DXP Enterprises, Inc. (DXPE) quarterly balance sheet — complete assets, liabilities & equity history
DXP Enterprises, Inc. (DXPE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Total Current Assets | 923.52M | 888.82M | 850.65M | 910.32M | 726.93M | 683.66M | 661.76M | 661.87M | 558.94M | 544.1M | 616.83M | 648.55M | 516.79M | 508.97M | 539.34M | 516.11M | 474.3M | 453.29M | 412.56M | 404.57M |
| Cash & Short-Term Investments | 218.83M | 226.62M | 213.38M | 303.78M | 123.83M | 112.93M | 114.28M | 148.32M | 35M | 50.03M | 139.79M | 173.21M | 27.18M | 15.53M | 58.28M | 46.03M | 16.97M | 20.57M | 36.56M | 48.99M |
| Cash Only | 218.83M | 226.62M | 213.38M | 303.78M | 123.83M | 112.93M | 114.28M | 148.32M | 35M | 50.03M | 139.79M | 173.21M | 27.18M | 15.53M | 58.28M | 46.03M | 16.97M | 20.57M | 36.56M | 48.99M |
| 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 | 472.41M | 439.94M | 479.22M | 451.36M | 437.02M | 418.65M | 405.61M | 390.1M | 387.43M | 363.32M | 349.05M | 353.49M | 368.58M | 373.12M | 354.33M | 344.47M | 314.3M | 299.28M | 249.74M | 245.08M |
| Days Sales Outstanding | 71.47 | 72.55 | 80.27 | 77.49 | 76.62 | 75.21 | 75.13 | 75.95 | 73.02 | 72.75 | 77.47 | 81.6 | 81.38 | 77.33 | 74.12 | 74.58 | 72.87 | 67.92 | 69.71 | 75.24 |
| Inventory | 124.1M | 121.39M | 117.99M | 108.14M | 109.06M | 110.76M | 109.88M | 103.11M | 109.79M | 107.48M | 108.19M | 103.81M | 105.14M | 104.95M | 109.4M | 101.39M | 131.29M | 119.69M | 111.86M | 100.89M |
| Days Inventory Outstanding | 27.77 | 27.69 | 28.82 | 27.69 | 28.69 | 29.45 | 29.37 | 30.37 | 30.58 | 31.88 | 33.4 | 33.82 | 32.91 | 32.93 | 31.7 | 36.28 | 41.88 | 39.98 | 42.64 | 45.73 |
| Other Current Assets | 68.5M | 58.96M | 40.06M | 47.03M | 57.02M | 41.32M | 31.99M | 20.34M | 26.64M | 23.26M | 19.81M | 18.04M | 15.89M | 15.37M | 17.33M | 24.23M | 91K | 91K | 91K | 91K |
| Total Non-Current Assets | 894.21M | 880.7M | 874.13M | 774.84M | 717.53M | 728.73M | 720.76M | 687.62M | 676.86M | 645.05M | 567.32M | 528.88M | 528.32M | 525.47M | 513.82M | 521.17M | 521.77M | 530.74M | 489.75M | 501.62M |
| Property, Plant & Equipment | 194.7M | 192.25M | 191.54M | 189.53M | 170.89M | 168.04M | 157.25M | 128.13M | 121.55M | 118.93M | 117.48M | 110.35M | 104.74M | 101.59M | 100.11M | 103.37M | 100.71M | 107.89M | 106.54M | 109.1M |
| Fixed Asset Turnover | 3.03x | 3.00x | 2.74x | 2.93x | 3.03x | 3.07x | 3.34x | 3.77x | 3.93x | 3.77x | 3.62x | 3.78x | 4.06x | 4.24x | 4.17x | 3.98x | 3.71x | 3.43x | 2.96x | 2.74x |
| Goodwill | 573.03M | 560.53M | 550.76M | 494.56M | 466.71M | 461.3M | 459.96M | 452.34M | 448.1M | 426.82M | 370.95M | 343.99M | 342.12M | 342.27M | 333.82M | 333.76M | 332.99M | 335.9M | 301.56M | 308.51M |
| Intangible Assets | 114.19M | 116.45M | 122.82M | 81.35M | 75.42M | 78.48M | 83.61M | 85.68M | 89.36M | 85.89M | 67.67M | 63.9M | 67.91M | 72.47M | 74.83M | 79.58M | 84.52M | 83.13M | 77M | 79.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 | -7.52M |
| Other Non-Current Assets | 12.28M | 11.47M | 9.01M | 9.39M | 4.5M | 20.91M | 19.93M | 21.47M | 17.86M | 13.41M | 11.22M | 10.65M | 13.54M | 9.14M | 5.07M | 4.46M | 3.56M | 3.82M | 4.65M | 4.81M |
| Total Assets | 1.82B | 1.77B | 1.72B | 1.69B | 1.44B | 1.41B | 1.38B | 1.35B | 1.23B | 1.19B | 1.18B | 1.18B | 1.05B | 1.03B | 1.05B | 1.04B | 996.08M | 984.02M | 902.32M | 906.19M |
| Asset Turnover | 0.33x | 0.33x | 0.31x | 0.34x | 0.36x | 0.36x | 0.35x | 0.36x | 0.39x | 0.38x | 0.35x | 0.37x | 0.40x | 0.41x | 0.41x | 0.40x | 0.39x | 0.39x | 0.35x | 0.32x |
| Asset Growth % | 25.84% | 25.28% | 24.76% | 24.87% | 17.3% | 18.77% | 16.75% | 14.61% | 17.83% | 14.96% | 12.44% | 13.51% | 4.92% | 5.12% | 16.72% | 14.47% | 9.1% | 9.14% | 3.78% | 4.38% |
| Total Current Liabilities | 312.36M | 296.95M | 285.7M | 272.48M | 262.29M | 245.45M | 245.42M | 243.98M | 249.36M | 227.7M | 229.4M | 224.16M | 221.86M | 207.97M | 224.75M | 212.9M | 245.86M | 237.69M | 177.98M | 181.06M |
| Accounts Payable | 123.77M | 133.72M | 123M | 116.77M | 115.22M | 104.76M | 114.3M | 103.73M | 106.8M | 101.19M | 97.32M | 96.47M | 101.44M | 93.98M | 106.32M | 92.81M | 97.95M | 103.64M | 81.45M | 77.84M |
| Days Payables Outstanding | 29.13 | 29.69 | 30.56 | 29.58 | 28.71 | 29.24 | 30.07 | 30.04 | 29.27 | 29.35 | 30.54 | 32.03 | 30.61 | 30.77 | 29.95 | 29.74 | 33.64 | 31.95 | 31.93 | 37.34 |
| Short-Term Debt | 8.48M | 8.58M | 8.58M | 35.28M | 6.59M | 6.59M | 6.59M | 6.59M | 5.5M | 5.5M | 5.5M | 5.5M | 4.37M | 4.37M | 4.37M | 4.37M | 43.91M | 32.42M | 3.3M | 3.3M |
| Deferred Revenue (Current) | 43.61M | 34.39M | 38.44M | 15.46M | 32.92M | 38.92M | 33.26M | 26.32M | 24.57M | 25.37M | 20.81M | 21.67M | 19.78M | 20.89M | 24.69M | 30.54M | 29.76M | 19.54M | 18.83M | 16.5M |
| Other Current Liabilities | 54.3M | 49.88M | 50.88M | 104.98M | 42.7M | 40.65M | 35.32M | 50.77M | 56.34M | 47.45M | 58.31M | 45.52M | 45.27M | 42.84M | 38.8M | 40.84M | 28.68M | 33.33M | 32.69M | 42.21M |
| Current Ratio | 2.96x | 2.99x | 2.98x | 3.34x | 2.77x | 2.79x | 2.70x | 2.71x | 2.24x | 2.39x | 2.69x | 2.89x | 2.33x | 2.45x | 2.40x | 2.42x | 1.93x | 1.91x | 2.32x | 2.23x |
| Quick Ratio | 2.56x | 2.58x | 2.56x | 2.94x | 2.36x | 2.33x | 2.25x | 2.29x | 1.80x | 1.92x | 2.22x | 2.43x | 1.86x | 1.94x | 1.91x | 1.95x | 1.40x | 1.40x | 1.69x | 1.68x |
| Cash Conversion Cycle | 70.12 | 70.54 | 78.54 | 75.6 | 76.6 | 75.42 | 74.44 | 76.29 | 74.33 | 75.28 | 80.33 | 83.39 | 83.68 | 79.49 | 75.87 | 81.12 | 81.11 | 75.94 | 80.43 | 83.64 |
| Total Non-Current Liabilities | 934.96M | 931.82M | 926.89M | 914.23M | 693.83M | 698.85M | 692.44M | 682.72M | 579.71M | 576.76M | 579.29M | 572.39M | 459.67M | 457M | 454.12M | 458.99M | 364.6M | 370.75M | 364.21M | 366.44M |
| Long-Term Debt | 814.74M | 816.37M | 817.36M | 875.99M | 619.4M | 620.24M | 620.9M | 621.68M | 519.25M | 519.74M | 520.22M | 520.7M | 408.11M | 408.43M | 408.75M | 409.2M | 313.74M | 314.66M | 315.03M | 315.4M |
| Capital Lease Obligations | 54.68M | 54.53M | 56.67M | 70.73M | 44.53M | 45.4M | 44.58M | 33.16M | 34.92M | 36.62M | 38.91M | 42.91M | 34.03M | 37.65M | 38.51M | 40.19M | 37.28M | 40.17M | 39.05M | 39.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 2.21M | 2.09M | 4.89M | 8.95M | 12.02M | 7.93M | 7.52M |
| Other Non-Current Liabilities | 65.54M | 60.92M | 52.85M | -32.48M | 29.9M | 33.21M | 26.95M | 27.88M | 25.54M | 20.41M | 20.16M | 8.78M | 15.47M | 8.72M | 4.77M | 4.7M | 4.64M | 3.89M | 2.21M | 3.6M |
