Neraca QXO, Inc. (QXO)
NYSE · Industrials · Industrial - Distribution · Karyawan: 7.794 · CEO: Bradley S. Jacobs
- Harga
- $13,81 +0,58%
- Kapitalisasi pasar
- $14,3 M
- Nilai perusahaan
- $18,6 M Data per 2026-11-12
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: $0,13
Pada akhir Q2 '26, QXO, Inc. (QXO) memiliki $2,77 M dalam kas dan investasi jangka pendek, dengan utang $7,04 M (termasuk sewa). Total aset $22,7 M, total liabilitas $12,3 M, ekuitas pemegang saham $10,4 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,88 jt | $6,14 jt | $6,28 jt | $971 jt | $5,04 M | $5,07 M | $5,08 M | $2,28 M | $2,31 M | $2,36 M | $3,05 M | $2,77 M | |
| Piutang | $3,04 jt | $2,97 jt | $3,33 jt | $3,6 jt | $2,69 jt | $13,8 jt | $14,7 jt | $2,27 M | $2,16 M | $1,6 M | $1,65 M | $2,36 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,85 M | $1,66 M | $1,5 M | $1,67 M | $2,07 M | |
| Aset lancar lainnya | $1,12 jt | $2,68 jt | $2,92 jt | -$585 rb | $15,8 jt | $7,29 jt | $7,7 jt | $99,5 jt | $86,8 jt | $83,7 jt | $94,8 jt | $0 | |
| Aset lancar | $11 jt | $11,8 jt | $12,5 jt | $980 jt | $5,06 M | $5,09 M | $5,1 M | $6,49 M | $6,22 M | $5,55 M | $6,46 M | $10,3 M | |
| Properti, pabrik & peralatan (neto) | $908 rb | $1,03 jt | $938 rb | $891 rb | $776 rb | $704 rb | $747 rb | $1,44 M | $1,39 M | $1,38 M | $1,33 jt | $1,65 M | |
| Goodwill | $1,14 jt | $1,14 jt | $1,14 jt | $1,14 jt | $1,16 jt | $1,16 jt | $1,16 jt | $5,14 M | $5,07 M | $5,11 M | $5,13 M | $6,21 M | |
| Aset tidak berwujud | $3,78 jt | $4,92 jt | $4,71 jt | $4,49 jt | $4,25 jt | $4,02 jt | $4,46 jt | $4 M | $3,94 M | $3,82 M | $3,7 M | $4,4 M | |
| Aset pajak tangguhan | $1,34 jt | $1,44 jt | $1,37 jt | $1,61 jt | $1,44 jt | $2,6 jt | $2,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $181 rb | $171 rb | $171 rb | $216 rb | $202 rb | $192 rb | $182 rb | $34,1 jt | $30,8 jt | $32,4 jt | $1,37 M | $55 jt | |
| Aset tidak lancar | $7,35 jt | $8,7 jt | $8,33 jt | $8,35 jt | $7,83 jt | $8,68 jt | $9,15 jt | $10,6 M | $10,4 M | $10,3 M | $10,2 M | $12,3 M | |
| Total aset | $18,4 jt | $20,5 jt | $20,9 jt | $988 jt | $5,06 M | $5,1 M | $5,11 M | $17,1 M | $16,6 M | $15,9 M | $16,7 M | $22,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,5 jt | $4,56 jt | $4,87 jt | $6,19 jt | $3,86 jt | $6,19 jt | $5,84 jt | $1,43 M | $1,28 M | $819 jt | $1,17 M | $1,51 M | |
| Beban akrual | $2,85 jt | $2,68 jt | $2,37 jt | $5,4 jt | $12,5 jt | $11,7 jt | $11,4 jt | $586 jt | $601 jt | $574 jt | $582 jt | $821 jt | |
| Utang jangka pendek | $414 rb | $702 rb | $733 rb | $784 rb | $0 | $0 | $0 | $0 | $0 | $0 | $160 rb | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $24 jt | $32,5 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $3,35 jt | $3,16 jt | $3,64 jt | $3,11 jt | $2,87 jt | $2,9 jt | $3,5 jt | $0 | $0 | $0 | $24,9 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$160 rb | $0 | |
