DXP Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	303.78	148.32	173.12	46.03	48.99
Cash & Short-Term Investments	303.78	148.32	173.12	46.03	48.99
Cash Growth	104.82%	-14.32%	276.13%	-6.05%	-58.95%
Accounts Receivable	397.5	339.37	311.17	320.88	218.14
Other Receivables	-	-	-	-	9.75
Total Trade Receivables	397.5	339.37	311.17	320.88	227.89
Inventory	108.14	103.11	103.81	101.39	100.89
Other Current Assets	100.89	71.08	60.46	47.82	26.81
Total Current Assets	910.32	661.87	648.55	516.11	404.57
Net Property, Plant & Equipment	189.53	128.13	110.35	103.37	109.1
Other Intangible Assets	81.35	85.68	63.9	79.59	79.21
Goodwill	494.56	452.34	343.99	333.76	296.54
Other Long-Term Assets	9.4	21.47	10.65	4.46	4.81
Total Assets	1,685	1,349	1,177	1,037	894.23
Accounts Payable	116.77	103.73	96.47	92.81	77.84
Accrued Expenses	51.18	41.65	36.24	26.26	23.01
Current Portion of Long-Term Debt	8.58	6.6	5.5	4.37	3.3
Current Portion of Leases	19.04	14.92	15.44	18.08	18.2
Unearned Revenue	31.15	26.32	21.67	30.54	16.51
Other Current Liabilities	45.77	50.77	48.85	40.85	42.21
Total Current Liabilities	272.48	243.98	224.17	212.9	181.06
Long-Term Debt	818.48	621.68	520.7	409.21	315.4
Long-Term Leases	57.51	33.16	34.34	40.19	39.92
Other Long-Term Liabilities	38.25	27.88	17.36	9.59	11.12
Total Long-Term Liabilities	914.24	682.72	572.39	458.99	366.44
Total Liabilities	1,187	926.71	796.56	671.89	547.5
Preferred Stock	0.02	0.02	0.02	0.02	0.02
Common Stock	0.2	0.2	0.35	0.35	0.2
Treasury Stock	-170.11	-153	-124	-67.78	-33.51
Additional Paid-in Capital	220.68	219.51	216.48	213.94	206.77
Accumulated Other Comprehensive Income	-30.61	-33.61	-31.24	-31.68	-29.28
Retained Earnings	478.26	389.67	319.27	250.55	202.48
Total Common Shareholders' Equity	498.44	422.79	380.88	365.39	346.67
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	498.44	422.79	380.88	365.39	346.73
Total Liabilities & Equity	1,685	1,349	1,177	1,037	894.23
Total Debt	903.6	676.36	575.97	471.85	376.82
Net Cash (Debt)	-599.82	-528.04	-402.85	-425.82	-327.83
Net Cash Per Share	-36.34	-31.62	-22.75	-21.87	-16.57
Book Value	498.44	422.79	380.88	365.39	346.67
Book Value Per Share	30.20	25.32	21.51	18.77	17.52
Tangible Book Value	-77.47	-115.23	-27.01	-47.95	-29.07
Tangible Book Value Per Share	-4.69	-6.90	-1.52	-2.46	-1.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q