DSGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65	75.33	81.73	99.63	24.74	14.67
Cash & Short-Term Investments	65	75.33	81.73	99.63	24.74	14.67
Cash Growth	-18.79%	-7.83%	-17.97%	302.69%	68.63%	-50.08%
Accounts Receivable	306.7	271.33	250.72	213.45	166.3	80.57
Inventory	373.51	353.37	348.23	315.98	264.37	132.72
Other Current Assets	836.61	793.82	743.68	28.27	22.77	8.1
Total Current Assets	1,582	1,494	1,424	657.33	478.19	236.06
Net Property, Plant & Equipment	274.96	276.68	256.86	214.73	138.29	53.47
Other Intangible Assets	218.11	226.06	269.76	253.83	227.99	96.61
Goodwill	474.53	467.91	462.79	399.93	348.05	104.21
Other Long-Term Assets	31.5	31.06	25.67	24.52	23.09	1.01
Total Assets	1,790	1,749	1,727	1,550	1,216	491.36
Accounts Payable	167.93	151.23	125.58	98.67	80.49	52.77
Accrued Expenses	76.83	84.14	81.26	97.24	62.68	23.13
Current Portion of Long-Term Debt	35.42	35.47	40.48	32.55	16.35	134.41
Current Portion of Leases	20.91	20.62	18.95	13.55	9.96	4.64
Total Current Liabilities	301.09	291.47	266.26	242.02	169.48	214.94
Long-Term Debt	696.67	664.2	693.9	535.88	395.83	93.13
Long-Term Leases	96.41	98.82	77.76	67.07	39.83	16.13
Other Long-Term Liabilities	47.72	44.79	48.79	43.77	47.48	1.38
Total Long-Term Liabilities	840.8	807.81	820.45	646.72	483.14	110.65
Total Liabilities	1,142	1,099	1,087	888.73	652.62	325.59
Common Stock	46.19	46.18	46.86	46.76	38.83	10.32
Treasury Stock	-44.06	-44	-19.63	-16.43	-12.53	-10.03
Additional Paid-in Capital	688.62	686.18	677.47	671.15	572.38	197.06
Accumulated Other Comprehensive Income	-9.33	-5.32	-22.12	-5.17	-9.96	1.57
Retained Earnings	-33.31	-33.69	-42.04	-34.71	-25.74	-33.14
Shareholders' Equity	648.11	649.35	640.54	661.6	563	165.77
Total Liabilities & Equity	1,790	1,749	1,727	1,550	1,216	491.36
Total Debt	849.42	819.11	831.09	649.05	461.97	248.31
Net Cash (Debt)	-784.42	-743.79	-749.36	-549.42	-437.23	-233.64
Net Cash Per Share	-16.79	-15.77	-16.01	-12.24	-12.46	-11.40
Book Value	648.11	649.35	640.54	661.6	563	165.77
Book Value Per Share	13.87	13.77	13.68	14.75	16.05	8.09
Tangible Book Value	-44.53	-44.61	-92.01	7.84	-13.05	-35.05
Tangible Book Value Per Share	-0.95	-0.95	-1.97	0.17	-0.37	-1.71

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q