Distribution Solutions Group, Inc. DSGR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65M-13.7% | $75.33M-8.9% | $82.7M+33.9% | $61.76M-22.8% | $80.04M-2.1% | ||
| $12.27M-9.6% | $13.57M+0.6% | $13.49M-5.9% | $14.33M-1.8% | $14.6M-4.3% | ||
| $306.7M+13.0% | $271.33M-8.2% | $295.46M+4.2% | $283.47M+1.1% | $280.39M+11.8% | ||
| $373.51M+5.7% | $353.37M+2.4% | $345.21M-1.5% | $350.3M+0.3% | $349.35M+0.3% | ||
| $45.7M-2.5% | $46.89M+9.0% | $43.03M-5.2% | $45.37M+29.6% | $35.02M+11.2% | ||
| $790.91M+5.9% | $746.92M-2.5% | $766.39M+3.4% | $740.91M-0.5% | $744.8M+4.6% | ||
| $126.79M+0.1% | $126.61M0.0% | $126.54M-0.4% | $127.1M+1.0% | $125.87M+0.3% | ||
| $73.41M+6.7% | $68.82M+7.3% | $64.13M+7.4% | $59.71M+11.9% | $53.35M+11.1% | ||
| 7.4%-0.1% | 7.5%+0.1% | 7.4%-0.1% | 7.5%0.0% | 7.5%-9,196,199,993% | ||
| $474.53M+1.4% | $467.91M+0.2% | $467.02M-0.3% | $468.57M+1.0% | $464.1M+0.3% | ||
| $218.11M-3.5% | $226.06M-4.7% | $237.23M-4.9% | $249.56M-3.5% | $258.68M-4.1% | ||
| $22.51M+11.7% | $20.15M-14.2% | $23.48M-2.5% | $24.08M+5.9% | $22.73M+2.1% | ||
| $767K-90.8% | $8.3M+1,085% | $700K+7.4% | $652K-19.4% | $809K-85.6% | ||
| $39.23M+0.7% | $38.96M+4.0% | $37.45M+1.7% | $36.82M-3.4% | $38.11M-3.2% | ||
| $1.79B+2.4% | $1.75B-1.0% | $1.77B+0.8% | $1.75B-0.6% | $1.76B+2.1% | ||
| $167.93M+11.0% | $151.23M-2.5% | $155.04M+8.2% | $143.26M+6.7% | $134.21M+6.9% | ||
| $9.07M-11.6% | $10.26M-5.0% | $10.8M+10,702% | $100K0.0% | $100K-99.0% | ||
| $22.46M-23.3% | $29.27M-1.2% | $29.63M+26.9% | $23.35M+14.9% | $20.32M-14.6% | ||
| $7.12M+36.8% | $5.21M-31.7% | $7.62M+13.0% | $6.74M+7.7% | $6.26M+67.9% | ||
| $35.42M-0.1% | $35.47M-16.4% | $42.45M+2.6% | $41.38M+1.6% | $40.74M+0.7% | ||
| $20.33M+1.5% | $20.03M+1.8% | $19.68M+6.1% | $18.54M+2.2% | $18.14M-1.5% | ||
| —— | $594K— | —— | —— | —— | ||
| $185K-76.7% | $793K-70.4% | $2.68M+7.8% | $2.49M+83.4% | $1.36M-20.4% | ||
| $2.32M+40.9% | $1.65M+23.9% | $1.33M-24.3% | $1.76M-9.0% | $1.93M-4.9% | ||
| $301.09M+3.3% | $291.47M-4.7% | $305.96M+6.9% | $286.3M+5.2% | $272.24M+2.2% | ||
| $696.67M+4.9% | $664.2M-0.2% | $665.54M-1.4% | $674.99M-5.2% | $712.37M+2.7% | ||
| $95.7M-2.4% | $98.02M+6.4% | $92.14M+1.6% | $90.71M-2.6% | $93.18M+21.4% | ||
| $1.3M-6.8% | $1.39M-2.9% | $1.43M-9.3% | $1.58M+12.3% | $1.41M-8.4% | ||
| $116.03M-1.7% | $118.05M+5.6% | $111.82M+2.3% | $109.25M-1.8% | $111.31M+17.0% | ||
| $714K-10.6% | $799K-6.5% | $855K-13.9% | $993K+12.7% | $881K-11.8% | ||
| $25.22M+2.3% | $24.65M-0.1% | $24.68M-3.3% | $25.53M+2.9% | $24.8M-6.5% | ||
| $1.14B+3.9% | $1.1B-1.2% | $1.11B+0.9% | $1.1B-2.1% | $1.13B+3.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | 70M+49.4% | ||
| $688.62M+0.4% | $686.18M+0.3% | $683.9M+0.3% | $681.81M+0.2% | $680.21M+0.4% | ||
| -$33.31M+1.1% | -$33.69M-23.3% | -$27.32M+19.1% | -$33.78M+12.9% | -$38.78M+7.8% | ||