| Total Liabilities | 1.25B | 1.23B | 1.21B | 1.19B | 956.12M | 944.3M | 937.85M | 926.71M | 829.08M | 804.47M | 808.69M | 796.56M | 681.53M | 664.97M | 678.88M | 671.89M | 610.46M | 608.44M | 542.19M | 547.5M |
| Total Debt | 897.94M | 899M | 902.01M | 982M | 687.69M | 689.31M | 688.69M | 676.36M | 574.6M | 577.07M | 580.43M | 587.88M | 461.96M | 467.77M | 469.33M | 471.85M | 412.45M | 405.83M | 375.47M | 376.82M |
| Net Debt | 679.11M | 672.38M | 688.63M | 678.21M | 563.86M | 576.38M | 574.4M | 528.04M | 539.6M | 527.04M | 440.64M | 414.66M | 434.79M | 452.24M | 411.05M | 425.82M | 395.48M | 385.26M | 338.91M | 327.83M |
| Debt / Equity | 1.57x | 1.66x | 1.76x | 1.97x | 1.41x | 1.47x | 1.55x | 1.60x | 1.43x | 1.50x | 1.55x | 1.54x | 1.27x | 1.27x | 1.25x | 1.29x | 1.07x | 1.08x | 1.04x | 1.05x |
| Debt / EBITDA | 13.85x | 13.28x | 16.54x | 17.23x | 12.65x | 12.43x | 13.87x | 14.00x | 11.89x | 12.55x | 15.83x | 15.22x | 10.54x | 10.59x | 11.13x | 14.41x | 12.12x | 12.13x | 13.05x | 25.69x |
| Net Debt / EBITDA | 10.48x | 9.93x | 12.63x | 11.90x | 10.37x | 10.39x | 11.57x | 10.93x | 11.17x | 11.46x | 12.02x | 10.74x | 9.92x | 10.24x | 9.74x | 13.00x | 11.62x | 11.51x | 11.78x | 22.35x |
| Interest Coverage | 3.15x | 3.36x | 2.62x | 2.91x | 2.98x | 3.14x | 2.85x | 2.31x | 2.51x | 2.50x | 2.00x | 1.87x | 2.73x | 3.18x | 3.11x | 2.08x | 3.65x | 4.47x | 4.07x | 1.34x |
| Total Equity | 570.41M | 540.74M | 512.2M | 498.44M | 488.34M | 468.09M | 444.66M | 422.79M | 402.37M | 384.68M | 375.46M | 380.88M | 363.58M | 369.46M | 374.28M | 365.39M | 385.61M | 375.59M | 360.13M | 358.69M |
| Equity Growth % | 16.81% | 15.52% | 15.19% | 17.89% | 21.37% | 21.68% | 18.43% | 11% | 10.67% | 4.12% | 0.32% | 4.24% | -5.71% | -1.63% | 3.93% | 1.87% | 6.72% | 6.07% | 2.04% | -0.68% |
| Book Value per Share | 34.88 | 33.08 | 31.29 | 30.33 | 29.54 | 28.31 | 26.89 | 25.57 | 24.25 | 23.02 | 22.13 | 22.38 | 20.95 | 20.47 | 20.30 | 18.97 | 19.61 | 19.16 | 18.59 | 18.32 |
| Total Shareholders' Equity | 570.41M | 540.74M | 512.2M | 498.44M | 488.34M | 468.09M | 444.66M | 422.79M | 402.37M | 384.68M | 375.46M | 380.88M | 363.58M | 369.46M | 374.28M | 365.39M | 386.5M | 375.59M | 360.19M | 358.64M |
| Common Stock | 204K | 204K | 204K | 204K | 204K | 204K | 204K | 204K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 197K | 195K | 195K |
| Retained Earnings | 553.75M | 526.9M | 498.21M | 478.26M | 455.43M | 433.83M | 410.24M | 389.67M | 368.33M | 347.25M | 330.58M | 319.27M | 303.29M | 287.14M | 268.11M | 250.55M | 243.42M | 229.51M | 215.1M | 202.48M |
| Treasury Stock | -170.11M | -170.11M | -170.11M | -170.11M | -154.97M | -152.97M | -152.97M | -153M | -153M | -147.97M | -140.91M | -124M | -124M | -101.97M | -76.92M | -67.78M | -38.38M | -35.02M | -35.02M | -33.51M |
| Accumulated OCI | -33.68M | -33.56M | -32.07M | -30.61M | -31.67M | -30.96M | -33.52M | -33.61M | -31.38M | -31.76M | -31.85M | -31.24M | -31.76M | -30.92M | -31.58M | -31.68M | -32.36M | -31.2M | -27.61M | -17.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885K | 0 | -60K | 53K |