$QXO Balance Sheet | Understand Stock

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$QXO

$16.54 +$0.10 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.046B -40.05% YoY	$2.362B -53.41% YoY	$2.307B -54.2% YoY	$2.279B 134.59% YoY	$5.082B 80823.88% YoY	$5.069B 82404.58% YoY	$5.037B 73113.84% YoY	$971.3M 13522.92% YoY	$6.280M -8.67% YoY	$6.143M -23.29% YoY	$6.880M -4.87% YoY	$7.130M 21.39% YoY	$6.876M 6.0% YoY	$8.009M 17.53% YoY	$7.232M -0.28% YoY	$5.874M -37.7% YoY	$6.486M -30.7% YoY	$6.814M 3.24% YoY	$7.252M 2.58% YoY
Cash & Equivalents	$3.046B -40.05% YoY	$2.362B -53.41% YoY	$2.307B -54.2% YoY	$2.279B 134.59% YoY	$5.082B 80823.9% YoY	$5.069B 82404.61% YoY	$5.037B 73118.95% YoY	$971.3M 13522.91% YoY	$6.280M -8.67% YoY	$6.143M -23.29% YoY	$6.880M -4.88% YoY	$7.130M 21.39% YoY	$6.876M 6.0% YoY	$8.009M 17.53% YoY	$7.232M -0.28% YoY	$5.874M -37.7% YoY	$6.486M N/A	$6.814M 3.32% YoY	$7.252M N/A
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	$94.80M 1130.85% YoY	$83.70M 356.4% YoY	$86.80M 432.81% YoY	$99.50M 1696.35% YoY	$7.702M 163.92% YoY	$18.34M 636.58% YoY	$16.29M 1354.55% YoY	$5.539M 55.25% YoY	$2.918M -17.41% YoY	$2.490M -19.44% YoY	$1.120M -47.67% YoY	$3.568M 140.23% YoY	$3.534M 137.49% YoY	$3.091M 83.33% YoY	$2.140M 193.3% YoY	$1.485M -2.26% YoY	$1.488M 59.99% YoY	$1.686M 321.43% YoY	$729.8K 135.42% YoY
Inventory	$1.668B N/A	$1.497B N/A	$1.664B N/A	$1.850B N/A	N/A	$0.00 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
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	$1.136B 34984.96% YoY	$1.145B 41753.07% YoY	$1.562B 69774.78% YoY	$1.576B 52162.02% YoY	$3.237M 21.6% YoY	$2.736M -7.84% YoY	$2.236M -17.03% YoY	$3.015M 35.35% YoY	$2.662M 19.29% YoY	$2.969M 32.96% YoY	$2.695M 19.62% YoY	$2.228M -0.83% YoY	$2.231M -6.39% YoY	$2.233M 15.89% YoY	$2.253M 23.85% YoY	$2.246M 39.59% YoY	$2.384M -1.09% YoY	$1.927M 18.21% YoY	$1.819M -30.3% YoY
Other Receivables	$511.6M 4374.77% YoY	$458.6M N/A	$595.4M N/A	$691.5M N/A	$11.43M 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	$6.457B 26.5% YoY	$5.546B 8.97% YoY	$6.215B 22.94% YoY	$6.495B 562.84% YoY	$5.104B 40647.27% YoY	$5.090B 43045.42% YoY	$5.056B 45703.23% YoY	$979.8M 7197.85% YoY	$12.53M -7.75% YoY	$11.80M -13.89% YoY	$11.04M -8.11% YoY	$13.43M 34.94% YoY	$13.58M 31.09% YoY	$13.70M 27.9% YoY	$12.01M 22.56% YoY	$9.950M -20.75% YoY	$10.36M -18.44% YoY	$10.71M 24.11% YoY	$9.801M -1.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.329B 177865.19% YoY	$1.378B 195667.05% YoY	$1.388B 178753.09% YoY	$1.444B 161920.2% YoY	$747.0K 50.32% YoY	$704.0K 39.86% YoY	$776.0K 45.63% YoY	$891.0K 59.93% YoY	$496.9K -20.33% YoY	$503.3K -29.24% YoY	$532.8K -33.93% YoY	$557.1K -37.75% YoY	$623.8K -46.84% YoY	$711.3K 11.68% YoY	$806.4K -54.63% YoY	$895.0K -52.82% YoY	$1.173M -34.09% YoY	$636.9K -66.48% YoY	$1.778M -10.23% YoY
