QXO BUILDING PRODUCTS, INC. Balance Sheet

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$124.17 -$0.02 (0.02%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.40M -57.36% YoY	$74.30M -11.55% YoY	$68.00M -2.44% YoY	$76.60M 16.41% YoY	$134.6M 81.4% YoY	$84.00M 24.08% YoY	$69.70M -17.9% YoY	$65.80M 20.51% YoY	$74.20M 41.6% YoY	$67.70M -70.02% YoY	$84.90M -67.35% YoY	$54.60M -71.1% YoY	$52.40M -91.54% YoY	$225.8M -51.06% YoY	$260.0M -58.37% YoY	$188.9M -81.45% YoY	$619.3M -20.72% YoY	$461.4M 955.84% YoY	$624.6M 763.9% YoY
Cash & Equivalents	$57.40M -57.36% YoY	$74.30M -11.55% YoY	$68.00M -2.44% YoY	$76.60M 16.41% YoY	$134.6M 81.4% YoY	$84.00M 24.08% YoY	$69.70M -17.9% YoY	$65.80M 20.51% YoY	$74.20M 41.6% YoY	$67.70M -70.02% YoY	$84.90M -67.35% YoY	$54.60M -71.1% YoY	$52.40M -91.54% YoY	$225.8M 19.53% YoY	$260.0M -58.37% YoY	$188.9M -81.45% YoY	$619.3M -20.72% YoY	$188.9M 331.78% YoY	$624.6M 764.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$113.5M -78.18% YoY	$86.20M 18.41% YoY	$100.1M -10.38% YoY	$106.9M 8.64% YoY	$520.1M 623.37% YoY	$72.80M -11.11% YoY	$111.7M -73.1% YoY	$98.40M -76.72% YoY	$71.90M -81.49% YoY	$81.90M -77.7% YoY	$415.3M 636.35% YoY	$422.6M 19.11% YoY	$388.4M 24.41% YoY	$367.2M -72.33% YoY	$56.40M 23.68% YoY	$354.8M 17.48% YoY	$312.2M 2.23% YoY	$1.327B 326.55% YoY	$45.60M -13.64% YoY
Inventory	$1.712B 11.31% YoY	$1.408B 14.64% YoY	$1.494B 14.24% YoY	$1.612B 19.12% YoY	$1.538B 18.94% YoY	$1.228B -7.18% YoY	$1.308B -5.83% YoY	$1.353B -12.65% YoY	$1.293B -11.58% YoY	$1.323B 13.88% YoY	$1.389B 28.07% YoY	$1.549B 32.29% YoY	$1.462B 34.5% YoY	$1.162B 21.91% YoY	$1.085B 24.45% YoY	$1.171B 23.04% YoY	$1.087B 4.74% YoY	$952.9M -8.18% YoY	$871.4M -14.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.251B 5.22% YoY	$1.196B 4.9% YoY	$1.597B 12.79% YoY	$1.571B 15.36% YoY	$1.189B 18.41% YoY	$1.140B 12.99% YoY	$1.416B 4.67% YoY	$1.362B 3.03% YoY	$1.004B -0.48% YoY	$1.009B 18.0% YoY	$1.353B 38.25% YoY	$1.322B 36.95% YoY	$1.009B 32.78% YoY	$855.2M 14.58% YoY	$978.3M 10.52% YoY	$965.1M -2.89% YoY	$759.5M -16.31% YoY	$746.4M -13.32% YoY	$885.2M -20.12% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.567B 5.5% YoY	$3.180B 9.77% YoY	$3.700B 11.72% YoY	$3.790B 15.12% YoY	$3.381B 24.46% YoY	$2.897B 2.81% YoY	$3.312B 2.18% YoY	$3.292B -1.65% YoY	$2.716B -6.7% YoY	$2.818B 7.95% YoY	$3.242B 21.47% YoY	$3.348B 24.93% YoY	$2.911B 4.8% YoY	$2.610B -25.17% YoY	$2.669B -10.35% YoY	$2.680B -17.95% YoY	$2.778B -8.37% YoY	$3.488B 54.75% YoY	$2.977B 18.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$541.0M -44.47% YoY	$1.173B 24.73% YoY	$497.3M 25.49% YoY	$483.3M 26.92% YoY	$974.3M 177.74% YoY	$940.0M 16.83% YoY	$396.3M 29.43% YoY	$380.8M 31.72% YoY	$350.8M 24.44% YoY	$804.6M 213.93% YoY	$306.2M 29.42% YoY	$289.1M 29.18% YoY	$281.9M 28.78% YoY	$256.3M 22.34% YoY	$236.6M 13.86% YoY	$223.8M -67.05% YoY	$218.9M -68.7% YoY	$209.5M -0.43% YoY	$207.8M -20.2% YoY
