DXP Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.83	148.32	173.12	46.03	48.99	119.33
Cash & Short-Term Investments	123.83	148.32	173.12	46.03	48.99	119.33
Cash Growth	253.80%	-14.32%	276.13%	-6.05%	-58.95%	120.15%
Accounts Receivable	437.02	390.1	353.49	344.47	235.33	185.4
Other Receivables	-	-	-	-	9.75	2.99
Receivables	437.02	390.1	353.49	344.47	245.08	188.39
Inventory	109.06	103.11	103.81	101.39	100.89	97.07
Prepaid Expenses	57.02	20.25	18.04	24.14	9.52	4.55
Restricted Cash	-	0.09	0.09	0.09	0.09	0.09
Total Current Assets	726.93	661.87	648.55	516.11	404.57	409.43
Property, Plant & Equipment	170.89	128.13	110.35	103.37	109.1	112.09
Goodwill	466.71	452.34	343.99	333.76	296.54	261.77
Other Intangible Assets	75.42	85.68	63.9	79.59	79.21	80.09
Other Long-Term Assets	4.5	21.47	10.65	4.46	4.81	4.76
Total Assets	1,444	1,349	1,177	1,037	894.23	868.13
Accounts Payable	115.22	103.73	96.47	92.81	77.84	64.85
Accrued Expenses	47.69	41.65	36.24	26.26	23.01	20.62
Current Portion of Long-Term Debt	6.6	6.6	5.5	4.37	3.3	3.3
Current Portion of Leases	17.16	20.24	18.77	18.08	18.2	15.89
Current Unearned Revenue	17.06	12.66	9.51	10.41	3.58	4.06
Other Current Liabilities	58.56	59.11	57.69	60.97	55.13	38.42
Total Current Liabilities	262.29	243.98	224.17	212.9	181.06	147.14
Long-Term Debt	619.4	621.68	520.7	409.21	315.4	317.14
Long-Term Leases	44.54	44.21	42.91	40.19	39.92	38.01
Long-Term Deferred Tax Liabilities	-	-	-	-	7.52	1.78
Other Long-Term Liabilities	29.9	16.82	8.78	9.59	3.6	2.93
Total Liabilities	956.12	926.71	796.56	671.89	547.5	507
Common Stock	0.2	0.2	0.35	0.35	0.2	0.19
Additional Paid-In Capital	219.33	219.51	216.48	213.94	206.77	192.07
Retained Earnings	455.43	389.67	319.27	250.55	202.48	186.08
Treasury Stock	-154.97	-153	-124	-67.78	-33.51	-
Comprehensive Income & Other	-31.67	-33.61	-31.24	-31.68	-29.28	-18.01
Total Common Equity	488.32	422.77	380.86	365.38	346.66	360.32
Minority Interest	-	-	-	-	0.05	0.8
Shareholders' Equity	488.34	422.79	380.88	365.39	346.73	361.14
Total Liabilities & Equity	1,444	1,349	1,177	1,037	894.23	868.13
Total Debt	687.69	692.74	587.88	471.85	376.82	374.34
Net Cash (Debt)	-563.86	-544.42	-414.76	-425.82	-327.83	-255.01
Net Cash Per Share	-34.10	-32.60	-23.42	-21.87	-16.57	-14.37
Filing Date Shares Outstanding	15.68	15.7	16.18	17.73	18.61	19.29
Total Common Shares Outstanding	15.68	15.7	16.18	17.69	18.58	19.21
Working Capital	464.64	417.89	424.39	303.21	223.51	262.29
Book Value Per Share	31.15	26.94	23.54	20.65	18.66	18.76
Tangible Book Value	-53.81	-115.25	-27.02	-47.97	-29.09	18.47
Tangible Book Value Per Share	-3.43	-7.34	-1.67	-2.71	-1.57	0.96
Land	-	1.7	2.02	2.02	2.02	2.56
Buildings	-	32.65	29.84	27.64	28.27	22.95
Machinery	-	137.06	113.95	109.05	114.02	110.16
Order Backlog	-	292.2	138.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.