Distribution Solutions Group Balance Sheet
NASDAQ: DSGRConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Distribution Solutions Group financial position
At the end of fiscal 2025, Distribution Solutions Group reported total assets of $1.75 billion, up 1.2% from a year earlier against total liabilities of $1.10 billion. Shareholders' equity stood at $649.3 million, or 37.1% of assets. The company held $61.8 million in cash and equivalents against $699.7 million of debt, a net debt position of $637.9 million.
The current ratio (current assets divided by current liabilities) was 2.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
Distribution Solutions Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.75M | 66.48M | 83.93M | 24.55M | 14.67M | 28.39M | 5.50M | 11.88M | 4.42M | 10.42M |
| Receivables | 271.33M | 250.72M | 213.45M | 166.30M | 80.57M | 44.52M | 38.84M | 37.68M | 38.58M | 30.20M |
| Inventory | 353.37M | 348.23M | 315.98M | 264.37M | 132.72M | 61.87M | 55.91M | 52.89M | 50.93M | 42.56M |
| Total Current Assets | 746.92M | 712.17M | 657.33M | 478.19M | 236.06M | 143.06M | 106.42M | 106.91M | 98.45M | 87.77M |
| Property, Plant & Equipment | 126.61M | 125.52M | 113.81M | 64.39M | 9.08M | 15.80M | 16.55M | 23.55M | 27.33M | 30.91M |
| Goodwill | 467.90M | 462.79M | 399.93M | 348.05M | 104.21M | 93.00M | 20.92M | 20.08M | 19.61M | 5.52M |
| Intangible Assets | 226.06M | 269.76M | 253.83M | 227.99M | 96.61M | 18.50M | 12.34M | 13.11M | 11.81M | 844.00K |
| Total Assets | 1.75B | 1.73B | 1.55B | 1.22B | 491.36M | 256.30M | 204.43M | 197.14M | 191.11M | 135.31M |
| Accounts Payable | 151.23M | 125.58M | 98.67M | 80.49M | 47.96M | 22.26M | 13.79M | 15.21M | 12.39M | 11.31M |
| Short-Term Debt | 35.47M | 40.48M | 32.55M | 16.35M | 134.41M | — | — | — | — | — |
| Total Current Liabilities | 291.46M | 266.26M | 242.01M | 169.48M | 214.94M | 98.00M | 56.93M | 66.21M | 59.98M | 39.44M |
| Long-Term Debt | 664.20M | 693.90M | 535.88M | 395.82M | 93.13M | — | — | — | — | — |
| Total Liabilities | 1.10B | 1.09B | 888.73M | 652.62M | 325.59M | 133.88M | 96.43M | 97.97M | 97.62M | 74.17M |
| Shareholders' Equity | 649.35M | 640.54M | 661.60M | 563.00M | 165.77M | 155.25M | 108.00M | 99.17M | 93.49M | 61.13M |
| Retained Earnings | -33.69M | -42.04M | -34.71M | -25.74M | -33.14M | 101.61M | 86.50M | 77.34M | 71.45M | 41.94M |
| Total Debt | 699.67M | 734.38M | 568.43M | 412.18M | 227.54M | — | — | — | — | — |
| Net Cash (Debt) | -637.91M | -667.90M | -484.50M | -387.62M | -212.87M | 28.39M | 5.50M | 11.88M | 4.42M | 10.42M |
| Shares Outstanding | 46.18M | 46.86M | 46.76M | 38.83M | 10.29M | 9.06M | 9.04M | 8.96M | 8.89M | 8.83M |
This table shows 10 annual periods of Distribution Solutions Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DSGR's reporting calendar. What is a balance sheet?