QXO, Inc.QXO

Market cap
$11B
P/E ratio
2011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 233,7224,483762,89211222977865,072
Total cash & short-term investments233,7224,483762,89211222977865,072
Accounts receivable, net881,2172222322322233
Inventories11,617-------------
Total current assets123455551391114125,090
Property, plant and equipment, net137,948250,233241,895295,054425,347466,202567,532688,122712,627523,040636,901711,314503,347-
Total non-current assets195,8691114557677899
Total assets 2345811101219161821205,098
Accounts payable---12222222356
Long-term debt, current --175,000174,578300,033306,677257,846426,350131,795262,301293,696680,146701,749-
Total current liabilities--456566977111245
Long-term debt, non-current --104,517242,926793,150486,473228,626164,072502,560463,602671,014994,266-
Total non-current liabilities--153,141309,8481578,285339,4951121120
Total liabilities 244576671099121345
Common stock and paid-in capital 911111112121212108101094,561
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-899,645-814,531-399,83913,60725449791075,053
Total debt--279,517417,5041793,150486,472228,627195,867390,821757,29812-
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 (%)---69.93,068.370.21611.55.32.25.48.114.122.7-