BLD · As filed with the SEC
QXO Insulation balance sheet, by fiscal year
The statement as QXO Insulation presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 184,742,000 | 400,318,000 | 848,565,000 | 240,069,000 |
| Receivables, net of an allowance for credit losses of $29,081 at December 31, 2025, and $18,541 at December 31, 2024 | 894,408,000 | 751,612,000 | 799,009,000 | 836,071,000 |
| Inventories | 505,167,000 | 406,662,000 | 364,731,000 | 438,644,000 |
| Prepaid expenses and other current assets | 50,478,000 | 40,382,000 | 36,939,000 | 34,257,000 |
| Total current assets | 1,634,795,000 | 1,598,974,000 | 2,049,244,000 | 1,549,041,000 |
| Right of use assets | 271,396,000 | 189,146,000 | 204,629,000 | 205,892,000 |
| Property and equipment, net | 291,556,000 | 266,992,000 | 264,487,000 | 253,484,000 |
| Goodwill | 3,045,227,000 | 2,112,259,000 | 2,042,568,000 | 1,966,994,000 |
| Other intangible assets, net | 1,351,612,000 | 557,689,000 | 591,058,000 | 614,967,000 |
| Other assets | 10,726,000 | 10,366,000 | 10,865,000 | 16,453,000 |
| Total assets | 6,605,312,000 | 4,735,426,000 | 5,162,851,000 | 4,606,831,000 |
| LIABILITIES AND EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 440,214,000 | 456,446,000 | 469,585,000 | 487,114,000 |
| Current portion of long-term debt | 62,500,000 | 48,750,000 | 47,039,000 | 40,068,000 |
| Accrued liabilities | 249,361,000 | 191,786,000 | 187,217,000 | 199,370,000 |
| Short-term operating lease liabilities | 86,170,000 | 68,713,000 | 65,780,000 | 60,880,000 |
| Short-term finance lease liabilities | 6,571,000 | 1,487,000 | 1,917,000 | 2,207,000 |
| Total current liabilities | 844,816,000 | 767,182,000 | 771,538,000 | 789,639,000 |
| Long-term debt | 2,784,197,000 | 1,327,159,000 | 1,373,028,000 | 1,417,257,000 |
| Deferred tax liabilities, net | 387,594,000 | 240,343,000 | 243,930,000 | 251,481,000 |
| Long-term portion of insurance reserves | 58,681,000 | 57,700,000 | 58,783,000 | 59,783,000 |
| Long-term operating lease liabilities | 200,729,000 | 129,360,000 | 146,213,000 | 149,943,000 |
| Long-term finance lease liabilities | 11,020,000 | 2,618,000 | 4,150,000 | 6,673,000 |
| Other liabilities | 2,115,000 | 1,446,000 | 1,554,000 | 2,349,000 |
| Total liabilities | 4,289,152,000 | 2,525,808,000 | 2,599,196,000 | 2,677,125,000 |
| Equity: | ||||
| Common stock, $0.01 par value: 250,000,000 shares authorized; 39,643,887 shares issued and 28,069,250 outstanding at December 31, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024 | 396,000 | 396,000 | 394,000 | 393,000 |
| Treasury stock, 11,574,637 shares at December 31, 2025, and 10,186,946 shares at December 31, 2024, at cost | (2,124,964,000) | (1,681,230,000) | (699,327,000) | (692,799,000) |
| Additional paid-in capital | 945,303,000 | 926,137,000 | 906,334,000 | 887,367,000 |
| Retained earnings | 3,515,248,000 | 2,993,521,000 | 2,370,919,000 | 1,756,665,000 |
| Accumulated other comprehensive loss | (19,823,000) | (29,206,000) | (14,665,000) | (21,920,000) |
| Total equity | 2,316,160,000 | 2,209,618,000 | 2,563,655,000 | 1,929,706,000 |
| Total liabilities and equity | 6,605,312,000 | 4,735,426,000 | 5,162,851,000 | 4,606,831,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.