DISTRIBUTION SOLUTIONS GROUP, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.75B
↑+1.2% +$21Mvs FY2024
Total Liabilities
$1.10B
↑+1.2% +$13Mvs FY2024
Equity
$649M
↑+1.4% +$9Mvs FY2024
Cash
$62M
↓-7.1% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.75B | $1.73B |
| Current Assets | $747M | $712M |
| Cash | $62M | $66M |
| ST Investments | $0 | $0 |
| Receivables | $271M | $251M |
| Inventory | $353M | $348M |
| Other Current | $60M | $47M |
| Non-Current Assets | $1.00B | $1.02B |
| PPE | $127M | $126M |
| Goodwill | $468M | $463M |
| Intangibles | $226M | $270M |
| Investments | $0 | $0 |
| Other Non-Current | $181M | $157M |
| Total Liab+Eq | $1.75B | $1.73B |
| Current Liab. | $291M | $266M |
| Accounts Payable | $151M | $126M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $4M |
| Other CL | $135M | $137M |
| Non-Current Liab. | $808M | $820M |
| Long-Term Debt | $664M | $694M |
| Other LT Liab. | $144M | $127M |
| Equity | $649M | $641M |
| Retained Earnings | $34M | $42M |
| Other Equity | $616M | $599M |
QuarterCharts · SEC EDGAR data · DSGR · Comparing FY2025 vs FY2024