DXPE - Company ID 0001020710
The table below shows DXP ENTERPRISES 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 | $226.62M | $213.38M | $123.83M | $112.93M | $114.28M | $35.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $439.94M | $420.25M | $379.33M | $361.39M | $357.76M | $337.72M |
| Inventory | $121.39M | $117.99M | $109.06M | $110.76M | $109.88M | $109.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $888.82M |
| $850.65M |
| $726.93M |
| $683.66M |
| $661.76M |
| $554.58M |
| Property, plant & equipment | - | - | - | - | - | $73.05M |
| Goodwill | $560.53M | $550.76M | $466.71M | $461.30M | $459.96M | $448.10M |
| Total assets | $1.77B | $1.72B | $1.44B | $1.41B | $1.38B | $1.23B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $296.95M | $285.70M | $262.29M | $245.45M | $245.42M | $249.36M |
| Long-term debt | $816.37M | $817.36M | $619.40M | $620.24M | $620.90M | $519.25M |
| Total liabilities | $1.23B | $1.21B | $956.12M | $944.30M | $937.85M | $829.08M |
| Retained earnings | $526.90M | $498.21M | $455.43M | $433.83M | $410.24M | $368.33M |
| Total equity | $540.74M | $512.20M | $488.34M | $468.09M | $444.66M | $402.37M |