| -$9.33M-75.2% | -$5.32M+39.9% | -$8.86M-77.1% | -$5M+75.5% | -$20.45M+7.5% | ||
| $44.06M+0.1% | $44M+9.6% | $40.14M+0.5% | $39.93M+29.5% | $30.83M+57.1% | ||
| $648.11M-0.2% | $649.35M-0.7% | $653.87M+0.7% | $649.38M+2.0% | $636.71M-0.6% | ||
| $1.79B+2.4% | $1.75B-1.0% | $1.77B+0.8% | $1.75B-0.6% | $1.76B+2.1% | ||
| $7.18M+11.0% | $6.47M+11.4% | $5.81M+25.8% | $4.62M+72.4% | $2.68M+10.9% | ||
| $7.18M+11.0% | $6.47M+11.4% | $5.81M+25.8% | $4.62M+72.4% | $2.68M+10.9% | ||
| $8.6M— | —— | $8.5M0.0% | $8.5M0.0% | $8.5M— | ||
| $168K— | —— | $368K+12.9% | $326K0.0% | $326K— | ||
| $30K— | —— | $44K— | $0— | $0— | ||
| $767K— | —— | $700K+7.4% | $652K-19.4% | $809K— | ||
| $7.87M-5.2% | $8.3M+67.7% | $4.95M-1.2% | $5.01M-0.4% | $5.03M-10.4% | ||
| $21.28M— | —— | $30.63M+0.1% | $30.6M+0.8% | $30.36M— | ||
| $427M+0.6% | $424.38M+0.2% | $423.73M-0.2% | $424.64M+0.9% | $420.77M-0.3% | ||
| $39.23M+0.7% | $38.96M+4.0% | $37.45M+1.7% | $36.82M-3.4% | $38.11M-3.2% | ||
| $2.21M+84.4% | $1.2M+222% | $372K+134% | $159K+24.2% | $128K-5.9% | ||
| $218.11M-3.5% | $226.06M-4.7% | $237.23M-4.9% | $249.56M-3.5% | $258.68M-4.1% | ||
| $108.94M-2.0% | $111.12M+5.5% | $105.31M+2.0% | $103.27M-3.0% | $106.47M+15.8% | ||
| $7.87M-5.2% | $8.3M+67.7% | $4.95M-1.2% | $5.01M-0.4% | $5.03M-10.4% | ||
| $200.2M+2.4% | $195.42M+2.5% | $190.68M+2.1% | $186.81M+4.2% | $179.22M+3.3% | ||
| $74K— | —— | $42K— | $0— | $0— | ||
| $44K— | —— | $43K— | $0— | $0— | ||
| $30K— | —— | $44K— | $0— | $0— | ||
| $108.94M-2.0% | $111.12M+5.5% | $105.31M+2.0% | $103.27M-3.0% | $106.47M+15.8% | ||
| $7.87M-5.2% | $8.3M+67.7% | $4.95M-1.2% | $5.01M-0.4% | $5.03M-10.4% | ||
| $185K-76.7% | $793K-70.4% | $2.68M+7.8% | $2.49M+83.4% | $1.36M-20.4% | ||
| $76.83M-8.7% | $84.14M-4.6% | $88.22M+6.9% | $82.53M+5.0% | $78.63M-3.2% | ||
| $20.91M+1.4% | $20.62M+1.8% | $20.26M+5.9% | $19.13M+2.5% | $18.66M-1.5% | ||
| $1.42M— | —— | $1.58M-9.9% | $1.76M+12.5% | $1.56M— | ||
| $126K— | —— | $150K-15.7% | $178K+14.8% | $155K— | ||
| $20.73M— | —— | $7.14M-45.2% | $13.04M-32.8% | $19.39M— | ||
| $435K— | —— | $632K+0.2% | $631K+16.6% | $541K— | ||
| $24.06M— | —— | $24.36M+6.6% | $22.85M+1.9% | $22.41M— | ||
| $13.72M— | —— | $17.93M+8.9% | $16.47M+2.4% | $16.09M— | ||
| $297K— | —— | $384K+0.3% | $383K+22.8% | $312K— | ||
| $20.36M— | —— | $21.66M+7.3% | $20.19M+2.1% | $19.78M— | ||
| $13.72M— | —— | $17.93M+8.9% | $16.47M+2.4% | $16.09M— | ||
| $501K— | —— | $173K-50.3% | $348K-24.8% | $463K— | ||
| $147.99M— | —— | $143M+1.4% | $141.02M-2.3% | $144.36M— | ||
| $31.97M— | —— | $31.18M-1.8% | $31.76M-3.9% | $33.04M— | ||
| $604.9M— | —— | $659.1M0.0% | $659.1M+1,535% | $40.3M— | ||
| $300K0.0% | $300K-66.7% | $900K-30.8% | $1.3M-7.1% | $1.4M-30.0% | ||
| $20.36M— | —— | $21.66M+7.3% | $20.19M+2.1% | $19.78M— | ||