Goodwill	$2.098B 4.31% YoY	$2.090B 7.18% YoY	$2.088B 7.98% YoY	$2.018B 4.93% YoY	$2.011B 4.68% YoY	$1.950B 1.56% YoY	$1.934B 8.46% YoY	$1.923B 7.71% YoY	$1.921B 8.13% YoY	$1.920B 8.02% YoY	$1.783B 1.29% YoY	$1.785B 1.33% YoY	$1.777B 0.87% YoY	$1.777B 1.13% YoY	$1.760B 0.22% YoY	$1.762B 0.35% YoY	$1.761B 0.4% YoY	$1.758B 0.03% YoY	$1.756B -0.01% YoY
Intangibles	$469.2M 8.11% YoY	$489.1M 21.21% YoY	$504.3M 22.85% YoY	$445.7M 7.19% YoY	$434.0M -0.73% YoY	$403.5M -9.87% YoY	$410.5M 13.59% YoY	$415.8M 8.45% YoY	$437.2M 9.41% YoY	$447.7M 6.34% YoY	$361.4M -12.87% YoY	$383.4M -12.82% YoY	$399.6M -14.06% YoY	$421.0M -14.54% YoY	$414.8M -19.92% YoY	$439.8M -19.77% YoY	$465.0M -19.7% YoY	$492.6M -34.14% YoY	$518.0M -53.98% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.40M 6.01% YoY	$17.50M 36.72% YoY	$16.90M 35.2% YoY	$16.10M 42.48% YoY	$18.30M 125.93% YoY	$12.80M 70.67% YoY	$12.50M 212.5% YoY	$11.30M 707.14% YoY	$8.100M 636.36% YoY	$7.500M -15.73% YoY	$4.000M -59.18% YoY	$1.400M -85.26% YoY	$1.100M -82.81% YoY	$8.900M 323.81% YoY	$9.800M 366.67% YoY	$9.500M N/A	$6.400M N/A	$2.100M 20900.0% YoY	$2.100M 0.0% YoY
Total Long-Term Assets	$3.779B 9.91% YoY	$3.774B 13.98% YoY	$3.719B 14.76% YoY	$3.547B 10.56% YoY	$3.438B 7.88% YoY	$3.311B 3.92% YoY	$3.241B 10.13% YoY	$3.208B 9.29% YoY	$3.187B 8.48% YoY	$3.186B 8.39% YoY	$2.943B 1.98% YoY	$2.935B 0.52% YoY	$2.938B 0.93% YoY	$2.939B 3.29% YoY	$2.886B -27.51% YoY	$2.920B -27.27% YoY	$2.910B -28.63% YoY	$2.846B -33.58% YoY	$3.981B 2.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.567B 5.5% YoY	$3.180B 9.77% YoY	$3.700B 11.72% YoY	$3.790B 15.12% YoY	$3.381B 24.46% YoY	$2.897B 2.81% YoY	$3.312B 2.18% YoY	$3.292B -1.65% YoY	$2.716B -6.7% YoY	$2.818B 7.95% YoY	$3.242B 21.47% YoY	$3.348B 24.93% YoY	$2.911B 4.8% YoY	$2.610B -25.17% YoY	$2.669B -10.35% YoY	$2.680B -17.95% YoY	$2.778B -8.37% YoY	$3.488B 54.75% YoY	$2.977B 18.4% YoY
Total Long-Term Assets	$3.779B	$3.774B	$3.719B	$3.547B	$3.438B	$3.311B	$3.241B	$3.208B	$3.187B	$3.186B	$2.943B	$2.935B	$2.938B	$2.939B	$2.886B	$2.920B	$2.910B	$2.846B	$3.981B
Total Assets	$7.345B 7.72% YoY	$6.954B 12.02% YoY	$7.420B 13.22% YoY	$7.337B 12.87% YoY	$6.819B 15.51% YoY	$6.208B 3.4% YoY	$6.553B 5.96% YoY	$6.500B 3.46% YoY	$5.903B 0.93% YoY	$6.004B 8.18% YoY	$6.184B 11.34% YoY	$6.283B 12.21% YoY	$5.849B 2.82% YoY	$5.549B -12.38% YoY	$5.555B -20.17% YoY	$5.599B -23.09% YoY	$5.688B -19.99% YoY	$6.334B -3.13% YoY	$6.958B 8.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.276B 2.29% YoY	$938.0M -0.51% YoY	$1.203B 1.93% YoY	$1.323B 0.39% YoY	$1.247B 41.74% YoY	$942.8M 14.84% YoY	$1.180B 11.08% YoY	$1.317B 12.7% YoY	$879.9M -16.38% YoY	$821.0M 3.37% YoY	$1.062B 30.67% YoY	$1.169B 33.18% YoY	$1.052B 52.71% YoY	$794.2M 7.57% YoY	$812.9M -8.23% YoY	$877.7M 12.5% YoY	$689.0M 7.14% YoY	$738.3M 36.17% YoY	$885.8M 7.64% YoY
