Balance Sheet - DXP ENTERPRISES INC (DXPE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 303.78 | 148.32 | 173.12 | 46.03 | 48.99 | 119.33 | 54.20 | 40.30 | 25.58 | 1.59 | 1.69 | 0.05 | 5.47 | 10.46 | 1.51 | 0.77 | 2.34 | 5.70 | 3.98 | 2.54 |
| Accounts receivable, net | 397.50 | 390.10 | 353.49 | 320.88 | 245.08 | 188.39 | 221.23 | 225.30 | 195.63 | 169.90 | 186.81 | 259.32 | 192.00 | 174.83 | 137.02 | 100.18 | 77.30 | 101.19 | 79.97 | 41.54 |
| Inventories | 108.14 | 103.11 | 103.81 | 101.39 | 100.89 | 97.07 | 129.36 | 114.83 | 91.41 | 83.70 | 103.82 | 115.66 | 105.27 | 101.42 | 93.90 | 75.89 | 72.58 | 119.10 | 84.20 | 37.31 |
| Other current assets | 100.89 | 20.34 | 18.14 | 47.82 | 9.61 | 4.64 | 3.69 | 5.15 | 8.83 | 2.14 | 11.64 | 11.25 | 10.41 | 8.99 | 6.77 | 8.47 | 11.37 | 6.71 | 3.44 | 1.74 |
| Total current assets | 910.32 | 661.87 | 648.55 | 516.11 | 404.57 | 409.43 | 408.48 | 385.59 | 317.92 | 266.80 | 303.96 | 386.28 | 313.15 | 295.70 | 239.20 | 185.31 | 163.59 | 232.70 | 171.58 | 83.13 |
| Total non-current assets | 774.84 | 687.62 | 528.88 | 521.17 | 501.62 | 458.71 | 379.74 | 314.37 | 321.17 | 344.73 | 380.02 | 458.07 | 322.13 | 274.03 | 166.14 | 135.32 | 107.34 | 165.16 | 114.58 | 33.68 |
| Total assets | 1,685.16 | 1,349.49 | 1,177.44 | 1,037.28 | 906.19 | 868.13 | 788.22 | 699.96 | 639.08 | 611.53 | 683.98 | 844.35 | 635.28 | 569.73 | 405.34 | 320.62 | 270.93 | 397.86 | 286.17 | 116.81 |
| Total current liabilities | 272.48 | 243.98 | 224.17 | 212.90 | 181.06 | 147.14 | 148.17 | 143.28 | 124.83 | 166.66 | 180.12 | 207.20 | 148.72 | 128.45 | 134.46 | 92.88 | 77.80 | 103.65 | 80.27 | 43.66 |
| Total non-current liabilities | 914.23 | 682.72 | 572.39 | 458.99 | 366.44 | 359.86 | 295.10 | 248.43 | 245.71 | 192.32 | 304.99 | 394.19 | 190.31 | 232.79 | 114.21 | 103.62 | 102.92 | 164.01 | 104.38 | 37.42 |
| Total liabilities | 1,186.72 | 926.71 | 796.56 | 671.89 | 547.50 | 507.00 | 443.27 | 391.71 | 370.54 | 358.98 | 485.11 | 601.39 | 339.03 | 361.24 | 248.66 | 196.50 | 180.71 | 267.66 | 184.64 | 81.08 |
| Total stockholders' equity | 498.44 | 422.79 | 380.88 | 365.39 | 358.64 | 360.34 | 343.80 | 306.85 | 267.98 | 251.62 | 197.06 | 242.95 | 296.25 | 208.49 | 156.68 | 124.12 | 90.21 | 130.19 | 101.51 | 35.72 |
| Common shares outstanding | 16 | 17 | 18 | 19 | 20 | 18 | 18 | 18 | 18 | 17 | 14 | 15 | 15 | 15 | 15 | 15 | 13 | 14 | 13 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - DXP ENTERPRISES INC (DXPE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 213.38 | 303.78 | 123.83 | 112.93 | 114.28 | 148.32 | 35.00 | 50.03 | 139.79 | 173.21 | 27.18 | 15.53 | 58.28 | 46.03 | 16.97 | 20.57 | 36.56 | 48.99 | 63.04 | 79.17 | 127.36 | 