| $20.36M— | —— | $21.66M+7.3% | $20.19M+2.1% | $19.78M— | ||
| $13.72M— | —— | $17.93M+8.9% | $16.47M+2.4% | $16.09M— | ||
| $849.42M+3.7% | $819.11M-0.3% | $821.24M-0.7% | $827.21M-4.5% | $865.83M+4.2% | ||
| $736.6M+4.6% | $704.42M-1.0% | $711.64M-1.2% | $720.63M-4.9% | $757.97M+2.4% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 47.9M0.0% | 47.9M+0.1% | 47.8M0.0% | 47.8M+0.1% | 47.8M+0.1% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $688.62M+0.4% | $686.18M+0.3% | $683.9M+0.3% | $681.81M+0.2% | $680.21M+0.4% | ||
| $46.19M0.0% | $46.18M-0.2% | $46.29M0.0% | $46.28M-0.6% | $46.57M-0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| $32.9M— | —— | $6.3M0.0% | $6.3M-58.6% | $15.2M— | ||
| $32.9M— | —— | $6.3M0.0% | $6.3M-58.6% | $15.2M— | ||
| $200.2M+2.4% | $195.42M+2.5% | $190.68M+2.1% | $186.81M+4.2% | $179.22M+3.3% | ||
| $44K— | —— | $43K— | $0— | $0— | ||
| $44K— | —— | $43K— | $0— | $0— | ||
| $7.81M-0.5% | $7.85M+6.2% | $7.39M+24.9% | $5.92M+21.6% | $4.87M-23.6% | ||
| $1.47M-25.3% | $1.97M-5.3% | $2.08M-17.2% | $2.51M-24.6% | $3.33M+16.2% | ||
| $302K-7.4% | $326K-63.9% | $903K-31.0% | $1.31M-4.0% | $1.36M-30.5% | ||
| $7.18M+11.0% | $6.47M+11.4% | $5.81M+25.8% | $4.62M+72.4% | $2.68M+10.9% | ||
| $8.6M— | —— | $8.5M0.0% | $8.5M0.0% | $8.5M— | ||
| $21.42M-0.7% | $21.57M+1.5% | $21.25M+3.2% | $20.59M+4.4% | $19.73M-1.0% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $70M0.0% | $70M0.0% | $70M0.0% | $70M0.0% | $70M0.0% | ||
| $47.88M0.0% | $47.86M+0.1% | $47.83M0.0% | $47.81M+0.1% | $47.77M+0.1% | ||
| $46.19M0.0% | $46.18M-0.2% | $46.29M0.0% | $46.28M-0.6% | $46.57M-0.6% | ||
| $736.6M+4.6% | $704.42M-1.0% | $711.64M-1.2% | $720.63M-4.9% | $757.97M+2.4% | ||
| $4.71M-21.7% | $6.02M+21.1% | $4.97M-14.6% | $5.82M-17.6% | $7.07M+10.7% | ||
| $300K0.0% | $300K-66.7% | $900K-30.8% | $1.3M-7.1% | $1.4M-30.0% | ||
| $22.51M+11.7% | $20.15M-14.2% | $23.48M-2.5% | $24.08M+5.9% | $22.73M+2.1% | ||
| $3.7M— | —— | $5M-13.8% | $5.8M-4.9% | $6.1M— | ||
| $584K-1.7% | $594K+2.6% | $579K-1.5% | $588K+11.6% | $527K-2.0% | ||
| $1.42M— | —— | $1.58M-9.9% | $1.76M+12.5% | $1.56M— | ||
| $435K— | —— | $632K+0.2% | $631K+16.6% | $541K— | ||
| $55K— | —— | $107K-0.9% | $108K+140% | $45K— | ||
| $135K— | —— | $251K0.0% | $251K+37.9% | $182K— | ||
| $297K— | —— | $384K+0.3% | $383K+22.8% | $312K— | ||
| $1K— | —— | $37K-2.6% | $38K+90.0% | $20K— | ||
| $126K— | —— | $150K-15.7% | $178K+14.8% | $155K— | ||
| $1.52M-3.4% | $1.57M-1.1% | $1.59M-7.2% | $1.71M+10.0% | $1.56M-8.5% | ||
| $58.83M— | —— | $78.54M-0.5% | $78.97M+1.1% | $78.1M— | ||
| $208.89M+5.3% | $198.32M+6.3% | $186.5M+6.5% | $175.07M+8.0% | $162.09M+6.5% | ||
| $34.67M— | —— | $38.5M-0.2% | $38.59M+1.0% | $38.22M— | ||
| $21.28M— | —— | $30.63M+0.1% | $30.6M+0.8% | $30.36M— | ||
| $33.18M— | —— | $11.76M-49.8% | $23.43M-32.7% | $34.79M— | ||