Goodwill	$5.129B 442089.66% YoY	$5.111B 440529.31% YoY	$5.071B 437037.93% YoY	$5.138B 450592.98% YoY	$1.160M 1.76% YoY	$1.160M 1.76% YoY	$1.160M 1.76% YoY	$1.140M 0.0% YoY	$1.140M 0.0% YoY	$1.140M 0.0% YoY	$1.140M 12.65% YoY	$1.140M 12.65% YoY	$1.140M N/A	$1.140M 12.65% YoY	$1.012M N/A	$1.012M N/A	N/A	$1.012M 0.0% YoY	N/A
Intangibles	$3.705B 82960.54% YoY	$3.819B 94808.05% YoY	$3.938B 92648.47% YoY	$4.004B 89151.0% YoY	$4.460M -5.3% YoY	$4.024M -18.19% YoY	$4.246M 12.34% YoY	$4.486M 13.82% YoY	$4.710M 14.77% YoY	$4.919M 15.32% YoY	$3.779M -17.04% YoY	$3.941M -17.01% YoY	$4.103M N/A	$4.265M 22.14% YoY	$4.556M N/A	$4.749M N/A	N/A	$3.492M N/A	N/A
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	$40.30M 22042.86% YoY	$32.40M 16775.0% YoY	$30.80M 15147.52% YoY	$34.10M 15687.04% YoY	$182.0K 6.15% YoY	$192.0K 11.99% YoY	$202.0K 11.83% YoY	$216.0K 15.17% YoY	$171.4K -8.59% YoY	$171.4K -8.59% YoY	$180.6K -3.69% YoY	$187.6K -0.69% YoY	$187.6K -84.1% YoY	$187.6K -1.7% YoY	$187.6K -82.81% YoY	$188.9K -81.52% YoY	$1.180M 6.28% YoY	$190.8K -84.61% YoY	$1.091M -25.78% YoY
Total Long-Term Assets	$10.20B 111390.38% YoY	$10.34B 118994.78% YoY	$10.43B 133108.99% YoY	$10.62B 127124.15% YoY	$9.152M 9.83% YoY	$8.683M -0.19% YoY	$7.828M 6.51% YoY	$8.347M 16.31% YoY	$8.333M 10.74% YoY	$8.699M 12.41% YoY	$7.349M -7.76% YoY	$7.177M -14.16% YoY	$7.525M -9.34% YoY	$7.739M 6.19% YoY	$7.967M 7.03% YoY	$8.361M 9.57% YoY	$8.300M 20.12% YoY	$7.288M 0.25% YoY	$7.444M 3.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.457B 26.5% YoY	$5.546B 8.97% YoY	$6.215B 22.94% YoY	$6.495B 562.84% YoY	$5.104B 40647.27% YoY	$5.090B 43045.42% YoY	$5.056B 45703.23% YoY	$979.8M 7197.85% YoY	$12.53M -7.75% YoY	$11.80M -13.89% YoY	$11.04M -8.11% YoY	$13.43M 34.94% YoY	$13.58M 31.09% YoY	$13.70M 27.9% YoY	$12.01M 22.56% YoY	$9.950M -20.75% YoY	$10.36M -18.44% YoY	$10.71M 24.11% YoY	$9.801M -1.99% YoY
Total Long-Term Assets	$10.20B	$10.34B	$10.43B	$10.62B	$9.152M	$8.683M	$7.828M	$8.347M	$8.333M	$8.699M	$7.349M	$7.177M	$7.525M	$7.739M	$7.967M	$8.361M	$8.300M	$7.288M	$7.444M
Total Assets	$16.66B 225.83% YoY	$15.89B 211.62% YoY	$16.64B 228.69% YoY	$17.11B 1631.88% YoY	$5.113B 24413.16% YoY	$5.098B 24774.79% YoY	$5.063B 27438.01% YoY	$988.2M 4696.27% YoY	$20.86M -1.16% YoY	$20.50M -4.4% YoY	$18.39M -7.97% YoY	$20.60M 12.52% YoY	$21.10M 13.1% YoY	$21.44M 19.11% YoY	$19.98M 15.85% YoY	$18.31M -9.29% YoY	$18.66M -4.85% YoY	$18.00M 13.2% YoY	$17.25M 0.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.171B 19958.25% YoY	$819.0M 13122.47% YoY	$1.278B 32992.46% YoY	$1.427B 22936.81% YoY	$5.837M 19.76% YoY	$6.194M 35.74% YoY	$3.861M 10.25% YoY	$6.194M 119.6% YoY	$4.874M 71.21% YoY	$4.563M 39.44% YoY	$3.502M 37.54% YoY	$2.821M 45.19% YoY	$2.847M 37.25% YoY	$3.273M 60.57% YoY	$2.546M 84.3% YoY	$1.943M 70.0% YoY	$2.074M 43.03% YoY	$2.038M 8.41% YoY	$1.381M -26.91% YoY
