Distribution Solutions Group, Inc. Balance Sheet
DSGR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Distribution Solutions Group, Inc. had $1.7B in total assets and $649M in shareholders' equity as of FY2025. Total debt was $664M against $62M in cash, resulting in $602M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M | $28.4M | $5.5M | $11.9M | $4.4M | $10.4M | $10.8M | $4.2M | $2.1M | $1.6M | $2.1M |
| Accounts Receivable | $271.3M | $250.7M | $213.4M | $166.3M | $80.6M | $44.5M | $38.8M | $37.7M | $38.6M | $30.2M | $27.2M | $31.5M | $30.2M | $31.4M | $43.2M |
| Inventory | $353.4M | $348.2M | $316.0M | $264.4M | $132.7M | $61.9M | $55.9M | $52.9M | $50.9M | $42.6M | $44.1M | $44.5M | $45.8M | $51.5M | $55.5M |
| Current Assets | $746.9M | $712.2M | $657.3M | $478.2M | $236.1M | $143.1M | $106.4M | $106.9M | $98.4M | $87.8M | $86.6M | $86.5M | $90.9M | $90.3M | $114.0M |
| PP&E (Net) | $126.6M | $125.5M | $113.8M | $64.4M | $9.1M | $15.8M | $16.5M | $23.5M | $27.3M | $30.9M | $35.5M | $41.6M | $67.0M | $67.0M | $52.7M |
| Goodwill | $467.9M | $462.8M | $399.9M | $104.2M | $104.2M | $93.0M | $20.9M | $20.1M | $19.6M | $5.5M | $319.0K | - | - | $0 | $28.1M |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M | $256.3M | $204.4M | $197.1M | $191.1M | $135.3M | $133.1M | $137.8M | $159.9M | $172.9M | $222.7M |
| Current Liabilities | $291.5M | $266.3M | $242.0M | $169.5M | $214.9M | $98.0M | $56.9M | $66.2M | $60.0M | $39.4M | $36.3M | $38.7M | $55.0M | $59.8M | $51.9M |
| Total Debt | $664.2M | $693.9M | $535.9M | $395.8M | $93.1M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $649.3M | $640.5M | $661.6M | $165.8M | $165.8M | $155.2M | $108.0M | $99.2M | $93.5M | $61.1M | $61.3M | $61.9M | $134.2M | $70.7M | $134.2M |