Name: BLD Balance Sheet - Qxo Insulation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLD - Qxo Insulation, LLC

USD | NYSE | Industrials

BLD Balance Sheet - Qxo Insulation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	184.7	400.3	848.6	240.1	139.8	330.0	184.8	100.9	56.5	134.4	112.8	3.0	3.0	10.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	184.7	400.3	848.6	240.1	139.8	330.0	184.8	100.9	56.5	134.4	112.8	3.0	3.0	10.7
Receivables
Accounts Receivable	894.4	751.6	799.0	836.1	668.4	427.3	428.8	407.1	308.5	252.6	235.5	220.2	-	-
Current Assets
Inventory	505.2	406.7	364.7	438.6	352.8	161.4	149.1	169.0	131.3	116.2	118.7	107.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	745.1	685.7	644.3	587.5	531.7	447.7	421.1	389.5	312.2	293.6	293.1	292.2	-	-
Current Liabilities
Accounts Payable	440.2	456.4	469.6	487.1	461.9	331.7	308.0	313.2	263.8	241.5	253.3	228.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,784.2	1,327.2	1,373.0	1,417.3	1,454.5	683.4	698.0	716.6	229.4	158.8	178.5	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,846.7	1,375.9	1,420.1	1,457.3	1,493.1	706.7	732.2	743.5	241.9	178.8	193.5	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	268.8	184.7	1,142.4	842.5	308.8	400.3	257.3	463.2	968.8	848.6	615.6	526.3	333.8	240.1	159.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	930.5	894.4	874.3	752.6	748.7	751.6	827.8	859.7	829.2	799.0	870.9	857.7	834.0	836.1	815.6	773.7	735.5	668.4	516.9	491.6	462.8	427.3	436.5	423.0	431.6	428.8	454.6	444.8	428.7	407.1	419.7	396.2	313.6	308.5	315.4	297.3	269.4	252.6	265.7	255.0

Current Assets
Inventory	515.1	505.2	385.6	385.5	406.1	406.7	392.2	393.8	375.1	364.7	357.2	385.0	422.2	438.6	447.1	431.1	390.1	352.8	202.0	178.6	164.0	161.4	142.5	147.3	152.7	149.1	146.7	150.3	160.7	169.0	161.9	158.5	138.4	131.3	116.8	111.6	112.6	116.2	105.8	102.2
Prepaid Expenses	42.1	50.5	44.6	37.6	30.7	40.4	43.8	43.6	29.4	36.9	38.1	25.6	22.9	34.3	27.4	25.8	29.1	26.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,756.7	1,634.8	2,446.9	2,018.1	1,494.3	1,599.0	1,521.1	1,760.3	2,202.5	2,049.2	1,881.8	1,794.6	1,612.8	1,549.0	1,449.5	1,354.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,070.9	3,045.2	2,573.5	2,125.8	2,113.4	2,112.3	2,092.3	2,090.8	2,052.3	2,042.6	2,039.8	1,991.9	1,992.4	1,967.0	1,966.2	1,968.6	1,964.3	1,949.8
Intangible Assets	1,325.0	1,351.6	907.4	531.4	539.6	557.7	565.4	583.1	578.3	591.1	606.9	595.7	607.7	615.0	631.0	653.5	669.8
Operating Lease Right Of Use Assets	261.5	271.4	200.9	180.6	178.9	189.1	189.1	191.0	201.4	204.6	209.7	204.0	211.4	205.9	191.7	174.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9
Other Non-Current Assets	10.5	10.7	9.9	9.7	10.3	10.4	12.5	10.2	9.5	10.9	11.3	12.9	16.5	16.5	19.0	20.0	13.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,711.2	6,605.3	6,410.3	5,119.8	4,596.3	4,735.4	4,650.5	4,903.0	5,310.5	5,162.9	5,014.1	4,857.9	4,700.9	4,606.8	4,506.1	4,421.0

