DXP Enterprises Balance Sheet
NASDAQ: DXPEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXP Enterprises financial position
At the end of fiscal 2025, DXP Enterprises reported total assets of $1.69 billion, up 24.9% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $498.4 million, or 29.6% of assets. The company held $303.8 million in cash and equivalents against $827.1 million of debt, a net debt position of $523.3 million.
The current ratio (current assets divided by current liabilities) was 3.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
DXP Enterprises 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 | 303.78M | 148.32M | 173.12M | 46.03M | 48.99M | 119.33M | 54.20M | 40.30M | 22.05M | 1.59M |
| Receivables | 397.50M | 339.37M | 311.17M | 320.88M | 218.14M | 166.94M | 188.77M | 195.82M | 167.27M | 148.92M |
| Inventory | 108.14M | 103.11M | 103.81M | 101.39M | 100.89M | 97.07M | 129.57M | 115.57M | 91.41M | 83.70M |
| Total Current Assets | 910.32M | 661.87M | 648.55M | 516.11M | 404.57M | 409.43M | 409.35M | 385.59M | 317.92M | 257.32M |
| Property, Plant & Equipment | 114.82M | 81.56M | 61.62M | 45.96M | 51.88M | 56.90M | 63.70M | 51.33M | 53.34M | 60.81M |
| Goodwill | 494.56M | 452.34M | 343.99M | 333.76M | 296.54M | 249.75M | 194.05M | 194.05M | 187.59M | 187.59M |
| Intangible Assets | 81.35M | 85.68M | 63.90M | 79.58M | 79.20M | 80.09M | 52.58M | 67.21M | 78.53M | 94.83M |
| Total Assets | 1.69B | 1.35B | 1.18B | 1.04B | 894.23M | 868.13M | 789.09M | 703.74M | 639.08M | 602.05M |
| Accounts Payable | 116.77M | 103.73M | 96.47M | 92.81M | 77.84M | 64.85M | 63.68M | 80.08M | 80.30M | 78.70M |
| Short-Term Debt | 8.58M | 6.59M | 5.50M | 4.37M | 3.30M | 3.30M | 2.50M | 3.41M | 3.38M | 51.35M |
| Total Current Liabilities | 272.48M | 243.98M | 224.16M | 212.90M | 181.06M | 147.14M | 139.32M | 143.28M | 124.83M | 166.66M |
| Long-Term Debt | 818.48M | 621.68M | 520.70M | 409.20M | 315.40M | 317.14M | 235.42M | 236.98M | 238.64M | 173.33M |
| Total Liabilities | 1.19B | 926.71M | 796.56M | 671.89M | 547.50M | 507.00M | 434.16M | 386.49M | 370.54M | 349.50M |
| Shareholders' Equity | 498.44M | 422.79M | 380.88M | 365.39M | 346.67M | 360.34M | 353.79M | 306.85M | 267.98M | 251.62M |
| Retained Earnings | 478.26M | 389.67M | 319.27M | 250.55M | 202.48M | 186.08M | 215.66M | 178.73M | 134.19M | 117.39M |
| Total Debt | 827.06M | 628.28M | 526.20M | 413.57M | 318.70M | 320.44M | 237.92M | 240.39M | 242.02M | 224.69M |
| Net Cash (Debt) | -523.27M | -479.96M | -353.08M | -367.55M | -269.71M | -201.11M | -183.72M | -200.08M | -219.98M | -223.09M |
| Shares Outstanding | 15.51M | 15.70M | 16.18M | 17.69M | 18.58M | 19.21M | 17.60M | — | 17.32M | 17.20M |
This table shows 10 annual periods of DXP Enterprises'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 DXPE's reporting calendar. What is a balance sheet?