DXP Enterprises Quarterly Balance Sheet
NASDAQ: DXPEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXP Enterprises financial position
As of Jun 30, 2026, DXP Enterprises reported total assets of $1.77 billion, up 25.3% from a year earlier against total liabilities of $1.23 billion. Shareholders' equity stood at $540.7 million, or 30.6% of assets. The company held $226.6 million in cash and equivalents against $824.9 million of debt, a net debt position of $598.3 million.
The current ratio (current assets divided by current liabilities) was 2.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.53.
Summary generated from market data by MetaCap's automated system. Methodology
DXP Enterprises 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 | 226.62M | 213.38M | 303.78M | 123.83M | 112.93M | 114.28M | 148.32M | 35.00M | 49.94M | 139.70M | 173.12M | 27.18M |
| Receivables | 439.94M | 420.25M | 397.50M | 379.33M | 361.39M | 357.76M | 339.37M | 337.72M | 326.58M | 313.79M | 311.17M | 320.97M |
| Inventory | 121.39M | 117.99M | 108.14M | 109.06M | 110.76M | 109.88M | 103.11M | 109.79M | 107.48M | 108.19M | 103.81M | 105.14M |
| Total Current Assets | 888.82M | 850.65M | 910.32M | 726.93M | 683.66M | 661.76M | 661.87M | 554.58M | 544.10M | 616.83M | 648.55M | 516.79M |
| Property, Plant & Equipment | 120.19M | 117.36M | 114.82M | 110.96M | 107.21M | 97.66M | 81.56M | 73.05M | 68.41M | 64.04M | 61.62M | 56.28M |
| Goodwill | 560.53M | 550.76M | 494.56M | 466.71M | 461.30M | 459.96M | 452.34M | 448.10M | 426.82M | 370.95M | 343.99M | 342.12M |
| Intangible Assets | 116.45M | 122.82M | 81.35M | 75.42M | 78.48M | 83.61M | 85.68M | — | — | — | 63.90M | — |
| Total Assets | 1.77B | 1.72B | 1.69B | 1.44B | 1.41B | 1.38B | 1.35B | 1.23B | 1.19B | 1.18B | 1.18B | 1.05B |
| Accounts Payable | 133.72M | 123.00M | 116.77M | 115.22M | 104.76M | 114.30M | 103.73M | 106.80M | 101.19M | 97.32M | 96.47M | 101.44M |
| Short-Term Debt | 8.58M | 8.58M | 8.58M | 6.59M | 6.59M | 6.59M | 6.59M | 5.50M | 5.50M | 5.50M | 5.50M | 4.37M |
| Total Current Liabilities | 296.95M | 285.70M | 272.48M | 262.29M | 245.45M | 245.42M | 243.98M | 249.36M | 227.70M | 229.40M | 224.16M | 221.86M |
| Long-Term Debt | 816.37M | 817.36M | 818.48M | 619.40M | 620.24M | 620.90M | 621.68M | 519.25M | 519.74M | 520.22M | 520.70M | 408.11M |
| Total Liabilities | 1.23B | 1.21B | 1.19B | 956.12M | 944.30M | 937.85M | 926.71M | 829.08M | 804.47M | 808.69M | 796.56M | 681.53M |
| Shareholders' Equity | 540.74M | 512.20M | 498.44M | 488.34M | 468.09M | 444.66M | 422.79M | 402.37M | 384.68M | 375.46M | 380.88M | 363.58M |
| Retained Earnings | 526.90M | 498.21M | 478.26M | 455.43M | 433.83M | 410.24M | 389.67M | 368.33M | 347.25M | 330.58M | 319.27M | 303.29M |
| Total Debt | 824.95M | 825.94M | 827.06M | 625.99M | 626.83M | 627.50M | 628.28M | 524.75M | 525.24M | 525.72M | 526.20M | 412.47M |
| Net Cash (Debt) | -598.33M | -612.56M | -523.27M | -502.16M | -513.90M | -513.21M | -479.96M | -489.75M | -475.30M | -386.02M | -353.08M | -385.30M |
| Shares Outstanding | 15.51M | 15.51M | 15.51M | 15.68M | 15.69M | 15.69M | 15.70M | 15.69M | 15.79M | 15.93M | 16.18M | 16.18M |
This table shows 12 quarterly periods of DXP Enterprises'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 DXPE's reporting calendar. What is a balance sheet?