Current Liabilities
Accounts Payable	471.2	440.2	463.8	417.5	422.8	456.4	461.5	461.1	467.9	469.6	455.8	468.6	451.0	487.1	510.2	508.2	473.9	461.9	382.9	356.6	330.8	331.7	311.7	293.2	305.6	308.0	300.1	289.0	281.3	313.2	300.9	283.7	254.4	263.8	242.6	243.0	227.0	241.5	217.9	214.0
Short Term Debt	62.5	62.5	62.5	50.0	52.5	48.8	45.1	45.7	46.2	47.0	48.1	45.1	42.4	40.1	37.4	38.2	38.7	38.6
Deferred Revenue Current	37.3	38.3	49.0	13.4	17.0	18.7	18.0	16.0	15.7	18.4	16.4	16.3	20.7	21.9	22.0	18.9	15.9
Operating Lease Liabilities Current	87.3	86.2	68.8	66.9	68.3	68.7	67.5	67.0	67.0	65.8	64.6	61.8	62.1	60.9	57.3	55.3
Accrued Expenses	60.3	80.6	73.1	58.7	52.7	64.7	68.2	62.9	53.1	67.5	74.1	68.4	52.7	75.2	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	879.6	844.8	842.7	714.3	738.5	767.2	756.1	752.2	784.4	771.5	753.7	758.3	751.2	789.6	788.6

Non-Current Liabilities
Long Term Debt	2,769.9	2,784.2	2,798.7	1,833.2	1,312.9	1,327.2	1,341.4	1,352.0	1,362.5	1,373.0	1,383.7	1,394.8	1,405.9	1,417.3	1,428.9	1,437.1	1,445.5	1,454.5	675.6	681.0	686.5	683.4	688.9	694.3	699.8	698.0	702.0	705.6	709.2	716.6	741.9	741.6	247.9	241.9	232.4	235.4	153.9	158.8	163.7	168.6
Operating Lease Liabilities Non-Current	190.1	200.7	147.3	129.2	129.2	129.4	130.3	132.5	142.6	146.2	152.0	148.7	154.8	149.9	138.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	395.8	387.6	331.4	237.5	238.2	240.3	243.2	243.8	243.6	243.9	252.4	254.8	252.0	251.5	244.6	245.7	245.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	2.1	2.3	1.4	1.4	1.4	1.4	1.4	1.5	1.6	1.5	1.5	5.3	2.3	3.2	1.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,306.8	4,289.2	4,187.1	2,975.8	2,480.3	2,525.8	2,536.2	2,545.7	2,598.4	2,599.2	2,606.3	2,619.9	2,635.8	2,677.1	2,671.7	2,678.3

Supplementary Data
Total Debt	2,832.4	2,846.7	2,861.2	1,883.2	1,365.4	1,375.9	1,386.6	1,397.6	1,408.7	1,420.1	1,431.8	1,439.9	1,448.3	1,457.3	1,466.3	1,475.3	1,484.2	1,493.1	699.1	704.5	709.9	706.7	712.1	717.5	722.8	732.2	735.2	737.9	738.3	743.5	741.9	741.6	247.9	241.9	244.9	247.9	173.9	178.8	183.7	188.6
Net debt	2,563.5	2,662.0	1,718.8	1,040.7	1,056.6	975.6	1,129.2	934.4	439.9	571.5	816.2	913.6	1,114.5	1,217.3	1,306.9	1,351.4	1,357.6	1,353.3
Working Capital	877.0	790.0	1,604.2	1,303.8	755.8	831.8	765.0	1,008.1	1,418.1	1,277.7	1,128.1	1,036.3	861.6	759.4	661.0	552.9	503.2
Book Value	2,404.4	2,316.2	2,223.2	2,144.0	2,116.0	2,209.6	2,114.3	2,357.3	2,712.0	2,563.7	2,407.8	2,238.0	2,065.1	1,929.7	1,834.4	1,742.7	1,697.2	1,636.4
Tangible Book Value	(1,991.6)	(2,080.7)	(1,257.6)	(513.2)	(537.0)	(460.3)	(543.5)	(316.6)	81.4	(70.0)	(238.9)	(349.6)	(534.9)	(652.3)	(762.8)	(879.4)	(936.9)