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QXO, INC. financial statement history
Source-linked financial facts for QXO, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17998762 | USD | 2023-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 21438067 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 20495000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-009626 |
| As of 2024-12-31 | 5098300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 15887300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012601 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10710922 | USD | 2023-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 13699268 | USD | 2024-03-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 11796000 | USD | 2025-03-04 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-009626 |
| As of 2024-12-31 | 5089600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 5546300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012601 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6814117 | USD | 2023-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 8008633 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 6143000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-009626 |
| As of 2024-12-31 | 5068500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 2361600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012601 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 1497300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012601 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 636901 | USD | 2023-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 711314 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 503347 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001185185-24-000237 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8641939 | USD | 2023-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 11885603 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 13024000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-009626 |
| As of 2024-12-31 | 45400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 6180500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012601 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7389543 | USD | 2023-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 10752919 | USD | 2024-03-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 11524000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-009626 |
| As of 2024-12-31 | 45100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 1550000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012601 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 463602 | USD | 2023-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001185185-23-000161 |
| As of 2022-12-31 | 671014 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001185185-24-000237 |
| As of 2023-12-31 | 994000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-009626 |
| As of 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 3057300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012601 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9356823 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001185185-24-000237 |
| As of 2022-12-31 | 9551000 | USD | 2025-03-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-009626 |
| As of 2023-12-31 | 7500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012601 |
| As of 2024-12-31 | 5052900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012601 |
| As of 2025-12-31 | 9706800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012601 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41701380 | USD | 2023-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | 44985276 | USD | 2024-03-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | 54517000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | 56900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | 6842200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012601 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24493322 | USD | 2023-02-28 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | 27024540 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | 32903000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | 33800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | 5269500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012601 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17208058 | USD | 2023-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | 17960736 | USD | 2024-03-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | 21613809 | USD | 2024-03-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001185185-24-000237 |
| 2024-01-01 to 2024-12-31 | 23100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | 1572700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012601 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -230986 | USD | 2023-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | -385379 | USD | 2024-03-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | -1311000 | USD | 2025-03-04 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | -71000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | -245200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012601 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -134434 | USD | 2023-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | -282219 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | -1070000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | 28000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | -279400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012601 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.03 | USD/shares | 2023-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | -0.05 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | -1.63 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | -0.11 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | -0.63 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012601 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 226034 | USD | 2023-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | 2038392 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | 584000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | 84800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | 261400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012601 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 114761 | USD | 2023-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | 38742 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | 121000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | 102000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-009626 |
| 2025-01-01 to 2025-12-31 | 78200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-012601 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3081706 | USD | 2023-02-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001185185-23-000161 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001185185-24-000237 |
| 2023-01-01 to 2023-12-31 | 1051000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-009626 |
| 2024-01-01 to 2024-12-31 | 17400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012601 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012601 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1236275
- Ticker in native snapshot
- QXO
- Reported numeric facts
- 85
- Units present
- USD · USD/shares