DISTRIBUTION SOLUTIONS GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.2% +$21M
$1.75B
Current Assets↑+4.9% +$35M
$747M
Cash & Equivalents↓-7.1% -$5M
$62M
Receivables↑+8.2% +$21M
$271M
Inventory↑+1.5% +$5M
$353M
Net PPE↑+0.9% +$1M
$127M
Goodwill↑+1.1% +$5M
$468M
Intangibles↓-16.2% -$44M
$226M
Total Liabilities↑+1.2% +$13M
$1.10B
Current Liabilities↑+9.5% +$25M
$291M
Account Payables↑+20.4% +$26M
$151M
Long-Term Debt↓-4.3% -$30M
$664M
Stockholders Equity↑+1.4% +$9M
$649M
Retained Earnings↑+19.9% +$8M
$-34M