Balance Sheet - Distribution Solutions Group, Inc. (DSGR)
$(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 | 61.75 | 66.48 | 83.93 | 24.55 | 14.67 | 28.39 | 5.50 | 11.88 | 5.22 | 11.22 | 11.57 | 5.01 | 1.50 | 1.64 | 2.12 | 40.57 | 9.12 | 4.30 | 1.67 | 4.18 |
| Accounts receivable, net | 271.33 | 250.72 | 213.45 | 166.30 | 80.57 | 51.80 | 44.22 | 41.34 | 42.30 | 33.99 | 30.90 | 36.98 | 34.61 | 34.76 | 50.30 | 42.30 | 39.54 | 60.67 | 63.30 | 63.51 |
| Inventories | 353.37 | 348.23 | 315.98 | 264.37 | 132.72 | 61.87 | 55.91 | 52.89 | 50.93 | 42.56 | 44.10 | 44.52 | 45.77 | 51.48 | 55.50 | 47.17 | 73.70 | 86.44 | 96.79 | 90.75 |
| Other current assets | 60.47 | 46.75 | 43.97 | 22.96 | 8.10 | 1.00 | 0.80 | 4.45 | 4.53 | 4.59 | 4.47 | 0.80 | 9.77 | 5.82 | 6.13 | 13.78 | 16.30 | 18.24 | 10.17 | 8.92 |
| Total current assets | 746.92 | 712.17 | 657.33 | 478.19 | 236.06 | 143.06 | 106.42 | 106.91 | 98.45 | 87.77 | 86.56 | 86.50 | 90.85 | 90.33 | 114.04 | 134.91 | 138.32 | 157.60 | 171.93 | 165.20 |
| Total non-current assets | 1,001.70 | 1,015.08 | 893.00 | 737.42 | 255.30 | 113.24 | 98.01 | 90.24 | 92.22 | 47.54 | 46.54 | 51.34 | 69.09 | 82.60 | 108.71 | 101.48 | 103.33 | 113.39 | 127.93 | 113.69 |
| Total assets | 1,748.62 | 1,727.26 | 1,550.33 | 1,215.61 | 491.36 | 256.30 | 204.43 | 197.14 | 190.67 | 135.31 | 133.09 | 137.84 | 159.95 | 172.93 | 222.75 | 236.38 | 241.65 | 271.00 | 299.86 | 278.88 |
| Total current liabilities | 291.47 | 266.26 | 242.02 | 169.48 | 214.94 | 98.00 | 56.93 | 66.21 | 59.98 | 39.44 | 36.34 | 38.73 | 54.95 | 59.83 | 51.88 | 55.55 | 63.24 | 67.59 | 72.84 | 63.43 |
| Total non-current liabilities | 807.81 | 820.45 | 646.72 | 483.14 | 110.65 | 35.89 | 39.50 | 31.76 | 37.20 | 34.74 | 35.49 | 37.26 | 39.08 | 42.37 | 36.70 | 37.97 | 41.76 | 64.66 | 52.66 | 45.14 |
| Total liabilities | 1,099.27 | 1,086.71 | 888.73 | 652.62 | 325.59 | 133.88 | 96.43 | 97.97 | 97.18 | 74.17 | 71.83 | 75.99 | 94.03 | 102.20 | 88.58 | 93.52 | 105.00 | 132.25 | 125.50 | 108.57 |
| Total stockholders' equity | 649.35 | 640.54 | 661.60 | 563.00 | 165.77 | 122.42 | 108.00 | 99.17 | 93.49 | 61.13 | 61.26 | 61.86 | 65.91 | 70.73 | 134.17 | 142.87 | 136.65 | 138.74 | 174.36 | 170.32 |
| Common shares outstanding | 47 | 47 | 45 | 35 | 20 | 19 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - Distribution Solutions Group, Inc. (DSGR)
