Distribution Solutions Group Quarterly Balance Sheet
NASDAQ: DSGRConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Distribution Solutions Group financial position
As of Jun 30, 2026, Distribution Solutions Group reported total assets of $1.82 billion, up 3.7% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity stood at $654.7 million, or 36.0% of assets. The company held $66.9 million in cash and equivalents against $729.5 million of debt, a net debt position of $662.6 million.
The current ratio (current assets divided by current liabilities) was 2.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
Distribution Solutions Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.94M | 52.73M | 61.75M | 69.21M | 47.43M | 65.44M | 66.48M | 61.34M | 46.79M | 73.10M | 83.93M | 80.46M |
| Receivables | 331.65M | 306.70M | 271.33M | 295.46M | 283.47M | 280.39M | 250.72M | 281.14M | 235.80M | 221.25M | 213.45M | 238.54M |
| Inventory | 378.73M | 373.51M | 353.37M | 345.21M | 350.30M | 349.35M | 348.23M | 347.02M | 320.75M | 313.82M | 315.98M | 313.34M |
| Total Current Assets | 831.80M | 790.91M | 746.92M | 766.39M | 740.91M | 744.80M | 712.17M | 770.71M | 660.36M | 655.06M | 657.33M | 689.58M |
| Property, Plant & Equipment | 124.38M | 126.79M | 126.61M | 126.54M | 127.09M | 125.87M | 125.52M | 128.93M | 108.71M | 111.37M | 113.81M | 111.95M |
| Goodwill | 473.66M | 474.53M | 467.90M | 467.02M | 468.57M | 464.10M | 462.79M | 467.32M | 428.31M | 402.01M | 399.93M | 397.76M |
| Intangible Assets | 206.40M | 218.11M | 226.06M | 237.23M | 249.56M | 258.68M | 269.76M | 279.77M | 276.90M | 246.76M | 253.83M | 265.32M |
| Total Assets | 1.82B | 1.79B | 1.75B | 1.77B | 1.75B | 1.76B | 1.73B | 1.78B | 1.61B | 1.54B | 1.55B | 1.60B |
| Accounts Payable | 188.12M | 167.93M | 151.23M | 155.04M | 143.26M | 134.21M | 125.58M | 130.66M | 108.18M | 101.72M | 98.67M | 107.14M |
| Short-Term Debt | 35.84M | 35.42M | 35.47M | 42.45M | 41.38M | 40.74M | 40.48M | 42.08M | 31.37M | 30.25M | 32.55M | 32.34M |
| Total Current Liabilities | 326.85M | 301.09M | 291.46M | 305.96M | 286.30M | 272.24M | 266.26M | 274.11M | 264.54M | 240.49M | 242.01M | 249.91M |
| Long-Term Debt | 693.66M | 696.67M | 664.20M | 665.54M | 674.99M | 712.37M | 693.90M | 704.13M | 573.65M | 535.74M | 535.88M | 550.53M |
| Total Liabilities | 1.16B | 1.14B | 1.10B | 1.11B | 1.10B | 1.13B | 1.09B | 1.10B | 954.25M | 888.47M | 888.73M | 919.86M |
| Shareholders' Equity | 654.72M | 648.11M | 649.35M | 653.87M | 649.38M | 636.71M | 640.54M | 680.76M | 653.30M | 654.66M | 661.60M | 676.11M |
| Retained Earnings | -24.82M | -33.31M | -33.69M | -27.32M | -33.77M | -38.78M | -42.04M | -16.11M | -38.03M | -39.93M | -34.71M | -18.38M |
| Total Debt | 729.50M | 732.09M | 699.67M | 707.99M | 716.37M | 753.11M | 734.38M | 746.21M | 605.02M | 565.99M | 568.43M | 582.86M |
| Net Cash (Debt) | -662.56M | -679.36M | -637.91M | -638.78M | -668.94M | -687.67M | -667.90M | -684.87M | -558.24M | -492.89M | -484.50M | -502.40M |
| Shares Outstanding | 46.24M | 46.19M | 46.18M | 46.29M | 46.28M | 46.57M | 46.86M | 46.84M | 46.79M | 46.81M | 46.76M | 46.84M |
This table shows 12 quarterly periods of Distribution Solutions Group's balance sheet, from Q2 2026 back to Q3 2023, 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?