DXPE - Company ID 0001020710
The table below shows DXP ENTERPRISES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $303.78M | $148.32M | $173.12M | $46.03M | $48.99M | $117.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $397.50M | $339.37M | $311.17M | $320.88M | $218.14M | $163.43M |
| Inventory | $108.14M | $103.11M | $103.81M | $101.39M | $100.89M | $97.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $910.32M |
| $661.87M |
| $648.55M |
| $516.11M |
| $404.57M |
| $409.43M |
| Property, plant & equipment | - | - | - | $45.96M | $51.88M | $56.90M |
| Goodwill | $494.56M | $452.34M | $343.99M | $333.76M | $308.51M | $261.77M |
| Total assets | $1.69B | $1.35B | $1.18B | $1.04B | $906.19M | $868.13M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $272.48M | $243.98M | $224.16M | $212.90M | $181.06M | $144.14M |
| Long-term debt | $818.48M | $621.68M | $520.70M | $409.20M | $315.40M | $317.14M |
| Total liabilities | $1.19B | $926.71M | $796.56M | $671.89M | $547.50M | $504.00M |
| Retained earnings | $478.26M | $389.67M | $319.27M | $250.55M | $202.48M | $176.64M |
| Total equity | $498.44M | $422.79M | $380.88M | $365.39M | $358.64M | $347.07M |