$(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 | 52.73 | 61.75 | 69.21 | 47.43 | 65.44 | 66.48 | 61.34 | 46.79 | 85.60 | 83.93 | 80.46 | 44.24 | 31.14 | 24.55 | 25.17 | 17.87 | 34.88 | 14.67 | 7.46 | 5.86 | 26.29 | 28.39 | 17.19 | 10.01 | 4.10 | 5.50 | 8.63 | 6.92 | 3.60 | 11.88 | 9.26 | 7.59 | 5.16 | 5.22 | 19.84 | 11.92 | 8.77 | 11.22 | 11.46 | 9.67 | 10.87 | 11.57 | 8.58 | 6.15 | 2.79 | 5.01 | 1.88 | 2.39 | 1.79 | 1.50 | 1.22 | 0.68 | 1.34 | 1.64 | 0.77 | 1.24 | 1.21 | 2.12 | 19.26 | 22.73 | 27.24 | 40.57 | 23.17 | 8.62 | 8.83 | 9.12 | 11.13 | 11.32 | 8.26 | 4.30 | 6.65 | 5.07 | 2.55 | 1.67 | 1.66 | 1.86 | 0.72 | 4.18 | 20.14 | 10.66 | 8.37 |
| Accounts receivable, net | 306.70 | 271.33 | 295.46 | 283.47 | 280.39 | 250.72 | 281.14 | 235.80 | 221.25 | 213.45 | 238.54 | 238.71 | 172.69 | 166.30 | 173.08 | 168.25 | 62.89 | 80.57 | 59.41 | 53.77 | 56.89 | 51.80 | 53.85 | 40.01 | 48.08 | 44.22 | 49.43 | 50.31 | 49.37 | 41.34 | 48.64 | 46.91 | 43.86 | 42.30 | 41.05 | 38.51 | 37.87 | 33.99 | 35.93 | 35.16 | 35.29 | 30.90 | 36.45 | 36.75 | 37.09 | 36.98 | 39.54 | 37.62 | 37.73 | 34.61 | 36.68 | 39.07 | 42.41 | 31.39 | 41.98 | 39.70 | 47.41 | 50.30 | 46.76 | 44.06 | 45.77 | 42.30 | 50.31 | 57.94 | 56.62 | 50.23 | 55.67 | 53.39 | 56.81 | 60.67 | 66.40 | 66.82 | 64.93 | 63.30 | 70.55 | 68.39 | 69.48 | 63.51 | 68.54 | 60.55 | 69.62 |
| Inventories | 373.51 | 353.37 | 345.21 | 350.30 | 349.35 | 348.23 | 347.02 | 320.75 | 313.82 | 315.98 | 313.34 | 326.24 | 269.98 | 264.37 | 260.84 | 250.70 | 77.30 | 132.72 | 67.45 | 63.03 | 60.76 | 61.87 | 62.22 | 54.91 | 56.18 | 55.91 | 54.89 | 55.36 | 53.82 | 52.89 | 51.15 | 51.03 | 50.59 | 50.93 | 43.34 | 42.37 | 43.23 | 42.56 | 41.35 | 42.67 | 43.80 | 44.10 | 42.69 | 41.74 | 44.24 | 44.52 | 44.43 | 43.89 | 43.35 | 45.77 | 44.51 | 47.02 | 54.53 | 51.48 | 54.60 | 54.73 | 58.80 | 55.50 | 44.32 | 50.49 | 51.31 | 47.17 | 55.80 | 75.07 | 75.10 | 73.70 | 78.47 | 79.79 | 82.39 | 86.44 | 88.81 | 95.91 | 97.77 | 96.79 | 91.01 | 90.46 | 90.42 | 90.75 | 84.73 | 83.27 | 79.74 |
| Other current assets | 57.97 | 60.47 | 56.52 | 59.71 | 49.61 | 46.75 | 81.21 | 57.02 | 34.38 | 43.97 | 57.24 | 53.61 | 25.91 | 22.96 | 26.95 | 31.00 | 0.20 | 8.10 | 0.20 | 1.00 | 1.00 | 1.00 | 0.80 | 0.80 | 0.80 | 0.80 | 5.07 | 5.54 | 6.19 | 4.45 | 5.88 | 5.10 | 4.76 | 4.53 | 0.80 | 0.80 | 5.36 | 4.59 | 0.80 | 5.15 | 5.08 | 0.80 | 5.81 | 5.56 | 4.82 | 0.80 | 4.85 | 4.93 | 9.24 | 14.16 | 10.76 | 16.15 | 6.71 | 5.82 | 7.70 | 5.89 | 13.64 | 13.19 | 11.88 | 11.74 | 13.96 | 13.78 | 17.10 | 15.93 | 17.04 | 0.46 | 18.47 | 18.95 | 21.97 | 18.24 | 15.96 | 14.20 | 12.06 | 10.17 | 12.24 | 12.69 | 3.78 | 10.44 | 3.70 | 10.34 | 9.25 |