Accrued Expenses	$606.5M 1280.07% YoY	$574.3M 1509.04% YoY	$601.2M 4714.22% YoY	$585.7M 10752.33% YoY	$43.95M 1774.77% YoY	$35.69M 1244.37% YoY	$12.49M 341.22% YoY	$5.397M 148.11% YoY	$2.344M 5.94% YoY	$2.655M 9.13% YoY	$2.830M 33.11% YoY	$2.175M 51.13% YoY	$2.213M -2.17% YoY	$2.433M 39.56% YoY	$2.126M 2.31% YoY	$1.439M -10.07% YoY	$2.262M 22.92% YoY	$1.743M -4.75% YoY	$2.078M 8.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$2.900M -8.26% YoY	$2.867M N/A	$3.113M N/A	N/A	$3.161M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.3K 0.0% YoY	$103.3K 0.0% YoY	$103.3K -4.6% YoY	$103.3K N/A	$103.3K N/A	$103.3K N/A	$108.3K N/A	$0.00 N/A
Long-Term Debt Due	$49.80M 1323.67% YoY	$49.20M N/A	$46.80M N/A	$44.50M 5578.92% YoY	$3.498M 377.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$783.6K 64.25% YoY	$732.6K 43.5% YoY	$701.7K 3.18% YoY	$413.9K -34.94% YoY	$477.1K -10.0% YoY	$510.5K -24.04% YoY	$680.1K 131.58% YoY	$636.1K 8.53% YoY	$530.1K -12.35% YoY	$672.1K 68.02% YoY	$293.7K -55.5% YoY	$586.1K 2.82% YoY
Total Short-Term Liabilities	$1.937B 3514.52% YoY	$1.550B 3336.65% YoY	$2.034B 10306.71% YoY	$2.165B 13565.28% YoY	$53.60M 347.74% YoY	$45.10M 291.42% YoY	$19.55M 85.27% YoY	$15.85M 67.34% YoY	$11.97M 17.17% YoY	$11.52M 7.16% YoY	$10.55M 16.18% YoY	$9.469M 31.51% YoY	$10.22M 32.29% YoY	$10.75M 45.52% YoY	$9.081M 41.25% YoY	$7.200M 22.02% YoY	$7.723M 17.36% YoY	$7.390M 9.8% YoY	$6.429M -4.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.059B 1960541.03% YoY	$3.057B N/A	$3.053B N/A	$3.052B 440231.89% YoY	$156.0K -81.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$693.0K 53.43% YoY	$843.7K 53.03% YoY	$994.3K 48.17% YoY	$381.3K -52.04% YoY	$451.7K -53.95% YoY	$551.3K -58.15% YoY	$671.0K 44.74% YoY	$795.2K -2.43% YoY	$980.9K 0.51% YoY	$1.318M 135.27% YoY	$463.6K -53.64% YoY	$815.0K -0.61% YoY
Other Long-Term Liabilities	$26.10M 84093.55% YoY	$25.50M 35815.49% YoY	$25.40M 21986.96% YoY	$28.80M 17460.98% YoY	$31.00K -85.38% YoY	$71.00K -72.6% YoY	$115.0K -11.54% YoY	$164.0K 1.05% YoY	$212.0K 90.11% YoY	$259.1K 330.31% YoY	$130.0K 8.34% YoY	$162.3K -13.94% YoY	$111.5K -56.47% YoY	$60.22K -87.94% YoY	$120.0K -80.25% YoY	$188.6K -73.8% YoY	$256.2K -67.16% YoY	$499.2K -43.91% YoY	$607.6K -34.67% YoY
