← QXO, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.6m | $2.2m | $1.9m | $8.7m | $6.6m | $6.8m | $8.0m | $6.1m | $5.1b | $2.4b | |
| Prepaid Expense and Other Assets, Current | $331k | $404k | $434k | $455k | $401k | $1.7m | $1.6m | $1.8m | $18.3m | $83.7m | |
| Inventory, Net | — | — | — | — | — | — | — | — | — | $1.5b | |
| Assets, Current | $5.3m | $5.4m | $4.9m | $13.0m | $8.6m | $10.7m | $13.7m | $11.8m | $5.1b | $5.5b | |
| Property, Plant and Equipment, Net | $466k | $568k | $688k | $713k | $523k | $637k | $711k | $503k | $445k | $688.6m | |
| Goodwill | $401k | $401k | $885k | $891k | $1.0m | $1.0m | $1.1m | $1.1m | $1.2m | $5.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.4m | $2.6m | $4.0m | $2.6m | $3.1m | $3.5m | $4.3m | $4.9m | $4.0m | $3.8b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $699k | $1.4m | $965k | $329k | $522k | $259k | $689.6m | |
| Other Assets, Noncurrent | $29k | $36k | $40k | $192k | $199k | $191k | $188k | $171k | $192k | $32.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5m | $2.3m | $2.4m | $2.5m | $1.6m | $1.9m | $2.2m | $3.0m | $2.7m | $1.1b | |
| Accrued Liabilities, Current | $824k | $1.1m | $1.8m | $1.2m | $1.3m | $1.7m | $2.4m | $2.7m | $35.7m | $574.3m | |
| Assets | $10.7m | $10.4m | $11.7m | $19.0m | $15.9m | $18.0m | $21.4m | $20.5m | $5.1b | $15.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $262k | $481k | $466k | $268k | $263k | $188k | $107.5m | |
| Accounts Payable, Current | $1.8m | $2.1m | $2.0m | $2.2m | $1.9m | $2.0m | $3.3m | $4.6m | $6.2m | $819.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $437k | $892k | $499k | $60k | $259k | $71k | $561.8m | |
| Deferred Revenue, Current | $1.7m | $2.2m | $1.8m | $2.0m | $2.0m | $2.5m | $3.8m | $3.2m | — | — | |
| Dividends Payable, Current | — | — | — | $2.3m | $0 | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $307k | $258k | $426k | $132k | $262k | $294k | $680k | $702k | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $486k | $229k | $1.1m | $64k | $503k | $464k | $671k | $994k | $0 | $3.1b | |
| Liabilities, Current | $5.1m | $5.8m | $6.2m | $8.7m | $6.7m | $7.4m | $10.8m | $11.5m | $45.1m | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $847.2m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | — | $25.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $847.2m | |
| Liabilities | $5.7m | $6.2m | $7.4m | $10.1m | $8.6m | $8.6m | $11.9m | $13.0m | $45.4m | $6.2b | |
| Commitments and Contingencies | — | — | — | — | — | — | $0 | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $46 | $46 | $46 | $52 | $53 | $53 | $498.6m | $0 | |
| Common Stock, Value, Issued | $46 | $46 | $46 | $46 | $46 | $52 | $53 | $53 | $4k | $0 | |
| Additional Paid in Capital | $12.2m | $11.9m | $11.8m | $9.5m | $7.7m | $10.0m | $10.4m | $9.4m | $4.6b | $9.0b | |
| Retained Earnings (Accumulated Deficit) | ($7.2m) | ($7.7m) | ($7.4m) | ($636k) | ($460k) | ($594k) | ($877k) | ($1.9m) | ($6.2m) | ($394.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | $0 | ($2.3m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $7.3m | $9.4m | $9.6m | $7.5m | $5.1b | $9.7b | |
| Liabilities and Equity | $10.7m | $10.4m | $11.7m | $19.0m | $15.9m | $18.0m | $21.4m | $20.5m | $5.1b | $15.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.