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DSGRDistribution Solutions Group, Inc.$ --
Distribution Solutions Group, Inc.

Distribution Solutions Group, Inc.

DSGR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
649.3M USD
No comparison

Equity Ratio

pie_chart
37.1%
No comparison

Book Value Per Share

paid
13.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
61.75M
61.75M
0
271.33M
353.37M
60.47M
746.92M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
467.90M
143.50M
237.72M
237.72M
0
0
151.37M
1.14B
1.00B
1.75B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
151.23M
56.09M
56.09M
0
83.34M
291.46M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
664.20M
819.11M
98.82M
24.64M
757.36M
807.81M
1.10B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
46.18M
47.17M
686.18M
-33.69M
-5.32M
0
-44.00M
649.35M

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