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Distribution Solutions Group Inc (DSGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Distribution Solutions Group Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent66.94
Restricted Cash and Cash Equivalents, Current8.54
Cash & Short-term Investments74.00
Accounts receivable331.65
Cash Surrender Value of Life Insurance AS22.74
Inventories378.73
Prepaid Expense And Other Assets Current45.94
Total Current Assets831.80
Equipment/Property/Plant Net202.33
Goodwill net473.66
Intangible Assets206.40
Long-term investments8.50
Other Assets, Noncurrent94.59
Total Assets1,817.29
Liabilities
Accounts Payable, Current AC188.12
Accrued Liabilities, Current52.51
Long-term Debt, Current Maturities LO35.84
Other Liabilities, Current28.05
Taxes Payable8.66
Deferred Liability and Revenue13.68
Total Current Liabilities326.85
Long-term debt693.66
Total Long-term Debt693.66
Other liabilities, Noncurrent142.07
Total Liabilities1,162.58
Stockholders' Equity
Common Stock Value46.24
Additional Paid In Capital Common Stock690.71
Retained Earnings / Accumulated Deficit-24.82
Accumulated Other Comprehensive Income-13.25
Other Equity-13.25
Common Stockholder's Equity654.72
Total Stockholder's Equity654.72
Liabilities & Stockholder's Equity1,817.29
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About Distribution Solutions Group Inc Quarterly 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-Q 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: 0000703604-26-000041

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