Accrued Expenses	$423.6M -17.76% YoY	$522.4M 4.77% YoY	$588.3M -2.16% YoY	$532.7M 6.97% YoY	$515.1M 68.11% YoY	$498.6M 11.29% YoY	$601.3M 17.24% YoY	$498.0M 4.51% YoY	$306.4M -25.41% YoY	$448.0M -5.1% YoY	$512.9M -6.18% YoY	$476.5M -25.71% YoY	$410.8M -28.28% YoY	$472.1M 6.76% YoY	$546.7M 7.77% YoY	$641.4M -2.57% YoY	$572.8M 24.17% YoY	$442.2M 24.07% YoY	$507.3M -15.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$51.70M 42.82% YoY	$46.10M 44.51% YoY	$44.10M 45.07% YoY	$45.00M 60.71% YoY	$36.20M 38.7% YoY	$31.90M 32.92% YoY	$30.40M 45.45% YoY	$28.00M 42.86% YoY	$26.10M 59.15% YoY	$24.00M 60.0% YoY	$20.90M 100.96% YoY	$19.60M 83.18% YoY	$16.40M 45.13% YoY	$15.00M 21.95% YoY	$10.40M -19.38% YoY	$10.70M -20.15% YoY	$11.30M -18.71% YoY	$12.30M -34.22% YoY
Total Short-Term Liabilities	$1.860B 2.9% YoY	$1.613B 2.93% YoY	$1.936B 1.21% YoY	$1.996B 2.7% YoY	$1.807B 37.95% YoY	$1.567B 12.79% YoY	$1.912B 13.24% YoY	$1.943B 10.65% YoY	$1.310B -16.67% YoY	$1.390B 1.3% YoY	$1.689B 15.42% YoY	$1.756B 8.33% YoY	$1.572B 15.54% YoY	$1.372B -5.46% YoY	$1.463B -10.31% YoY	$1.621B 11.69% YoY	$1.361B 21.73% YoY	$1.451B 29.7% YoY	$1.631B 13.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.764B 16.51% YoY	$3.035B 21.65% YoY	$3.062B 75.03% YoY	$2.709B 41.66% YoY	$2.373B 23.04% YoY	$2.495B 30.3% YoY	$1.750B -17.32% YoY	$1.912B 6.39% YoY	$1.928B 17.66% YoY	$1.914B 16.92% YoY	$2.116B 30.94% YoY	$1.798B -13.55% YoY	$1.639B -38.06% YoY	$1.637B -40.36% YoY	$1.616B -51.67% YoY	$2.079B -40.55% YoY	$2.646B -2.46% YoY	$2.745B 6.4% YoY
Other Long-Term Liabilities	$2.800M -99.36% YoY	$1.900M 280.0% YoY	$1.800M 200.0% YoY	$1.600M 128.57% YoY	$437.8M 16.87% YoY	$500.0K -99.87% YoY	$600.0K -99.83% YoY	$700.0K -99.79% YoY	$374.6M 12.39% YoY	$382.1M 17.1% YoY	$349.8M 12.37% YoY	$334.4M 1990.0% YoY	$333.3M 12.64% YoY	$326.3M 5079.37% YoY	$311.3M 5886.54% YoY	$16.00M 15900.0% YoY	$295.9M -15.7% YoY	$6.300M 1475.0% YoY	$5.200M -18.75% YoY
Total Long-Term Liabilities	$2.800M -99.91% YoY	$1.900M 280.0% YoY	$1.800M 200.0% YoY	$1.600M 128.57% YoY	$3.147B 37.6% YoY	$500.0K -99.98% YoY	$600.0K -99.97% YoY	$700.0K -99.97% YoY	$2.287B 7.33% YoY	$2.310B 17.57% YoY	$2.264B 16.19% YoY	$2.451B 15216.25% YoY	$2.131B -10.29% YoY	$1.965B 31093.65% YoY	$1.949B 37375.0% YoY	$16.00M 15900.0% YoY	$2.375B -38.28% YoY	$6.300M 1475.0% YoY	$5.200M -18.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.860B 2.9% YoY	$1.613B 2.93% YoY	$1.936B 1.21% YoY	$1.996B 2.7% YoY	$1.807B 37.95% YoY	$1.567B 12.79% YoY	$1.912B 13.24% YoY	$1.943B 10.65% YoY	$1.310B -16.67% YoY	$1.390B 1.3% YoY	$1.689B 15.42% YoY	$1.756B 8.33% YoY	$1.572B 15.54% YoY	$1.372B -5.46% YoY	$1.463B -10.31% YoY	$1.621B 11.69% YoY	$1.361B 21.73% YoY	$1.451B 29.7% YoY	$1.631B 13.22% YoY