| Total current assets | 790.91 | 746.92 | 766.39 | 740.91 | 744.80 | 712.17 | 770.71 | 660.36 | 655.06 | 657.33 | 689.58 | 662.79 | 499.73 | 478.19 | 486.04 | 467.81 | 145.93 | 236.06 | 134.52 | 123.66 | 144.95 | 143.06 | 134.06 | 105.74 | 109.16 | 106.42 | 113.75 | 113.39 | 107.59 | 106.91 | 108.26 | 104.73 | 99.61 | 98.45 | 104.23 | 92.81 | 90.58 | 87.77 | 88.73 | 87.50 | 89.96 | 86.56 | 87.72 | 84.65 | 84.12 | 86.50 | 85.85 | 83.91 | 91.32 | 90.85 | 92.37 | 97.02 | 98.63 | 90.33 | 99.62 | 97.92 | 113.57 | 114.04 | 115.27 | 122.28 | 129.26 | 134.91 | 135.10 | 145.98 | 145.07 | 138.32 | 149.83 | 150.86 | 156.03 | 157.60 | 167.79 | 171.17 | 169.26 | 171.93 | 167.49 | 165.66 | 164.39 | 165.20 | 177.10 | 164.81 | 159.11 |
| Total non-current assets | 999.10 | 1,001.70 | 1,000.13 | 1,011.08 | 1,018.11 | 1,015.08 | 1,014.23 | 947.20 | 888.07 | 893.00 | 906.39 | 907.29 | 728.63 | 737.42 | 746.67 | 758.39 | 124.79 | 255.30 | 119.98 | 120.87 | 119.76 | 113.24 | 117.21 | 89.97 | 89.26 | 98.01 | 93.99 | 95.65 | 96.30 | 90.24 | 88.71 | 87.65 | 89.93 | 92.22 | 45.18 | 44.63 | 45.64 | 47.54 | 45.12 | 44.89 | 44.54 | 46.54 | 48.03 | 49.58 | 49.58 | 51.34 | 51.89 | 54.07 | 55.41 | 69.09 | 71.71 | 73.72 | 79.64 | 82.60 | 82.64 | 79.74 | 115.04 | 108.71 | 103.68 | 105.33 | 103.85 | 101.48 | 98.02 | 101.34 | 102.28 | 103.33 | 106.19 | 106.48 | 110.51 | 113.39 | 120.16 | 124.08 | 125.24 | 127.93 | 126.10 | 125.17 | 116.28 | 113.69 | 109.94 | 112.18 | 113.30 |
| Total assets | 1,790.00 | 1,748.62 | 1,766.53 | 1,751.98 | 1,762.91 | 1,727.26 | 1,784.94 | 1,607.55 | 1,543.12 | 1,550.33 | 1,595.97 | 1,570.08 | 1,228.36 | 1,215.61 | 1,232.72 | 1,226.20 | 270.71 | 491.36 | 254.50 | 244.53 | 264.71 | 256.30 | 251.27 | 195.71 | 198.42 | 204.43 | 207.74 | 209.03 | 203.88 | 197.14 | 196.96 | 192.39 | 189.53 | 190.67 | 149.41 | 137.43 | 136.22 | 135.31 | 133.86 | 132.38 | 134.50 | 133.09 | 135.75 | 134.22 | 133.69 | 137.84 | 137.74 | 137.98 | 146.72 | 159.95 | 164.08 | 170.74 | 178.27 | 172.93 | 182.26 | 177.65 | 228.61 | 222.75 | 218.96 | 227.61 | 233.12 | 236.38 | 233.12 | 247.33 | 247.35 | 241.65 | 256.02 | 257.34 | 266.55 | 271.00 | 287.95 | 295.25 | 294.50 | 299.86 | 293.59 | 290.83 | 280.68 | 278.88 | 287.05 | 277.00 | 272.41 |
| Total current liabilities | 301.09 | 291.47 | 305.96 | 286.30 | 272.24 | 266.26 | 274.11 | 264.54 | 240.49 | 242.02 | 249.91 | 227.20 | 173.14 | 169.48 | 194.36 | 201.48 | 71.10 | 214.94 | 69.02 | 66.23 | 94.99 | 98.00 | 90.26 | 39.61 | 36.52 | 56.93 | 60.17 | 63.99 | 61.11 | 66.21 | 64.83 | 60.19 | 59.84 | 59.98 | 43.04 | 33.26 | 40.00 | 39.44 | 32.72 | 33.11 | 35.86 | 36.34 | 34.96 | 34.54 | 37.01 | 38.73 | 35.99 | 35.93 | 45.40 | 54.95 | 56.97 | 63.31 | 70.21 | 59.83 | 70.47 | 62.45 | 45.23 | 51.88 | 43.87 | 44.99 | 50.26 | 55.55 | 52.42 | 63.09 | 68.65 | 63.24 | 69.56 | 63.69 | 62.47 | 67.59 | 84.25 | 79.04 | 67.15 | 72.84 | 75.45 | 73.17 | 63.03 | 63.43 | 51.90 | 43.83 | 41.51 |
