- US-listed companies
- QXO, Inc.
- Balance sheet
QXO, Inc.QXO
Market cap
$11B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 233,722 | 4,483 | 762,892 | 1 | 1 | 2 | 2 | 2 | 9 | 7 | 7 | 8 | 6 | 5,072 |
| Total cash & short-term investments | 233,722 | 4,483 | 762,892 | 1 | 1 | 2 | 2 | 2 | 9 | 7 | 7 | 8 | 6 | 5,072 |
| Accounts receivable, net | 881,217 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Inventories | 11,617 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 13 | 9 | 11 | 14 | 12 | 5,090 |
| Property, plant and equipment, net | 137,948 | 250,233 | 241,895 | 295,054 | 425,347 | 466,202 | 567,532 | 688,122 | 712,627 | 523,040 | 636,901 | 711,314 | 503,347 | - |
| Total non-current assets | 195,869 | 1 | 1 | 1 | 4 | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 9 | 9 |
| Total assets | 2 | 3 | 4 | 5 | 8 | 11 | 10 | 12 | 19 | 16 | 18 | 21 | 20 | 5,098 |
| Accounts payable | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 |
| Long-term debt, current | - | - | 175,000 | 174,578 | 300,033 | 306,677 | 257,846 | 426,350 | 131,795 | 262,301 | 293,696 | 680,146 | 701,749 | - |
| Total current liabilities | - | - | 4 | 5 | 6 | 5 | 6 | 6 | 9 | 7 | 7 | 11 | 12 | 45 |
| Long-term debt, non-current | - | - | 104,517 | 242,926 | 793,150 | 486,473 | 228,626 | 1 | 64,072 | 502,560 | 463,602 | 671,014 | 994,266 | - |
| Total non-current liabilities | - | - | 153,141 | 309,848 | 1 | 578,285 | 339,495 | 1 | 1 | 2 | 1 | 1 | 2 | 0 |
| Total liabilities | 2 | 4 | 4 | 5 | 7 | 6 | 6 | 7 | 10 | 9 | 9 | 12 | 13 | 45 |
| Common stock and paid-in capital | 9 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 10 | 8 | 10 | 10 | 9 | 4,561 |
| Retained earnings | -10,296,756 | -11,531,926 | -11,209,378 | -11,016,477 | -10,642,172 | -7,205,773 | -7,692,242 | -7,429,810 | -635,584 | -459,937 | -594,371 | -876,590 | -1,946,685 | -6 |
| Stockholders' equity | -899,645 | -814,531 | -399,839 | 13,607 | 2 | 5 | 4 | 4 | 9 | 7 | 9 | 10 | 7 | 5,053 |
| Total debt | - | - | 279,517 | 417,504 | 1 | 793,150 | 486,472 | 228,627 | 195,867 | 390,821 | 757,298 | 1 | 2 | - |
| Net debt | - | - | -483,375 | -890,833 | -100,130 | -827,899 | -1,748,875 | -1,672,230 | -8,462,534 | -6,204,595 | -6,056,819 | -6,657,473 | -4,447,298 | - |
| D/E ratio (%) | - | - | -69.9 | 3,068.3 | 70.2 | 16 | 11.5 | 5.3 | 2.2 | 5.4 | 8.1 | 14.1 | 22.7 | - |