DXP Enterprises 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	213.38	303.78	148.32	173.12	46.03	48.99
Cash & Short-Term Investments	213.38	303.78	148.32	173.12	46.03	48.99
Cash Growth	86.71%	104.82%	-14.32%	276.13%	-6.05%	-58.95%
Accounts Receivable	420.25	397.5	339.37	311.17	320.88	218.14
Other Receivables	-	-	-	-	-	9.75
Total Trade Receivables	420.25	397.5	339.37	311.17	320.88	227.89
Inventory	117.99	108.14	103.11	103.81	101.39	100.89
Other Current Assets	99.04	100.89	71.08	60.46	47.82	26.81
Total Current Assets	850.65	910.32	661.87	648.55	516.11	404.57
Net Property, Plant & Equipment	191.54	189.53	128.13	110.35	103.37	109.1
Other Intangible Assets	122.82	81.35	85.68	63.9	79.59	79.21
Goodwill	550.76	494.56	452.34	343.99	333.76	296.54
Other Long-Term Assets	9.01	9.4	21.47	10.65	4.46	4.81
Total Assets	1,725	1,685	1,349	1,177	1,037	894.23
Accounts Payable	123	116.77	103.73	96.47	92.81	77.84
Accrued Expenses	45.41	51.18	41.65	36.24	26.26	23.01
Current Portion of Long-Term Debt	8.58	8.58	6.6	5.5	4.37	3.3
Current Portion of Leases	19.4	19.04	14.92	15.44	18.08	18.2
Unearned Revenue	38.44	31.15	26.32	21.67	30.54	16.51
Other Current Liabilities	50.88	45.77	50.77	48.85	40.85	42.21
Total Current Liabilities	285.7	272.48	243.98	224.17	212.9	181.06
Long-Term Debt	817.36	818.48	621.68	520.7	409.21	315.4
Long-Term Leases	56.68	57.51	33.16	34.34	40.19	39.92
Other Long-Term Liabilities	52.85	38.25	27.88	17.36	9.59	11.12
Total Long-Term Liabilities	926.89	914.24	682.72	572.39	458.99	366.44
Total Liabilities	1,213	1,187	926.71	796.56	671.89	547.5
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	0.2	0.2	0.2	0.35	0.35	0.2
Treasury Stock	-170.11	-170.11	-153	-124	-67.78	-33.51
Additional Paid-in Capital	215.95	220.68	219.51	216.48	213.94	206.77
Accumulated Other Comprehensive Income	-32.07	-30.61	-33.61	-31.24	-31.68	-29.28
Retained Earnings	498.21	478.26	389.67	319.27	250.55	202.48
Total Common Shareholders' Equity	512.2	498.44	422.79	380.88	365.39	346.67
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	512.2	498.44	422.79	380.88	365.39	346.73
Total Liabilities & Equity	1,725	1,685	1,349	1,177	1,037	894.23
Total Debt	902.01	903.6	676.36	575.97	471.85	376.82
Net Cash (Debt)	-688.63	-599.82	-528.04	-402.85	-425.82	-327.83
Net Cash Per Share	-41.82	-36.34	-31.62	-22.75	-21.87	-16.57
Book Value	512.2	498.44	422.79	380.88	365.39	346.67
Book Value Per Share	31.11	30.20	25.32	21.51	18.77	17.52
Tangible Book Value	-161.38	-77.47	-115.23	-27.01	-47.95	-29.07
Tangible Book Value Per Share	-9.80	-4.69	-6.90	-1.52	-2.46	-1.47

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q