| Liabilitas jangka pendek | $10,6 jt | $11,5 jt | $12 jt | $15,8 jt | $19,5 jt | $45,1 jt | $53,6 jt | $2,17 M | $2,03 M | $1,55 M | $1,94 M | $2,52 M | |
| Utang jangka panjang | $381 rb | $994 rb | $844 rb | $693 rb | $0 | $0 | $0 | $3,25 M | $3,1 M | $3,06 M | $3,06 M | $6,04 M | |
| Liabilitas sewa (jangka panjang) | $402 rb | $506 rb | $434 rb | $411 rb | $338 rb | $261 rb | $187 rb | $711 jt | $703 jt | $701 jt | $684 jt | $808 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,04 M | $962 jt | $847 jt | $789 jt | $929 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,8 jt | $25,4 jt | $25,5 jt | $26,1 jt | $34 jt | |
| Liabilitas jangka panjang | $783 rb | $1,5 jt | $1,28 jt | $1,1 jt | $338 rb | $261 rb | $187 rb | $5,03 M | $4,79 M | $4,63 M | $4,56 M | $7,81 M | |
| Total liabilitas | $11,3 jt | $13 jt | $13,2 jt | $17 jt | $19,9 jt | $45,4 jt | $53,8 jt | $7,2 M | $6,82 M | $6,18 M | $6,5 M | $12,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $53 | $53 | $53 | $0 | $4 rb | $4 rb | $4 rb | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$2,37 jt | -$1,95 jt | -$1,81 jt | -$2,4 jt | $4,98 jt | -$6,23 jt | -$20 jt | -$104 jt | -$274 jt | -$395 jt | -$652 jt | -$761 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | -$3,1 jt | -$100 rb | -$2,3 jt | $0 | $3 jt | |
| Ekuitas pemegang saham | $7,05 jt | $7,47 jt | $7,61 jt | $971 jt | $5,04 M | $5,05 M | $5,06 M | $9,92 M | $9,82 M | $9,71 M | $10,2 M | $10,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,62 jt | $2,62 jt | $2,37 jt | $2,25 jt | $669 rb | $577 rb | $500 rb | $4,12 M | $3,95 M | $3,91 M | $3,9 M | $7,04 M | |
| Utang neto (utang - kas) | -$5,25 jt | -$3,52 jt | -$3,91 jt | -$969 jt | -$5,04 M | -$5,07 M | -$5,08 M | $1,84 M | $1,65 M | $1,55 M | $856 jt | $4,26 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,62 jt | $2,24 jt | $1,9 jt | $8,66 jt | $6,6 jt | $6,81 jt | $8,01 jt | $6,14 jt | $5,07 M | $2,36 M | |
| Piutang | $2,97 jt | $2,76 jt | $2,07 jt | $3,86 jt | $1,63 jt | $2,21 jt | $2,6 jt | $2,97 jt | $13,8 jt | $1,6 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,5 M | |
| Aset lancar lainnya | $0 | $0 | $484 rb | $0 | $0 | $0 | $3,09 jt | $2,68 jt | $7,29 jt | $83,7 jt | |
| Aset lancar | $4,92 jt | $5,4 jt | $4,89 jt | $13 jt | $8,63 jt | $10,7 jt | $13,7 jt | $11,8 jt | $5,09 M | $5,55 M | |
| Properti, pabrik & peralatan (neto) | $466 rb | $568 rb | $688 rb | $1,41 jt | $1,9 jt | $1,6 jt | $1,04 jt | $1,03 jt | $704 rb | $1,38 jt | |
| Goodwill | $401 rb | $401 rb | $885 rb | $891 rb | $1,01 jt | $1,01 jt | $1,14 jt | $1,14 jt | $1,16 jt | $5,11 M | |
| Aset tidak berwujud | $2,43 jt | $2,64 jt | $2,92 jt | $2,61 jt | $3,13 jt | $3,49 jt | $4,27 jt | $4,92 jt | $4,02 jt | $3,82 M | |
