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Distribution Solutions Group Inc (DSGR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Distribution Solutions Group Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent61.75
Restricted Cash and Cash Equivalents, Current13.57
Cash & Short-term Investments74.00
Accounts receivable271.33
Cash Surrender Value of Life Insurance AS21.57
Inventories353.37
Prepaid Expense And Other Assets Current46.89
Total Current Assets768.49
Goodwill net467.91
Intangible Assets143.50
Other Assets, Noncurrent368.72
Total Assets1,748.62
Liabilities
Accounts Payable, Current AC151.23
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO35.47
Other Liabilities, Current104.76
Total Current Liabilities291.47
Long-term debt664.20
Total Long-term Debt664.20
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent143.61
Security Bonus Plan-
Total Liabilities1,099.27
Stockholders' Equity
Common Stock Value46.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock686.18
Retained Earnings / Accumulated Deficit-33.69
Other Equity-49.32
Common Stockholder's Equity649.35
Total Stockholder's Equity649.35
Liabilities & Stockholder's Equity1,748.62
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About Distribution Solutions Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000703604-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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