RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Total liabilities

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202445+248.33%
Dec 31, 202313+9.57%
Dec 31, 202212+37.53%
Dec 31, 20219+0.24%
Dec 31, 20209-14.29%
Dec 31, 201910+35.74%
Dec 31, 20187+19.81%
Dec 31, 20176+8.73%
Dec 31, 20166-17.88%
Dec 31, 20157+37.36%
Dec 31, 20145+27.05%
Dec 31, 20134+9.75%
Dec 31, 20124+49.40%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)