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DXP Enterprises Inc balance sheet

At the end of fiscal 2025, DXP Enterprises Inc had total assets of $1.69bn, total liabilities of $1.19bn and shareholders' equity of $498m. It held $304m in cash against $847m of debt: net debt of $543m.

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 equivalents—121050222240541194946173148304227
Receivables—100137175187239163149167196189167218321311339398440
Inventory—7694101105116104849111613097101101104103108121
Total current assets—185239296314386304257318386409409405516649662910889
Goodwill—85102146188253197188188194194250297334344452495561
Total assets—3214055706378426846026397047898688941,0371,1771,3491,6851,770
Deferred revenue (current)————————41112441010131622
Total current liabilities—93134128150207180167125143139147181213224244272297
Short-term debt—11122263951513333346799
Long-term debt—104114216168370299173239237235317315409521622818816
Total debt0115115238195409400225252240238330327428549649847843
Total liabilities————————3713864345075486727979271,1871,229
Shareholders' equity90124157208296243197252268307354360347365381423498541
Net debt (negative = net cash)—114113228189409399223230200184211278382376501543616
Shares outstanding—14m14m———15m17m17m—18m19m19m18m16m16m16m16m

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 DXP Enterprises 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 DXP Enterprises Inc.