.2M | $1.3M | $762.9K | $4.5K | $233.7K |
| Accounts Receivable | $1.1B | $2.7M | $3.0M | $2.2M | $1.9M | $1.6M | $2.5M | $1.9M | $2.3M | $2.5M | $2.5M | $2.1M | $1.6M | $1.5M | $881.2K |
| Inventory | $1.5B | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $11.6K |
| Current Assets | $5.5B | $5.1B | $11.8M | $13.7M | $10.7M | $8.6M | $13.0M | $4.9M | $5.4M | $4.9M | $4.9M | $3.9M | $2.5M | $1.6M | $1.2M |
| PP&E (Net) | - | - | $503.3K | $711.3K | $636.9K | $523.0K | $712.6K | $688.1K | $567.5K | $466.2K | $425.3K | $295.1K | $241.9K | $250.2K | $137.9K |
| Goodwill | $5.1B | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $891.0K | $885.0K | $401.0K | $401.0K | $401.0K | $56.0K | $0 | - | - |
| Total Assets | $15.9B | $5.1B | $20.5M | $21.4M | $18.0M | $15.9M | $19.0M | $11.7M | $10.4M | $10.7M | $8.5M | $5.1M | $3.6M | $2.8M | $1.5M |
| Current Liabilities | $1.6B | $45.1M | $11.5M | $10.8M | $7.4M | $6.7M | $8.7M | $6.2M | $5.8M | $5.1M | $5.6M | $4.7M | $3.8M | $3.6M | - |
| Total Debt | $3.1B | $0 | $1.7M | $1.5M | $968.9K | $1.5M | $1.2M | $1.5M | $486.5K | $793.1K | $1.3M | $106.6K | $104.5K | $0 | - |
| Shareholders' Equity | $9.7B | $5.1B | $7.5M | $9.6M | $9.4M | $7.3M | $8.9M | $4.3M | $4.2M | $5.0M | $1.6M | $13.6K | -$399.8K | -$814.5K | -$946.9K |