| Total non-current liabilities | 840.80 | 807.81 | 806.69 | 816.31 | 853.96 | 820.45 | 830.07 | 689.70 | 647.98 | 646.72 | 669.95 | 666.89 | 482.81 | 483.14 | 491.60 | 482.89 | 56.88 | 110.65 | 51.13 | 47.40 | 42.67 | 35.89 | 39.76 | 37.06 | 45.17 | 39.50 | 41.03 | 35.72 | 36.17 | 31.76 | 34.11 | 34.74 | 36.13 | 37.20 | 33.71 | 33.48 | 33.90 | 34.74 | 35.20 | 35.21 | 35.13 | 35.49 | 35.18 | 36.09 | 36.42 | 37.26 | 37.25 | 37.82 | 38.45 | 39.08 | 38.10 | 39.50 | 40.45 | 42.37 | 42.88 | 45.45 | 51.37 | 36.70 | 34.80 | 37.69 | 38.32 | 37.97 | 36.80 | 44.55 | 39.82 | 41.76 | 49.36 | 58.33 | 71.05 | 64.66 | 57.08 | 70.65 | 50.52 | 52.66 | 46.59 | 47.27 | 45.62 | 45.14 | 43.09 | 42.41 | 42.50 |
| Total liabilities | 1,141.90 | 1,099.27 | 1,112.65 | 1,102.61 | 1,126.20 | 1,086.71 | 1,104.18 | 954.25 | 888.47 | 888.73 | 919.86 | 894.09 | 655.95 | 652.62 | 685.97 | 684.37 | 127.98 | 325.59 | 120.14 | 113.63 | 137.65 | 133.88 | 130.02 | 76.66 | 81.68 | 96.43 | 101.21 | 99.70 | 97.29 | 97.97 | 98.94 | 94.93 | 95.97 | 97.18 | 76.75 | 66.73 | 73.91 | 74.17 | 67.92 | 68.33 | 70.99 | 71.83 | 70.15 | 70.62 | 73.42 | 75.99 | 73.24 | 73.75 | 83.85 | 94.03 | 95.07 | 102.81 | 110.66 | 102.20 | 113.35 | 107.91 | 96.60 | 88.58 | 78.67 | 82.67 | 88.58 | 93.52 | 89.22 | 107.64 | 108.47 | 105.00 | 118.92 | 122.02 | 133.52 | 132.25 | 141.33 | 149.70 | 117.67 | 125.50 | 122.03 | 120.43 | 108.65 | 108.57 | 94.99 | 86.24 | 84.01 |
| Total stockholders' equity | 648.11 | 649.35 | 653.87 | 649.38 | 636.71 | 640.54 | 680.76 | 653.30 | 654.66 | 661.60 | 676.11 | 675.99 | 572.41 | 563.00 | 546.75 | 541.83 | 142.73 | 165.77 | 134.36 | 130.90 | 127.06 | 122.42 | 121.25 | 119.04 | 116.74 | 108.00 | 106.53 | 109.33 | 106.60 | 99.17 | 98.02 | 97.45 | 93.57 | 93.49 | 72.66 | 70.70 | 62.31 | 61.13 | 65.94 | 64.06 | 63.52 | 61.26 | 65.60 | 63.60 | 60.27 | 61.86 | 64.50 | 64.23 | 62.87 | 65.91 | 69.01 | 67.94 | 67.61 | 70.73 | 68.91 | 69.75 | 132.01 | 134.17 | 140.29 | 144.94 | 144.53 | 142.87 | 143.90 | 139.69 | 138.88 | 136.65 | 137.10 | 135.32 | 133.03 | 138.74 | 146.62 | 145.56 | 176.83 | 174.36 | 171.56 | 170.40 | 172.03 | 170.32 | 192.06 | 190.75 | 188.40 |
| Common shares outstanding | 47 | 46 | 47 | 47 | 47 | 47 | 48 | 48 | 47 | 47 | 47 | 44 | 43 | 39 | 39 | 41 | 21 | 20 | 21 | 21 | 20 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |