Distribution Solutions Group, Inc. (DSGR) quarterly balance sheet — complete assets, liabilities & equity history
Distribution Solutions Group, Inc. (DSGR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 831.8M | 790.91M | 746.92M | 766.39M | 740.91M | 744.8M | 712.17M | 770.71M | 660.36M | 655.06M | 657.33M | 689.58M | 662.79M | 499.73M | 478.19M | 486.04M | 467.81M | 145.93M | 236.06M | 134.52M |
| Cash & Short-Term Investments | 75.48M | 52.73M | 61.75M | 69.21M | 47.43M | 65.44M | 66.48M | 61.34M | 46.79M | 85.6M | 83.93M | 80.46M | 44.24M | 31.14M | 24.55M | 25.17M | 17.87M | 5.53M | 14.67M | 7.46M |
| Cash Only | 75.48M | 52.73M | 61.75M | 69.21M | 47.43M | 65.44M | 66.48M | 61.34M | 46.79M | 85.6M | 83.93M | 80.46M | 44.24M | 31.14M | 24.55M | 25.17M | 17.87M | 5.53M | 14.67M | 7.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 331.65M | 306.7M | 271.33M | 295.46M | 283.47M | 280.39M | 250.72M | 281.14M | 235.8M | 221.25M | 213.45M | 238.54M | 238.71M | 172.69M | 166.3M | 173.08M | 168.25M | 62.89M | 80.57M | 59.41M |
| Days Sales Outstanding | 52.08 | 52.44 | 54.14 | 51.41 | 51.06 | 50 | 50.92 | 50.81 | 47.31 | 47.54 | 51.31 | 50.02 | 49.52 | 43.8 | 47.47 | 45.23 | 32.73 | 54.77 | 63.09 | 49.32 |
| Inventory | 378.73M | 373.51M | 353.37M | 345.21M | 350.3M | 349.35M | 348.23M | 347.02M | 320.75M | 313.82M | 315.98M | 313.34M | 326.24M | 269.98M | 264.37M | 260.84M | 250.7M | 77.3M | 132.72M | 67.45M |
| Days Inventory Outstanding | 90.64 | 98.33 | 99.2 | 92.03 | 92.54 | 99.96 | 99.79 | 99.35 | 100.25 | 101.12 | 104.15 | 100.94 | 112.12 | 111.63 | 113.15 | 103.21 | 72.17 | 164.71 | 191.6 | 121.2 |
| Other Current Assets | 0 | 57.97M | 60.47M | 56.52M | 59.71M | 49.61M | 46.75M | 81.21M | 57.02M | 46.89M | 43.97M | 57.24M | 53.61M | 25.91M | 22.96M | 181K | 194K | 200K | 8.1M | 197K |
| Total Non-Current Assets | 985.49M | 999.1M | 1B | 1B | 1.01B | 1.02B | 1.02B | 1.01B | 947.2M | 888.07M | 893M | 906.39M | 907.29M | 728.63M | 737.42M | 746.67M | 758.39M | 124.79M | 255.3M | 119.98M |
| Property, Plant & Equipment | 274.1M | 235.73M | 237.72M | 269.31M | 267.18M | 232.34M | 217.49M | 218.73M | 216.65M | 214.1M | 214.73M | 218.06M | 206.21M | 138M | 138.29M | 137.46M | 138.12M | 36.74M | 53.47M | 30.5M |
| Fixed Asset Turnover | 2.19x | 2.10x | 1.90x | 1.93x | 2.01x | 2.13x | 2.20x | 2.15x | 2.04x | 1.94x | 1.87x | 2.07x | 2.20x | 2.52x | 2.39x | 2.52x | 3.68x | 2.61x | 2.43x | 3.44x |
| Goodwill | 473.66M | 474.53M | 467.9M | 467.02M | 468.57M | 464.1M | 462.79M | 467.32M | 428.31M | 402.01M | 399.93M | 397.76M | 398.66M | 348.21M | 348.05M | 351.15M | 355.44M | 35.51M | 104.21M | 35.25M |
| Intangible Assets | 206.4M | 138.57M | 143.5M | 237.23M | 249.56M | 258.68M | 269.76M | 279.77M | 276.9M | 246.76M | 253.83M | 265.32M | 277.54M | 219.21M | 227.99M | 236.87M | 242.93M | 15.61M | 96.61M | 16.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.19M | 148.06M | 151.37M | 26.2M | 25.6M | 62.86M | 64.91M | 48.41M | 25.26M | 25.11M | 24.42M | 25.2M | 7.25M | 23.02M | 22.9M | 21M | 21.63M | 18.37M | 747K | 18.56M |
| Total Assets | 1.82B | 1.79B | 1.75B | 1.77B | 1.75B | 1.76B | 1.73B | 1.78B | 1.61B | 1.54B | 1.55B | 1.6B | 1.57B | 1.23B | 1.22B | 1.23B | 1.23B | 270.71M | 491.36M | 254.5M |
| Asset Turnover | 0.31x | 0.28x | 0.27x | 0.29x | 0.29x | 0.27x | 0.27x | 0.28x | 0.28x | 0.27x | 0.26x | 0.28x | 0.27x | 0.29x | 0.27x | 0.28x | 0.43x | 0.31x | 0.27x | 0.42x |
| Asset Growth % | 3.73% | 1.54% | 1.24% | -1.03% | 8.98% | 14.24% | 11.41% | 11.84% | 2.39% | 25.63% | 27.54% | 29.47% | 28.04% | 353.75% | 147.4% | 384.37% | 401.45% | 2.27% | 91.71% | 1.28% |
| Total Current Liabilities | 326.85M | 301.09M | 291.46M | 305.96M | 286.3M | 272.24M | 266.26M | 274.11M | 264.54M | 240.49M | 242.01M | 249.91M | 227.2M | 173.13M | 169.48M | 194.36M | 201.48M | 71.1M | 214.94M | 69.02M |
| Accounts Payable | 188.12M | 167.93M | 151.23M | 155.04M | 143.26M | 134.21M | 125.58M | 130.66M | 108.18M | 101.72M | 98.67M | 107.14M | 88.98M | 90.87M | 80.49M | 96.89M | 93.19M | 31.73M | 47.96M | 25.59M |
| Days Payables Outstanding | 42.9 | 43.17 | 43.49 | 39.47 | 36.7 | 37.22 | 36.78 | 35.54 | 33.16 | 32.18 | 34.06 | 30.95 | 33.82 | 35.8 | 38.21 | 38.35 | 27.49 | 62.49 | 70.39 | 45.86 |
| Short-Term Debt | 35.84M | 35.42M | 35.47M | 42.45M | 41.38M | 40.74M | 40.48M | 42.08M | 31.37M | 30.25M | 32.55M | 32.34M | 45.22M | 16.09M | 26.32M | 26.11M | 16.5M | 0 | 134.41M | 0 |
| Deferred Revenue (Current) | 0 | 7.12M | 5.21M | 7.62M | 6.74M | 6.26M | 3.73M | 4.39M | 987K | 1.1M | 810K | 1.14M | 1.17M | 0 | 2.31M | 1.12M | 1.14M | 0 | 485K | 0 |
| Other Current Liabilities | 0 | 45.62M | 52.36M | 53.43M | 48.55M | 46.24M | 16.22M | 13.34M | 80.58M | 65.69M | 78.15M | 61.8M | 51.01M | 0 | 41.46M | 51.09M | 67.71M | 0 | 13.42M | 0 |
| Current Ratio | 2.54x | 2.63x | 2.56x | 2.50x | 2.59x | 2.74x | 2.67x | 2.81x | 2.50x | 2.72x | 2.72x | 2.76x | 2.92x | 2.89x | 2.82x | 2.50x | 2.32x | 2.05x | 1.10x | 1.95x |
| Quick Ratio | 1.39x | 1.39x | 1.35x | 1.38x | 1.36x | 1.45x | 1.37x | 1.55x | 1.28x | 1.42x | 1.41x | 1.51x | 1.48x | 1.33x | 1.26x | 1.16x | 1.08x | 0.97x | 0.48x | 0.97x |
| Cash Conversion Cycle | 99.82 | 107.6 | 109.84 | 103.97 | 106.9 | 112.73 | 113.94 | 114.63 | 114.4 | 116.48 | 121.39 | 120.01 | 127.82 | 119.64 | 122.41 | 110.09 | 77.41 | 156.98 | 184.29 | 124.65 |
| Total Non-Current Liabilities | 835.72M | 840.8M | 807.81M | 806.69M | 816.31M | 853.96M | 820.45M | 830.07M | 689.7M | 647.98M | 646.72M | 669.95M | 666.89M | 482.81M | 483.14M | 491.6M | 482.88M | 56.88M | 110.65M | 51.13M |
| Long-Term Debt | 693.66M | 696.67M | 664.2M | 665.54M | 674.99M | 712.37M | 693.9M | 704.13M | 573.65M | 535.74M | 535.88M | 550.53M | 616.58M | 395.21M | 395.82M | 397.46M | 389.28M | 15.57M | 93.13M | 10.9M |
| Capital Lease Obligations | 94.64M | 96.41M | 98.82M | 92.99M | 91.7M | 94.06M | 77.76M | 75.9M | 73.48M | 69.32M | 67.06M | 70.35M | 57.73M | 39.06M | 39.83M | 38.17M | 38.65M | 13.91M | 16.13M | 9.74M |
| Deferred Tax Liabilities | 20.89M | 22.51M | 20.15M | 23.48M | 24.08M | 22.73M | 22.27M | 26.2M | 16.77M | 17.15M | 18.33M | 24.45M | 25.91M | 24.12M | 23.83M | 32.26M | 30.45M | 1.69M | 808K | 2.94M |
| Other Non-Current Liabilities | 26.53M | 25.22M | 24.64M | 24.68M | 25.53M | 24.8M | 26.52M | 23.84M | 25.8M | 25.77M | 25.44M | 24.62M | -33.33M | 24.41M | 23.65M | 23.72M | 24.51M | 25.72M | 574K | 27.54M |
| Total Liabilities | 1.16B | 1.14B | 1.1B | 1.11B | 1.1B | 1.13B | 1.09B | 1.1B | 954.25M | 888.47M | 888.73M | 919.86M | 894.09M | 655.95M | 652.62M | 685.97M | 684.37M | 127.98M | 325.59M | 120.14M |
| Total Debt | 845.47M | 849.41M | 819.11M | 821.24M | 827.21M | 865.83M | 831.09M | 841.4M | 695.38M | 649.95M | 649.05M | 666.46M | 732.37M | 461.11M | 471.93M | 471.74M | 454.91M | 34.33M | 248.31M | 24.99M |
| Net Debt | 769.99M | 796.69M | 757.36M | 752.03M | 779.78M | 800.39M | 764.61M | 780.05M | 648.59M | 564.35M | 565.12M | 586M | 688.13M | 429.97M | 447.38M | 446.57M | 437.04M | 28.8M | 233.64M | 17.53M |
| Debt / Equity | 1.29x | 1.31x | 1.26x | 1.26x | 1.27x | 1.36x | 1.30x | 1.24x | 1.06x | 0.99x | 0.98x | 0.99x | 1.08x | 0.81x | 0.84x | 0.86x | 0.84x | 0.24x | 1.50x | 0.19x |
| Debt / EBITDA | 17.71x | 25.47x | 29.00x | 18.81x | 17.54x | 42.31x | 20.66x | 22.39x | 21.30x | 19.19x | 21.21x | 22.40x | 25.82x | 14.21x | 18.20x | 15.21x | 24.31x | 2.42x | 162.72x | 3.75x |
| Net Debt / EBITDA | 16.13x | 23.89x | 26.82x | 17.22x | 16.53x | 39.11x | 19.00x | 20.76x | 19.87x | 16.66x | 18.47x | 19.70x | 24.26x | 13.25x | 17.25x | 14.40x | 23.35x | 2.03x | 153.11x | 2.63x |
| Interest Coverage | 2.11x | 1.06x | 0.51x | 1.60x | 1.83x | 1.39x | 1.27x | 1.19x | 1.13x | 0.21x | -0.02x | 1.15x | 1.37x | 2.05x | 2.15x | 5.10x | -1.22x | 1.79x | -5.19x | 1.11x |
| Total Equity | 654.72M | 648.11M | 649.35M | 653.87M | 649.38M | 636.71M | 640.54M | 680.76M | 653.3M | 654.66M | 661.6M | 676.11M | 675.99M | 572.41M | 563M | 546.75M | 541.83M | 142.73M | 165.77M | 134.36M |
| Equity Growth % | 0.82% | 1.79% | 1.37% | -3.95% | -0.6% | -2.74% | -3.18% | 0.69% | -3.36% | 14.37% | 17.51% | 23.66% | 24.76% | 301.04% | 239.63% | 306.94% | 313.93% | 12.34% | 35.41% | 10.81% |
| Book Value per Share | 14.10 | 13.78 | 14.06 | 13.89 | 13.95 | 13.43 | 13.67 | 14.31 | 13.72 | 14.00 | 14.14 | 14.47 | 15.37 | 13.43 | 14.50 | 13.91 | 13.32 | 6.93 | 8.10 | 6.36 |
| Total Shareholders' Equity | 654.72M | 648.11M | 649.35M | 653.87M | 649.38M | 636.71M | 640.54M | 680.76M | 653.3M | 654.66M | 661.6M | 676.11M | 675.99M | 572.41M | 563M | 546.75M | 541.83M | 142.73M | 165.77M | 134.36M |
| Common Stock | 46.24M | 46.19M | 46.18M | 46.29M | 46.27M | 46.57M | 46.86M | 46.84M | 46.79M | 46.81M | 46.76M | 46.84M | 23.35M | 21.13M | 19.42M | 19.42M | 19.47M | 9.37M | 10.32M | 9.31M |
| Retained Earnings | -24.82M | -33.31M | -33.69M | -27.32M | -33.77M | -38.78M | -42.04M | -16.11M | -38.03M | -39.93M | -34.71M | -18.38M | -16.81M | -19.83M | -25.74M | -23.85M | -40.39M | 120M | -33.14M | 111.8M |
| Treasury Stock | -44.16M | -44.06M | -44M | -40.13M | -39.93M | -30.83M | -19.63M | -19.55M | -18.66M | -16.88M | -16.43M | -12.7M | -12.7M | -12.64M | -12.53M | -12.47M | -10.14M | -10.07M | -10.03M | -9.05M |
| Accumulated OCI | -13.25M | -9.33M | -5.32M | -8.86M | -5M | -20.45M | -22.12M | -6.61M | -10.87M | -8.31M | -5.17M | -9.95M | -6.83M | -7.53M | -9.96M | -10.53M | -751K | 1M | 1.57M | 756K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |