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Distribution Solutions Group, Inc. balance sheet

At the end of fiscal 2025, Distribution Solutions Group, Inc. had total assets of $1.75bn, total liabilities of $1.10bn and shareholders' equity of $649m. It held $61.8m in cash against $704m of debt: net debt of $643m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents94122141110412528152584666267
Receivables—334329303227303938394581166213251271332
Inventory—4755454645444351535662133264316348353379
Total current assets—135114909187878898107106143236478657712747832
Goodwill—28280000620202193104348400463468474
Total assets—2362231731601381331351911972042564911,2161,5501,7271,7491,817
Accounts payable—18231115891112151422488099126151188
Deferred revenue (current)————————————021459
Total current liabilities—5652605539363960665798215169242266291327
Short-term debt————————————1341633403536
Long-term debt————————————93396536694664694
Total debt000150011151120229417575740704734
Total liabilities———102947672749898961343266538891,0871,0991,163
Shareholders' equity13714313471666261619399108155166563662641649655
Non-controlling interests and other (assets − liabilities − equity)———————————−33——————
Net debt (negative = net cash)−9−41−213−1−4−10−1010−1−3−28214393491673643667
Shares outstanding—9m9m9m9m9m9m9m9m9m9m9m10m39m47m47m46m46m

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 Distribution Solutions Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Distribution Solutions Group, Inc.