Total Long-Term Liabilities	$2.800M -99.91% YoY	$1.900M 280.0% YoY	$1.800M 200.0% YoY	$1.600M 128.57% YoY	$3.147B 37.6% YoY	$500.0K -99.98% YoY	$600.0K -99.97% YoY	$700.0K -99.97% YoY	$2.287B 7.33% YoY	$2.310B 17.57% YoY	$2.264B 16.19% YoY	$2.451B 15216.25% YoY	$2.131B -10.29% YoY	$1.965B 31093.65% YoY	$1.949B 37375.0% YoY	$16.00M 15900.0% YoY	$2.375B -38.28% YoY	$6.300M 1475.0% YoY	$5.200M -18.75% YoY
Total Liabilities	$5.402B 8.51% YoY	$4.961B 13.16% YoY	$5.522B 14.96% YoY	$5.583B 36.9% YoY	$4.978B 38.38% YoY	$4.384B 18.49% YoY	$4.803B 21.51% YoY	$4.078B -3.06% YoY	$3.597B -2.88% YoY	$3.700B 10.86% YoY	$3.953B 15.84% YoY	$4.207B 18.12% YoY	$3.704B -0.86% YoY	$3.338B -23.96% YoY	$3.413B -28.87% YoY	$3.562B -31.43% YoY	$3.736B -25.53% YoY	$4.390B 2.12% YoY	$4.797B 16.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$710.6M 13.81% YoY	$753.7M 21.8% YoY	$715.9M 33.89% YoY	$571.5M -30.31% YoY	$624.4M -13.82% YoY	$618.8M -15.09% YoY	$534.7M -24.86% YoY	$820.1M 45.72% YoY	$724.5M 16.99% YoY	$728.8M 6.78% YoY	$711.6M 14.68% YoY	$562.8M 7.88% YoY	$619.3M 37.26% YoY	$682.5M 47.25% YoY	$620.5M -10.63% YoY	$521.7M -16.98% YoY	$451.2M N/A	$463.5M -39.79% YoY	$694.3M -13.13% YoY
Common Stock	$1.262B 2.64% YoY	$1.265B 3.77% YoY	$1.205B -1.29% YoY	$1.197B -0.95% YoY	$1.229B 2.62% YoY	$1.219B 2.63% YoY	$1.221B 7.63% YoY	$1.209B 7.53% YoY	$1.198B 5.38% YoY	$1.188B 3.35% YoY	$1.134B -1.0% YoY	$1.124B -1.33% YoY	$1.137B 0.86% YoY	$1.149B 3.49% YoY	$1.146B 4.03% YoY	$1.139B 3.96% YoY	$1.127B N/A	$1.111B 2.1% YoY	$1.101B 1.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.943B 5.59% YoY	$1.993B 9.27% YoY	$1.898B 8.45% YoY	$1.754B -13.3% YoY	$1.841B -3.47% YoY	$1.824B -4.23% YoY	$1.750B -4.5% YoY	$2.023B 20.66% YoY	$1.907B 9.21% YoY	$1.904B 5.06% YoY	$1.832B 5.13% YoY	$1.676B 2.31% YoY	$1.746B 12.39% YoY	$1.812B 17.32% YoY	$1.743B -1.03% YoY	$1.638B -2.86% YoY	$1.553B -8.32% YoY	$1.545B -16.08% YoY	$1.761B -5.44% YoY
Total Liabilities & Shareholders Equity	$7.345B 7.72% YoY	$6.954B 12.02% YoY	$7.420B 13.22% YoY	$7.337B 12.87% YoY	$6.819B 15.51% YoY	$6.208B 3.4% YoY	$6.553B 5.96% YoY	$6.500B 3.46% YoY	$5.903B 0.93% YoY	$6.004B 8.18% YoY	$6.184B 11.34% YoY	$6.283B 12.21% YoY	$5.849B 2.82% YoY	$5.549B -12.38% YoY	$5.555B -20.17% YoY	$5.599B -23.09% YoY	$5.688B -19.99% YoY	$6.334B -3.13% YoY	$6.958B 8.83% YoY