DSGR - Company ID 0000703604
The table below shows Distribution Solutions Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.94M | $52.73M | $69.21M | $47.43M | $65.44M | $61.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $331.65M | $306.70M | $295.46M | $283.47M | $280.39M | $281.14M |
| Inventory | $378.73M | $373.51M | $345.21M | $350.30M | $349.35M | $347.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $831.80M |
| $790.91M |
| $766.39M |
| $740.91M |
| $744.80M |
| $770.71M |
| Property, plant & equipment | $124.38M | $126.79M | $126.54M | $127.09M | $125.87M | $128.93M |
| Goodwill | $473.66M | $474.53M | $467.02M | $468.57M | $464.10M | $467.32M |
| Total assets | $1.82B | $1.79B | $1.77B | $1.75B | $1.76B | $1.78B |
| Accounts payable | $188.12M | $167.93M | $155.04M | $143.26M | $134.21M | $130.66M |
| Total current liabilities | $326.85M | $301.09M | $305.96M | $286.30M | $272.24M | $274.11M |
| Long-term debt | $693.66M | $696.67M | $665.54M | $674.99M | $712.37M | $704.13M |
| Total liabilities | $1.16B | $1.14B | $1.11B | $1.10B | $1.13B | $1.10B |
| Retained earnings | -$24.82M | -$33.31M | -$27.32M | -$33.77M | -$38.78M | -$16.11M |
| Total equity | $654.72M | $648.11M | $653.87M | $649.38M | $636.71M | $680.76M |