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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 268,847,000 | 184,742,000 | 1,142,403,000 | 842,493,000 |
| 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 |
| Inventories | 515,143,000 | 505,167,000 | 385,642,000 | 385,466,000 |
| Prepaid expenses and other current assets | 42,148,000 | 50,478,000 | 44,563,000 | 37,566,000 |
| Total current assets | 1,756,659,000 | 1,634,795,000 | 2,446,916,000 | 2,018,084,000 |
| Right of use assets | 261,536,000 | 271,396,000 | 200,870,000 | 180,626,000 |
| Property and equipment, net | 286,525,000 | 291,556,000 | 271,765,000 | 254,127,000 |
| Goodwill | 3,070,940,000 | 3,045,227,000 | 2,573,475,000 | 2,125,827,000 |
| Other intangible assets, net | 1,325,038,000 | 1,351,612,000 | 907,395,000 | 531,411,000 |
| Other assets | 10,465,000 | 10,726,000 | 9,879,000 | 9,743,000 |
| Total assets | 6,711,163,000 | 6,605,312,000 | 6,410,300,000 | 5,119,818,000 |
| LIABILITIES AND EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 471,217,000 | 440,214,000 | 463,798,000 | 417,500,000 |
| Current portion of long-term debt | 62,500,000 | 62,500,000 | 62,500,000 | 50,000,000 |
| Accrued liabilities | 251,991,000 | 249,361,000 | 242,931,000 | 178,709,000 |
| Short-term operating lease liabilities | 87,302,000 | 86,170,000 | 68,762,000 | 66,884,000 |
| Short-term finance lease liabilities | 6,611,000 | 6,571,000 | 4,713,000 | 1,192,000 |
| Total current liabilities | 879,621,000 | 844,816,000 | 842,704,000 | 714,285,000 |
| Long-term debt | 2,769,888,000 | 2,784,197,000 | 2,798,678,000 | 1,833,213,000 |
| Deferred tax liabilities, net | 395,765,000 | 387,594,000 | 331,425,000 | 237,503,000 |
| Long-term portion of insurance reserves | 58,645,000 | 58,681,000 | 58,120,000 | 58,339,000 |
| Long-term operating lease liabilities | 190,086,000 | 200,729,000 | 147,272,000 | 129,166,000 |
| Long-term finance lease liabilities | 11,014,000 | 11,020,000 | 6,510,000 | 1,948,000 |
| Other liabilities | 1,782,000 | 2,115,000 | 2,343,000 | 1,366,000 |
| Total liabilities | 4,306,801,000 | 4,289,152,000 | 4,187,052,000 | 2,975,820,000 |
| 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 |
| 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) |
| Additional paid-in capital | 950,262,000 | 945,303,000 | 942,870,000 | 935,784,000 |
| Retained earnings | 3,620,061,000 | 3,515,248,000 | 3,410,734,000 | 3,268,508,000 |
| Accumulated other comprehensive loss | (24,165,000) | (19,823,000) | (22,989,000) | (19,109,000) |
| Total equity | 2,404,362,000 | 2,316,160,000 | 2,223,248,000 | 2,143,998,000 |
| Total liabilities and equity | 6,711,163,000 | 6,605,312,000 | 6,410,300,000 | 5,119,818,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.