119.33 | 97.29 | 78.68 | 32.73 | 54.20 | 28.44 | 25.43 | 30.61 | 40.30 | 16.39 | 2.89 | 13.05 | 25.58 | 23.09 | 2.48 | 1.00 | 1.59 | 3.43 | 1.09 | 4.62 | 1.69 | 8.14 | 8.14 | 2.41 | 0.05 | 9.92 | 12.09 | 12.13 | 5.47 | 8.27 | 12.09 | 7.24 | 7.24 | 12.18 | 6.59 | 3.52 | 1.51 | 1.69 | 1.14 | 3.35 | 0.77 | 1.21 | 4.04 | 4.19 | 2.34 | 2.16 | 2.47 | 6.28 | 5.70 | 4.71 | 5.96 | 3.81 | 3.98 | 3.93 | 15.62 | 3.22 | 2.54 | 2.77 | 2.44 | 1.51 |
| Accounts receivable, net | 479.22 | 397.50 | 437.02 | 418.65 | 405.61 | 390.10 | 387.43 | 363.32 | 349.05 | 353.49 | 368.58 | 373.12 | 354.33 | 346.96 | 314.30 | 299.28 | 249.74 | 245.08 | 234.44 | 214.66 | 188.19 | 188.39 | 180.39 | 185.51 | 230.66 | 221.23 | 245.51 | 246.33 | 235.42 | 225.30 | 223.21 | 224.19 | 205.98 | 195.63 | 191.83 | 182.79 | 177.83 | 169.90 | 169.90 | 180.17 | 182.19 | 186.81 | 207.78 | 207.78 | 235.27 | 259.32 | 269.54 | 281.87 | 250.32 | 192.00 | 196.04 | 188.64 | 189.29 | 189.29 | 188.70 | 157.78 | 147.92 | 137.02 | 121.25 | 114.73 | 110.73 | 100.18 | 98.78 | 91.49 | 82.98 | 77.30 | 78.34 | 77.85 | 82.07 | 101.19 | 106.49 | 96.63 | 85.17 | 79.97 | 81.00 | 46.56 | 44.60 | 41.54 | 35.04 | 40.10 | 34.06 |
| Inventories | 117.99 | 108.14 | 109.06 | 110.76 | 109.88 | 103.11 | 109.79 | 107.48 | 108.19 | 103.81 | 105.15 | 104.95 | 109.40 | 101.39 | 131.29 | 119.69 | 111.86 | 100.89 | 106.38 | 103.45 | 103.41 | 97.07 | 118.86 | 131.83 | 133.02 | 129.57 | 131.92 | 128.01 | 121.75 | 114.83 | 116.55 | 110.77 | 103.19 | 91.41 | 87.72 | 90.70 | 84.33 | 83.70 | 98.19 | 98.40 | 105.87 | 103.82 | 108.13 | 108.13 | 112.66 | 115.66 | 117.05 | 111.86 | 110.70 | 105.27 | 110.21 | 108.81 | 99.72 | 99.72 | 98.97 | 99.39 | 95.33 | 93.90 | 79.11 | 77.66 | 79.08 | 75.89 | 70.87 | 68.04 | 70.11 | 72.58 | 91.09 | 102.88 | 111.72 | 119.10 | 112.47 | 89.88 | 88.30 | 84.20 | 70.02 | 37.02 | 35.92 | 37.31 | 33.32 | 29.99 | 26.17 |
| Other current assets | 40.06 | 100.89 | 57.02 | 41.32 | 31.99 | 20.34 | 26.73 | 23.26 | 19.81 | 18.04 | 15.89 | 15.37 | 17.33 | 0.09 | 11.74 | 13.74 | 14.41 | 0.09 | 6.54 | 7.01 | 7.63 | 4.64 | 6.15 | 6.21 | 6.90 | 4.35 | 6.45 | 4.85 | 5.72 | 5.15 | 6.04 | 5.15 | 4.98 | 8.83 | 7.90 | 3.88 | 3.82 | 13.75 | 16.54 | 17.87 | 17.81 | 11.64 | 12.99 | 4.17 | 5.08 | 11.25 | 13.33 | 13.50 | 16.94 | 10.41 | 10.85 | 10.44 | 10.09 | 10.09 | 8.36 | 8.50 | 8.00 | 6.77 | 7.12 | 7.16 | 7.32 | 8.47 | 11.69 | 13.27 | 12.45 | 11.37 | 10.33 | 9.67 | 7.44 | 6.71 | 5.41 | 4.34 | 3.98 | 3.44 | 3.57 | 2.02 | 2.11 | 1.74 | 2.08 | 6.08 | 2.60 |
