BLD · As filed with the SEC
QXO Insulation balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 268,847,000 | 184,742,000 | 1,142,403,000 | 842,493,000 | 308,811,000 | 400,318,000 | 257,342,000 | 463,221,000 |
| Receivables, net of an allowance for credit losses of $29,680 at March 31, 2026, and $29,081 at December 31, 2025 | 930,521,000 | 894,408,000 | 874,308,000 | 752,559,000 | 748,726,000 | 751,612,000 | 827,776,000 | 859,725,000 |
| Inventories | 515,143,000 | 505,167,000 | 385,642,000 | 385,466,000 | 406,057,000 | 406,662,000 | 392,208,000 | 393,810,000 |
| Prepaid expenses and other current assets | 42,148,000 | 50,478,000 | 44,563,000 | 37,566,000 | 30,723,000 | 40,382,000 | 43,813,000 | 43,550,000 |
| Total current assets | 1,756,659,000 | 1,634,795,000 | 2,446,916,000 | 2,018,084,000 | 1,494,317,000 | 1,598,974,000 | 1,521,139,000 | 1,760,306,000 |
| Right of use assets | 261,536,000 | 271,396,000 | 200,870,000 | 180,626,000 | 178,948,000 | 189,146,000 | 189,141,000 | 191,048,000 |
| Property and equipment, net | 286,525,000 | 291,556,000 | 271,765,000 | 254,127,000 | 259,691,000 | 266,992,000 | 270,022,000 | 267,523,000 |
| Goodwill | 3,070,940,000 | 3,045,227,000 | 2,573,475,000 | 2,125,827,000 | 2,113,416,000 | 2,112,259,000 | 2,092,315,000 | 2,090,788,000 |
| Other intangible assets, net | 1,325,038,000 | 1,351,612,000 | 907,395,000 | 531,411,000 | 539,582,000 | 557,689,000 | 565,440,000 | 583,141,000 |
| Other assets | 10,465,000 | 10,726,000 | 9,879,000 | 9,743,000 | 10,342,000 | 10,366,000 | 12,460,000 | 10,187,000 |
| Total assets | 6,711,163,000 | 6,605,312,000 | 6,410,300,000 | 5,119,818,000 | 4,596,296,000 | 4,735,426,000 | 4,650,517,000 | 4,902,993,000 |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 471,217,000 | 440,214,000 | 463,798,000 | 417,500,000 | 422,786,000 | 456,446,000 | 461,478,000 | 461,139,000 |
| Current portion of long-term debt | 62,500,000 | 62,500,000 | 62,500,000 | 50,000,000 | 52,500,000 | 48,750,000 | 45,137,000 | 45,665,000 |
| Accrued liabilities | 251,991,000 | 249,361,000 | 242,931,000 | 178,709,000 | 193,599,000 | 191,786,000 | 180,382,000 | 176,753,000 |
| Short-term operating lease liabilities | 87,302,000 | 86,170,000 | 68,762,000 | 66,884,000 | 68,257,000 | 68,713,000 | 67,509,000 | 66,953,000 |
| Short-term finance lease liabilities | 6,611,000 | 6,571,000 | 4,713,000 | 1,192,000 | 1,365,000 | 1,487,000 | 1,634,000 | 1,739,000 |
| Total current liabilities | 879,621,000 | 844,816,000 | 842,704,000 | 714,285,000 | 738,507,000 | 767,182,000 | 756,140,000 | 752,249,000 |
| Long-term debt | 2,769,888,000 | 2,784,197,000 | 2,798,678,000 | 1,833,213,000 | 1,312,879,000 | 1,327,159,000 | 1,341,439,000 | 1,351,969,000 |
| Deferred tax liabilities, net | 395,765,000 | 387,594,000 | 331,425,000 | 237,503,000 | 238,248,000 | 240,343,000 | 243,176,000 | 243,790,000 |
| Long-term portion of insurance reserves | 58,645,000 | 58,681,000 | 58,120,000 | 58,339,000 | 57,728,000 | 57,700,000 | 60,799,000 | 60,402,000 |
| Long-term operating lease liabilities | 190,086,000 | 200,729,000 | 147,272,000 | 129,166,000 | 129,243,000 | 129,360,000 | 130,299,000 | 132,529,000 |
| Long-term finance lease liabilities | 11,014,000 | 11,020,000 | 6,510,000 | 1,948,000 | 2,312,000 | 2,618,000 | 2,961,000 | 3,318,000 |
| Other liabilities | 1,782,000 | 2,115,000 | 2,343,000 | 1,366,000 | 1,355,000 | 1,446,000 | 1,434,000 | 1,422,000 |
| Total liabilities | 4,306,801,000 | 4,289,152,000 | 4,187,052,000 | 2,975,820,000 | 2,480,272,000 | 2,525,808,000 | 2,536,248,000 | 2,545,679,000 |
| Equity: | ||||||||
| Common stock, $0.01 par value: 250,000,000 shares authorized; 39,747,055 shares issued and 28,139,211 outstanding at March 31, 2026, and 39,643,887 shares issued and 28,069,250 outstanding at December 31, 2025 | 397,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 |
| Treasury stock, 11,607,844 shares at March 31, 2026, and 11,574,637 shares at December 31, 2025, at cost | (2,142,193,000) | (2,124,964,000) | (2,107,763,000) | (2,041,581,000) | (1,903,321,000) | (1,681,230,000) | (1,633,943,000) | (1,215,829,000) |
| Additional paid-in capital | 950,262,000 | 945,303,000 | 942,870,000 | 935,784,000 | 931,020,000 | 926,137,000 | 922,963,000 | 919,317,000 |
| Retained earnings | 3,620,061,000 | 3,515,248,000 | 3,410,734,000 | 3,268,508,000 | 3,116,906,000 | 2,993,521,000 | 2,842,983,000 | 2,674,023,000 |
| Accumulated other comprehensive loss | (24,165,000) | (19,823,000) | (22,989,000) | (19,109,000) | (28,977,000) | (29,206,000) | (18,130,000) | (20,593,000) |
| Total equity | 2,404,362,000 | 2,316,160,000 | 2,223,248,000 | 2,143,998,000 | 2,116,024,000 | 2,209,618,000 | 2,114,269,000 | 2,357,314,000 |
| Total liabilities and equity | 6,711,163,000 | 6,605,312,000 | 6,410,300,000 | 5,119,818,000 | 4,596,296,000 | 4,735,426,000 | 4,650,517,000 | 4,902,993,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.