Total Long-Term Liabilities	$3.085B 1649472.19% YoY	$3.083B N/A	$3.078B N/A	$3.080B 444387.73% YoY	$187.0K -77.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$693.0K 53.43% YoY	$843.7K 53.03% YoY	$994.3K 48.17% YoY	$381.3K -52.04% YoY	$451.7K -53.95% YoY	$551.3K -64.96% YoY	$671.0K 44.74% YoY	$795.2K -44.1% YoY	$980.9K -42.15% YoY	$1.574M 17.44% YoY	$463.6K -75.47% YoY	$1.423M -18.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.937B 3514.52% YoY	$1.550B 3336.65% YoY	$2.034B 10306.71% YoY	$2.165B 13565.28% YoY	$53.60M 347.74% YoY	$45.10M 291.42% YoY	$19.55M 85.27% YoY	$15.85M 67.34% YoY	$11.97M 17.17% YoY	$11.52M 7.16% YoY	$10.55M 16.18% YoY	$9.469M 31.51% YoY	$10.22M 32.29% YoY	$10.75M 45.52% YoY	$9.081M 41.25% YoY	$7.200M 22.02% YoY	$7.723M 17.36% YoY	$7.390M 9.8% YoY	$6.429M -4.18% YoY
Total Long-Term Liabilities	$3.085B 1649472.19% YoY	$3.083B N/A	$3.078B N/A	$3.080B 444387.73% YoY	$187.0K -77.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$693.0K 53.43% YoY	$843.7K 53.03% YoY	$994.3K 48.17% YoY	$381.3K -52.04% YoY	$451.7K -53.95% YoY	$551.3K -64.96% YoY	$671.0K 44.74% YoY	$795.2K -44.1% YoY	$980.9K -42.15% YoY	$1.574M 17.44% YoY	$463.6K -75.47% YoY	$1.423M -18.71% YoY
Total Liabilities	$6.495B 11977.09% YoY	$6.181B 13524.54% YoY	$6.821B 34202.24% YoY	$7.199B 42371.39% YoY	$53.78M 305.95% YoY	$45.36M 248.33% YoY	$19.89M 75.45% YoY	$16.95M 63.16% YoY	$13.25M 17.96% YoY	$13.02M 9.57% YoY	$11.33M 8.44% YoY	$10.39M 15.54% YoY	$11.23M 20.82% YoY	$11.89M 37.53% YoY	$10.45M 33.11% YoY	$8.991M 18.35% YoY	$9.296M 17.38% YoY	$8.642M 0.25% YoY	$7.852M -7.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$652.0M 3164.24% YoY	-$394.5M 6233.28% YoY	-$273.9M -5597.79% YoY	-$104.1M 4237.5% YoY	-$19.97M 1004.39% YoY	-$6.229M 219.98% YoY	$4.982M -310.57% YoY	-$2.400M 838.46% YoY	-$1.809M 201.89% YoY	-$1.947M 122.07% YoY	-$2.366M 176.06% YoY	-$255.7K -64.62% YoY	-$599.1K N/A	-$876.6K 47.48% YoY	-$857.0K N/A	-$722.8K N/A	N/A	-$594.4K N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000K 7447.17% YoY	$4.000K 7447.17% YoY	$4.000K 7447.17% YoY	$0.00 -100.0% YoY	$53.00 0.0% YoY	$53.00 0.0% YoY	$53.00 1.92% YoY	$53.00 1.92% YoY	$53.00 N/A	$53.00 1.92% YoY	$52.00 N/A	$52.00 N/A	N/A	$52.00 N/A	N/A
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	$10.16B 100.91% YoY	$9.707B 92.1% YoY	$9.822B 94.74% YoY	$9.915B 920.9% YoY	$5.059B 66377.67% YoY	$5.053B 67518.93% YoY	$5.044B 71405.9% YoY	$971.2M 9408.1% YoY	$7.611M -22.9% YoY	$7.473M -21.77% YoY	$7.053M -25.97% YoY	$10.21M 9.6% YoY	$9.871M 5.44% YoY	$9.552M 2.09% YoY	$9.528M 1.43% YoY	$9.320M -25.97% YoY	$9.362M -19.91% YoY	$9.357M 28.53% YoY	$9.394M 7.97% YoY
Total Liabilities & Shareholders Equity	$16.66B 225.83% YoY	$15.89B 211.62% YoY	$16.64B 228.69% YoY	$17.11B 1631.88% YoY	$5.113B 24413.16% YoY	$5.098B 24774.79% YoY	$5.063B 27438.01% YoY	$988.2M 4696.27% YoY	$20.86M -1.16% YoY	$20.50M -4.4% YoY	$18.39M -7.97% YoY	$20.60M 12.52% YoY	$21.10M 13.1% YoY	$21.44M 19.11% YoY	$19.98M 15.85% YoY	$18.31M -9.29% YoY	$18.66M -4.85% YoY	$18.00M 13.2% YoY	$17.25M 0.44% YoY