| Total current assets | 850.65 | 910.32 | 726.93 | 683.66 | 661.76 | 661.87 | 558.94 | 544.10 | 616.83 | 648.55 | 516.79 | 508.97 | 539.34 | 516.11 | 474.30 | 453.29 | 412.57 | 404.57 | 410.39 | 404.28 | 426.58 | 409.43 | 402.69 | 402.23 | 403.31 | 409.35 | 412.32 | 404.63 | 393.50 | 385.59 | 361.78 | 342.60 | 324.53 | 317.92 | 306.93 | 279.84 | 266.97 | 266.80 | 288.05 | 297.52 | 306.49 | 303.96 | 337.03 | 337.03 | 363.32 | 386.28 | 409.84 | 419.32 | 390.09 | 313.15 | 325.36 | 319.98 | 306.33 | 306.33 | 308.21 | 272.26 | 254.76 | 239.20 | 209.16 | 200.68 | 200.47 | 185.31 | 182.55 | 176.83 | 169.72 | 163.59 | 181.92 | 192.86 | 207.51 | 232.70 | 229.08 | 196.81 | 181.26 | 171.58 | 158.51 | 101.22 | 85.85 | 83.13 | 73.21 | 78.61 | 64.34 |
| Total non-current assets | 874.13 | 774.84 | 717.53 | 728.73 | 720.76 | 687.62 | 676.86 | 645.05 | 567.32 | 528.88 | 528.32 | 525.47 | 513.82 | 521.17 | 521.77 | 530.74 | 489.75 | 501.62 | 502.57 | 498.12 | 442.90 | 458.71 | 334.02 | 380.90 | 388.38 | 379.74 | 379.24 | 381.98 | 381.71 | 314.37 | 320.05 | 324.34 | 328.08 | 321.17 | 328.15 | 332.64 | 338.35 | 344.73 | 361.64 | 369.76 | 376.18 | 380.02 | 396.70 | 396.70 | 447.12 | 458.07 | 589.45 | 596.82 | 595.44 | 322.13 | 326.14 | 314.05 | 269.27 | 269.27 | 276.31 | 205.95 | 167.91 | 166.14 | 131.87 | 133.98 | 133.71 | 135.32 | 127.06 | 129.11 | 104.70 | 107.34 | 159.35 | 161.74 | 164.10 | 165.16 | 163.73 | 114.79 | 115.38 | 114.58 | 114.72 | 40.90 | 33.78 | 33.68 | 22.80 | 24.30 | 16.95 |
| Total assets | 1,724.78 | 1,685.16 | 1,444.45 | 1,412.39 | 1,382.51 | 1,349.49 | 1,231.45 | 1,189.15 | 1,184.16 | 1,177.44 | 1,045.10 | 1,034.43 | 1,053.16 | 1,037.28 | 996.08 | 984.02 | 902.32 | 906.19 | 912.96 | 902.40 | 869.48 | 868.13 | 736.72 | 783.13 | 791.69 | 789.09 | 791.55 | 786.61 | 775.21 | 699.96 | 681.83 | 666.93 | 652.61 | 639.08 | 635.08 | 612.48 | 605.31 | 611.53 | 649.69 | 667.28 | 682.67 | 683.98 | 733.73 | 733.73 | 810.44 | 844.35 | 999.30 | 1,016.14 | 985.53 | 635.28 | 651.50 | 634.03 | 575.61 | 575.61 | 584.51 | 478.21 | 422.67 | 405.34 | 341.03 | 334.66 | 334.19 | 320.62 | 309.61 | 305.93 | 274.42 | 270.93 | 341.27 | 354.61 | 371.61 | 397.86 | 392.81 | 311.60 | 296.64 | 286.17 | 273.24 | 142.13 | 119.64 | 116.81 | 96.01 | 102.91 | 81.29 |
| Total current liabilities | 285.70 | 272.48 | 262.29 | 245.45 | 245.42 | 243.98 | 249.36 | 227.70 | 229.40 | 224.17 | 221.86 | 207.97 | 224.76 | 212.90 | 245.86 | 237.69 | 177.98 | 181.06 | 188.62 | 197.84 | 153.36 | 147.14 | 155.87 | 149.22 | 144.55 | 139.33 | 151.98 | 158.32 | 158.63 | 143.28 | 136.38 | 133.12 | 131.75 | 124.83 | 122.29 | 340.60 | 338.85 | 166.66 | 232.98 | 224.15 | 477.35 | 180.12 | 195.22 | 195.22 | 190.91 | 207.20 | 209.92 | 202.88 | 198.84 | 148.72 | 159.68 | 148.34 | 140.13 | 140.13 | 131.30 | 114.18 | 122.92 | 134.46 | 93.91 | 105.47 | 104.48 | 92.88 | 95.97 | 98.26 | 82.20 | 77.80 | 75.56 | 76.16 | 93.32 | 103.65 | 98.77 | 88.35 | 80.88 | 80.27 | 81.88 | 40.86 | 39.35 | 43.66 | 36.38 | 37.75 | 28.15 |
