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    • QXO Inc. logo

    QXO Inc.

    QXO | NYSE
    Chart Builder DCF Calculator
    $11.04
    -$0.34 (-2.99%)
    At close: Oct 30, 2026, 4:00 PM ET
    $11.29
    +$0.25 (+2.26%)
    Pre-market: Nov 2, 2026, 7:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.08B Q1 2025
    Low 5.87M Q2 2022
    5Y CAGR +211.75%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.77B 3.05B 2.36B 2.31B 2.28B 5.08B 5.07B 5.04B 971.28M 6.28M 6.14M 6.88M 7.13M 6.88M 8.01M 7.23M 5.87M 6.49M 6.81M 7.25M 9.43M 9.36M
    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 n/a 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 n/a n/a n/a
    Other Long-Term Assets
    		55M 1.37B 32.4M 30.8M 34.1M 182K 192K 202K 216K 171.45K 171K 180.63K 187.55K 187.55K 187.55K 187.55K 188.86K 190.81K 190.81K 194.17K 193.82K 198.73K
    Receivables
    		2.36B 1.65B 1.6B 2.16B 2.27B 14.67M 13.79M 2.69M 3.6M 3.33M 2.97M 3.04M 2.73M 3.17M 2.6M 2.64M 2.59M 2.38M 2.21M 1.82M 1.61M 2.41M
    Inventory
    		2.07B 1.67B 1.5B 1.66B 1.85B 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 Current Assets
    		n/a 94.8M 83.7M 86.8M 99.5M 7.7M 7.29M 15.84M -585K 2.92M 2.68M 1.12M 3.57M 3.53M 3.09M 1.12M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		10.35B 6.46B 5.55B 6.22B 6.49B 5.1B 5.09B 5.06B 979.84M 12.53M 11.8M 11.04M 13.43M 13.58M 13.7M 12.01M 9.95M 10.36M 10.71M 9.8M 12.56M 12.7M
    Property-Plant & Equipment
    		1.65B 1.33M 1.38B 1.39B 1.44B 747K 704K 776K 891K 937.56K 1.03M 907.57K 1.02M 1.07M 1.04M 1.23M 1.41M 1.17M 1.6M 1.78M 1.9M 1.78M
    Goodwill & Intangibles
    		10.61B 8.83B 8.93B 9.01B 9.14B 5.62M 5.18M 5.41M 5.63M 5.85M 6.06M 4.92M 5.08M 5.24M 5.41M 5.57M 5.76M 5.95M 4.5M 4.58M 4.71M 4.02M
    Total Long-Term Assets
    		12.32B 10.2B 10.34B 10.43B 10.62B 9.15M 8.68M 7.83M 8.35M 8.33M 8.7M 7.35M 7.18M 7.52M 7.74M 7.97M 8.36M 8.3M 7.29M 7.44M 7.63M 6.91M
    Total Assets
    		22.67B 16.66B 15.89B 16.64B 17.11B 5.11B 5.1B 5.06B 988.19M 20.86M 20.5M 18.39M 20.6M 21.1M 21.44M 19.98M 18.31M 18.66M 18M 17.25M 20.19M 19.61M
    Account Payables
    		1.51B 1.17B 819M 1.28B 1.43B 5.84M 6.19M 3.86M 6.19M 4.87M 4.56M 3.5M 2.82M 2.85M 3.27M 2.55M 1.94M 2.07M 2.04M 1.38M 1.14M 1.45M
    Deferred Revenue
    		n/a 24.9M n/a n/a n/a 3.5M 2.9M 2.87M 3.11M 3.64M 3.16M 3.35M 3.36M 3.98M 3.76M 3.13M 2.55M 2.54M 2.48M 2.3M 2.47M 2.58M
    Short-Term Debt
    		n/a 159.9K n/a n/a n/a n/a n/a n/a 784K 732.62K 702K 413.86K 580.4K 613.86K 783.48K 739.42K 633.44K 631.83K 402.01K 415.42K 428.77K 253.12K
    Other Current Liabilities
    		n/a -159.9K 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 n/a
    Total Current Liabilities
    		2.52B 1.94B 1.55B 2.03B 2.17B 53.6M 45.1M 19.55M 15.85M 11.97M 11.52M 10.55M 9.47M 10.22M 10.75M 9.08M 7.2M 7.72M 7.39M 6.43M 5.9M 6.58M
    Long-Term Debt
    		6.04B 3.06B 3.06B 3.1B 3.25B n/a n/a n/a 693K 843.72K 994K 381.35K 451.67K 551.34K 671.01K 795.21K 1.08M 1.17M 566.94K 640.91K 817.85K 472.3K
    Other Long-Term Liabilities
    		34M 26.1M 25.5M 25.4M 28.8M 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
    Total Long-Term Liabilities
    		7.81B 4.56B 4.63B 4.79B 5.03B 187K 261K 338K 1.1M 1.28M 1.5M 783.17K 919.21K 1.02M 1.13M 1.37M 1.79M 1.57M 1.25M 1.42M 1.7M 1.35M
    Total Liabilities
    		12.29B 6.5B 6.18B 6.82B 7.2B 53.78M 45.36M 19.89M 16.95M 13.25M 13.02M 11.33M 10.39M 11.23M 11.89M 10.45M 8.99M 9.3M 8.64M 7.85M 7.6M 7.92M
    Total Debt
    		7.04B 3.9B 3.91B 3.95B 4.12B 500K 577K 669K 2.25M 2.37M 2.62M 1.62M 2M 2.17M 2.4M 2.63M 2.96M 2.7M 2.29M 2.5M 2.82M 2.21M
    Book Value
    		10.38B 10.16B 9.71B 9.82B 9.92B 5.06B 5.05B 5.04B 971.24M 7.61M 7.47M 7.05M 10.21M 9.87M 9.55M 9.53M 9.32M 9.36M 9.36M 9.39M 12.59M 11.69M
    Book Value Per Share
    		13.53 13.66 13.55 13.73 17.56 11.21 11.19 14.06 2.93 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 19.89 19.62
    Common Stock
    		n/a n/a n/a n/a n/a 4K 4K 4K n/a 53 53 53 53 53 53 52 52 52 52 52 52 52
    Retained Earnings
    		-761M -652M -394.5M -273.9M -104.1M -19.97M -6.23M 4.98M -2.4M -1.81M -1.95M -2.37M -255.74K -599.1K -876.59K -857.03K -722.79K -635.03K -594.37K -215K 25.03K -105.26K
    Comprehensive Income
    		3M n/a -2.3M -100K -3.1M n/a n/a n/a 0 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
    		10.38B 10.16B 9.71B 9.82B 9.92B 5.06B 5.05B 5.04B 971.24M 7.61M 7.47M 7.05M 10.21M 9.87M 9.55M 9.53M 9.32M 9.36M 9.36M 9.39M 12.59M 11.69M
    Total 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 n/a n/a n/a

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