QXO, Inc. (QXO) Balance Sheet
As of 2026-06-30 (10-Q), QXO, Inc. (QXO) reported total assets of $22.7B, total liabilities of $10.3B and shareholders' equity of $10.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.8B. Long-term debt: $6.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.07 | 2.36 | 2.77 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.78 | |
| Inventory | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 1.50 | 2.07 | |
| Current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.09 | 5.55 | 10.35 | |
| Total assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 5.10 | 15.89 | 22.67 | |
| Current liabilities | — | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 1.55 | 2.52 | |
| Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 6.03 | |
| Short-term debt | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Total liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 6.18 | 10.33 | |
| Shareholders' equity | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.05 | 9.71 | 10.38 |
USD billions · SEC XBRL
QXO, Inc. — questions
- How much cash does QXO, Inc. have?
- $2.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does QXO, Inc. have?
- $6.0B of long-term debt as of 2026-06-30.
- What are QXO, Inc.'s total assets?
- $22.7B as of 2026-06-30.
- What is QXO, Inc.'s shareholders' equity?
- $10.4B as of 2026-06-30.
Every figure on this page comes from QXO, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.