DMC Global Inc. balance sheet

At the end of fiscal 2025, DMC Global Inc. had total assets of $636m, total liabilities of $207m and shareholders' equity of $242m. It held $31.9m in cash against $50.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

DMC Global Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	22	5	5	8	11	9	6	6	9	13	20	28	31	25	31	14	32	38
Receivables	—	28	36	37	38	36	36	33	49	60	61	31	72	94	106	103	94	109
Inventory	—	36	43	48	41	40	35	29	36	51	54	53	124	157	167	153	145	172
Total current assets	—	73	91	100	104	95	86	73	100	132	144	143	239	287	327	289	286	334
Goodwill	—	39	38	37	38	33	17	16	0	—	—	0	141	142	142	0	—	—
Total assets	—	201	213	235	241	219	182	163	173	240	277	280	864	879	884	671	636	661
Accounts payable	—	16	15	11	15	14	15	13	20	24	35	18	40	47	40	45	48	58
Deferred revenue (current)	—	—	—	—	—	—	—	—	6	1	3	5	21	32	22	23	23	25
Total current liabilities	—	38	29	24	31	33	33	31	46	65	71	47	106	128	126	114	114	130
Short-term debt	—	10	1	0	—	—	—	—	0	3	3	3	15	15	15	3	3	4
Long-term debt	—	15	0	0	0	—	—	—	18	38	11	8	132	118	101	68	47	48
Total debt	0	27	28	39	29	23	27	16	18	41	14	11	147	133	116	71	51	52
Total liabilities	—	66	67	73	68	64	64	50	67	106	105	83	307	311	286	233	207	224
Shareholders' equity	132	135	146	162	173	155	118	112	106	134	172	197	361	381	410	251	242	250
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	197	188	188	187	187	187
Shares outstanding	—	13m	13m	14m	14m	14m	14m	14m	15m	15m	15m	15m	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

DMC Global Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	103	114	110	106	94	91	102	109
Inventory	153	149	145	141	145	167	167	172
Total current assets	289	297	280	287	286	302	313	334
Goodwill	0	—	—	—	—	—	—	—
Total assets	671	671	645	644	636	648	650	661
Accounts payable	45	46	41	47	48	58	49	58
Deferred revenue (current)	23	19	12	14	23	27	30	25
Total current liabilities	114	112	102	104	114	126	123	130
Short-term debt	3	3	4	3	3	4	4	4
Long-term debt	68	70	55	53	47	50	55	48
Total debt	71	72	59	57	51	54	59	52
Total liabilities	233	230	204	204	207	226	225	224
Shareholders' equity	251	254	254	253	242	235	237	250
Non-controlling interests and other (assets − liabilities − equity)	187	187	187	187	187	187	187	187

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from DMC Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DMC Global Inc.