DXP Enterprises, Inc. Balance Sheet
DXPE / 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.
DXP Enterprises, Inc. had $1.7B in total assets and $498M in shareholders' equity as of FY2025. Total debt was $818M against $304M in cash, resulting in $515M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M | $119.3M | $54.2M | $40.3M | $22.0M | $1.6M | $5.5M | $47.0K | $5.5M | $10.5M | $1.5M |
| Accounts Receivable | $397.5M | $339.4M | $311.2M | $320.9M | $218.1M | $166.9M | $191.8M | $191.8M | $167.3M | $148.9M | $162.9M | $239.2M | $186.9M | $174.8M | $137.0M |
| Inventory | $108.1M | $103.1M | $103.8M | $101.4M | $100.9M | $97.1M | $114.8M | $114.8M | $91.4M | $83.7M | $103.8M | $115.7M | $105.3M | $101.4M | $93.9M |
| Current Assets | $910.3M | $661.9M | $648.6M | $516.1M | $404.6M | $409.4M | $408.5M | $385.6M | $317.9M | $257.3M | $304.0M | $386.3M | $314.5M | $295.7M | $239.2M |
| PP&E (Net) | $114.8M | $81.6M | $61.6M | $46.0M | $51.9M | $56.9M | $63.7M | $51.3M | $53.3M | $60.8M | $68.5M | $70.0M | $58.3M | $58.7M | $16.9M |
| Goodwill | $494.6M | $452.3M | $344.0M | $333.8M | $296.5M | $249.8M | $194.1M | $187.6M | $187.6M | $187.6M | $253.3M | $253.3M | $188.1M | $145.8M | $101.8M |
| Total Assets | $1.7B | $1.3B | $1.2B | $1.0B | $894.2M | $868.1M | $700.0M | $700.0M | $639.1M | $602.1M | $684.0M | $841.6M | $636.6M | $569.7M | $405.3M |
| Current Liabilities | $272.5M | $244.0M | $224.2M | $212.9M | $181.1M | $147.1M | $148.2M | $143.3M | $124.8M | $166.7M | $180.1M | $207.2M | $150.1M | $128.5M | $134.5M |
| Total Debt | $818.5M | $621.7M | $520.7M | $409.2M | $315.4M | $330.0M | $235.4M | $237.0M | $242.0M | $224.7M | $349.5M | $408.8M | $194.6M | $238.4M | $114.9M |
| Shareholders' Equity | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M | $360.3M | $343.8M | $306.8M | $268.0M | $251.6M | $197.1M | $243.0M | $296.3M | $208.5M | $156.7M |