QXO, Inc. (QXO) Balance sheet

Market cap

$11.8B

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	2025/12
Cash and cash equivalents	233,722	4,483	762,892	1	1	2	2	2	9	7	7	8	6	5,072	2,365
Total cash & short-term investments	233,722	4,483	762,892	1	1	2	2	2	9	7	7	8	6	5,072	2,365
Accounts receivable, net	881,217	2	2	2	2	3	2	2	3	2	2	2	3	3	1,145
Inventories	11,617	-	-	-	-	-	-	-	-	-	-	-	-	-	1,497
Total current assets	1	2	3	4	5	5	5	5	13	9	11	14	12	5,090	5,546
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 assets	2	3	4	5	8	11	10	12	19	16	18	21	20	5,098	15,887
Accounts payable	-	-	-	1	2	2	2	2	2	2	2	3	5	6	819
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	1,550
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	-	3,057
Total liabilities	2	4	4	5	7	6	6	7	10	9	9	12	13	45	6,181
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	-394
Stockholders' equity	-899,645	-814,531	-399,839	13,607	2	5	4	4	9	7	9	10	7	5,053	9,707
Working capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-