| Total non-current liabilities | 926.89 | 914.23 | 693.83 | 698.85 | 692.44 | 682.72 | 579.71 | 576.76 | 579.29 | 572.39 | 459.67 | 457.00 | 454.12 | 458.99 | 364.60 | 370.75 | 364.21 | 366.44 | 363.00 | 359.70 | 363.19 | 359.86 | 257.29 | 276.07 | 294.92 | 294.83 | 297.19 | 298.08 | 299.99 | 248.43 | 248.09 | 248.45 | 246.65 | 245.71 | 251.14 | 14.05 | 12.89 | 192.32 | 210.63 | 243.96 | 11.32 | 304.99 | 336.30 | 336.30 | 378.53 | 394.19 | 450.80 | 492.04 | 475.40 | 190.31 | 234.87 | 247.75 | 213.72 | 213.72 | 256.83 | 182.34 | 131.10 | 114.21 | 100.90 | 90.47 | 98.90 | 103.62 | 98.49 | 99.93 | 98.07 | 102.92 | 126.06 | 142.17 | 144.58 | 164.01 | 170.71 | 108.52 | 107.99 | 104.38 | 95.92 | 10.39 | 37.62 | 37.42 | 27.70 | 36.27 | 28.59 |
| Total liabilities | 1,212.59 | 1,186.72 | 956.12 | 944.30 | 937.85 | 926.71 | 829.08 | 804.47 | 808.69 | 796.56 | 681.53 | 664.97 | 678.88 | 671.89 | 610.46 | 608.44 | 542.19 | 547.50 | 551.62 | 557.54 | 516.54 | 507.00 | 413.16 | 425.29 | 439.47 | 434.16 | 449.16 | 456.40 | 458.63 | 391.71 | 384.47 | 381.57 | 378.40 | 370.54 | 373.43 | 354.65 | 351.74 | 358.98 | 443.61 | 468.11 | 488.66 | 485.11 | 531.52 | 531.52 | 569.44 | 601.39 | 660.72 | 694.91 | 674.24 | 339.03 | 394.54 | 396.09 | 353.85 | 353.85 | 388.14 | 296.53 | 254.01 | 248.66 | 194.82 | 195.94 | 203.38 | 196.50 | 194.46 | 198.19 | 180.26 | 180.71 | 201.62 | 218.32 | 237.90 | 267.66 | 269.48 | 196.87 | 188.87 | 184.64 | 177.79 | 51.25 | 76.97 | 81.08 | 64.08 | 74.03 | 56.74 |
| Total stockholders' equity | 512.20 | 498.44 | 488.34 | 468.09 | 444.66 | 422.79 | 402.37 | 384.68 | 375.46 | 380.88 | 363.58 | 369.47 | 374.28 | 365.39 | 386.50 | 375.59 | 360.19 | 358.64 | 361.13 | 344.86 | 352.35 | 360.34 | 322.64 | 356.82 | 351.14 | 353.79 | 341.16 | 329.02 | 315.28 | 306.85 | 296.89 | 284.85 | 273.91 | 267.98 | 261.30 | 257.40 | 252.87 | 251.62 | 204.76 | 197.72 | 192.41 | 197.06 | 199.97 | 199.97 | 241.00 | 242.95 | 338.57 | 321.23 | 311.30 | 296.25 | 256.96 | 237.93 | 221.76 | 221.76 | 196.38 | 181.69 | 168.66 | 156.68 | 146.21 | 138.72 | 130.81 | 124.12 | 115.15 | 107.74 | 94.16 | 90.21 | 139.64 | 136.29 | 133.71 | 130.19 | 123.32 | 114.72 | 107.76 | 101.51 | 95.43 | 90.86 | 42.65 | 35.72 | 31.92 | 28.88 | 24.54 |
| Common shares outstanding | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 20 | 20 | 19 | 19 | 20 | 20 | 20 | 19 | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 17 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 15 | 15 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 12 | 12 | 10 | 11 | 12 | 11 |