| Aset pajak tangguhan | $2,41 jt | $1,36 jt | $1,29 jt | $874 rb | $1,04 jt | $991 rb | $1,11 jt | $1,44 jt | $2,6 jt | $0 | |
| Aset tidak lancar lainnya | $28,9 rb | $36,3 rb | $1,08 jt | $192 rb | $199 rb | $191 rb | $188 rb | $171 rb | $192 rb | $1,41 M | |
| Aset tidak lancar | $5,74 jt | $5,01 jt | $6,86 jt | $5,98 jt | $7,27 jt | $7,29 jt | $7,74 jt | $8,7 jt | $8,68 jt | $10,3 M | |
| Total aset | $10,7 jt | $10,4 jt | $11,7 jt | $19 jt | $15,9 jt | $18 jt | $21,4 jt | $20,5 jt | $5,1 M | $15,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,82 jt | $2,09 jt | $2,03 jt | $2,21 jt | $1,88 jt | $2,04 jt | $3,27 jt | $4,56 jt | $6,19 jt | $819 jt | |
| Beban akrual | $839 rb | $1,09 jt | $1,44 jt | $1,21 jt | $1,35 jt | $1,77 jt | $2,46 jt | $2,68 jt | $11,7 jt | $574 jt | |
| Utang jangka pendek | $307 rb | $258 rb | $426 rb | $409 rb | $545 rb | $402 rb | $783 rb | $702 rb | $0 | $0 | |
| Utang pajak | $177 rb | $97,1 rb | $20 rb | $152 rb | $318 rb | $69,6 rb | $0 | $0 | $24 jt | $0 | |
| Pendapatan ditangguhkan | $1,69 jt | $2,15 jt | $1,39 jt | $2,01 jt | $2,04 jt | $2,48 jt | $3,76 jt | $3,16 jt | $2,9 jt | $0 | |
| Liabilitas jangka pendek lainnya | $180 rb | $63,4 rb | $622 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $5,11 jt | $5,85 jt | $6,23 jt | $8,66 jt | $6,73 jt | $7,39 jt | $10,8 jt | $11,5 jt | $45,1 jt | $1,55 M | |
| Utang jangka panjang | $486 rb | $229 rb | $1,07 jt | $782 rb | $937 rb | $567 rb | $671 rb | $994 rb | $0 | $3,06 M | |
| Liabilitas sewa (jangka panjang) | $60,1 rb | $68,6 rb | $109 rb | $618 rb | $955 rb | $685 rb | $462 rb | $506 rb | $261 rb | $701 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $847 jt | |
| Liabilitas jangka panjang lainnya | $31,7 rb | $42,3 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,5 jt | |
| Liabilitas jangka panjang | $578 rb | $339 rb | $1,18 jt | $1,4 jt | $1,89 jt | $1,25 jt | $1,13 jt | $1,5 jt | $261 rb | $4,63 M | |
| Total liabilitas | $5,69 jt | $6,19 jt | $7,41 jt | $10,1 jt | $8,62 jt | $8,64 jt | $11,9 jt | $13 jt | $45,4 jt | $6,18 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $46 | $46 | $46 | $46 | $46 | $52 | $53 | $53 | $4 rb | $0 | |
| Laba ditahan | -$7,21 jt | -$7,69 jt | -$7,43 jt | -$636 rb | -$460 rb | -$594 rb | -$877 rb | -$1,95 jt | -$6,23 jt | -$395 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,3 jt | |
| Ekuitas pemegang saham | $4,97 jt | $4,23 jt | $4,33 jt | $8,89 jt | $7,28 jt | $9,36 jt | $9,55 jt | $7,47 jt | $5,05 M | $9,71 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $948 rb | $650 rb | $1,69 jt | $2,23 jt | $3,04 jt | $2,29 jt | $2,4 jt | $2,62 jt | $577 rb | $3,91 M | |
| Utang neto (utang - kas) | -$673 rb | -$1,59 jt | -$210 rb | -$6,43 jt | -$3,56 jt | -$4,53 jt | -$5,61 jt | -$3,52 jt | -$5,07 M | $1,55 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-12