| $39.07M— | —— | $43.58M-0.2% | $43.67M+0.9% | $43.26M— | ||
| $31.08M— | —— | $34.21M-0.3% | $34.3M+1.0% | $33.95M— | ||
| $427M+0.6% | $424.38M+0.2% | $423.73M-0.2% | $424.64M+0.9% | $420.77M-0.3% | ||
| $110.46M-2.0% | $112.69M+5.4% | $106.9M+1.8% | $104.98M-2.8% | $108.03M+15.3% | ||
| $96.41M-2.4% | $98.82M+6.3% | $92.99M+1.4% | $91.7M-2.5% | $94.06M+21.0% | ||
| $147.99M— | —— | $143M+1.4% | $141.02M-2.3% | $144.36M— | ||
| $42.43M— | —— | $45.79M+4.5% | $43.83M+3.0% | $42.55M— | ||
| $31.97M— | —— | $31.18M-1.8% | $31.76M-3.9% | $33.04M— | ||
| $0— | —— | $30K— | $0— | $0— | ||
| $451K— | —— | $173K-46.9% | $326K-32.5% | $483K— | ||
| $35M— | —— | $40.3M0.0% | $40.3M0.0% | $40.3M— | ||
| $604.9M— | —— | $659.1M0.0% | $659.1M+1,535% | $40.3M— | ||
| $35M— | —— | $40.3M0.0% | $40.3M0.0% | $40.3M— | ||
| $32.09M— | —— | $31.33M-1.9% | $31.94M-3.8% | $33.2M— | ||
| $149.42M— | —— | $144.58M+1.3% | $142.78M-2.2% | $145.92M— | ||
| $42.43M— | —— | $45.82M+4.5% | $43.87M+3.1% | $42.57M— | ||
| $13.78M— | —— | $18.04M+8.8% | $16.58M+2.8% | $16.13M— | ||
| $27.12M— | —— | $26.76M+5.9% | $25.27M+2.4% | $24.68M— | ||
| $20.5M— | —— | $21.91M+7.2% | $20.44M+2.4% | $19.96M— | ||
| $24.36M— | —— | $24.74M+6.5% | $23.23M+2.2% | $22.73M— | ||
| $21.23M— | —— | $7.31M-45.4% | $13.39M-32.6% | $19.85M— | ||
| $117.33M— | —— | $113.25M+2.2% | $110.84M-1.7% | $112.72M— | ||
| $975.47M-0.4% | $978.93M0.0% | $978.51M-1.2% | $990.33M-0.8% | $998.26M+0.3% | ||
| $0.07-1.3% | $0.08+1.4% | $0.07-1.3% | $0.080.0% | $0.08-1.3% | ||
| $19.83M+3.4% | $19.19M+2.0% | $18.81M-3.9% | $19.58M+2.3% | $19.14M-4.3% | ||
| $12.44M-1.2% | $12.59M+1.2% | $12.44M+5.3% | $11.81M+6.7% | $11.07M-3.3% | ||
| $5.66M+15.7% | $4.89M+0.3% | $4.88M-21.0% | $6.17M0.0% | $6.18M-18.0% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.11M-0.7% | $7.17M-2.7% | $7.36M-2.4% | $7.54M-0.1% | $7.55M+0.2% | ||
| $32.9M— | —— | $6.3M0.0% | $6.3M-58.6% | $15.2M— | ||
| $1.68M+0.3% | $1.68M+8.9% | $1.54M+0.4% | $1.54M+27.8% | $1.2M+36.4% | ||
| $20.73M— | —— | $7.14M-45.2% | $13.04M-32.8% | $19.39M— | ||
| $33.18M— | —— | $11.76M-49.8% | $23.43M-32.7% | $34.79M— | ||
| 7%-0.1% | 7.1%0.0% | 7.1%0.0% | 7.1%-0.2% | 7.3%0.0% | ||
| $0.07-1.4% | $0.070.0% | $0.070.0% | $0.07-2.7% | $0.070.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Distribution Solutions Group, Inc.'s total assets?
- Distribution Solutions Group, Inc. (DSGR) holds $1.8B in total assets, up 1.5% year over year.
- How much debt does Distribution Solutions Group, Inc. have?
- Distribution Solutions Group, Inc. carries $849.4M in total debt against $648.1M of shareholders' equity, a debt-to-equity ratio of 1.31.
- How much cash does Distribution Solutions Group, Inc. have?
- Distribution Solutions Group, Inc. holds $65.0M in cash and equivalents.
- Can Distribution Solutions Group, Inc. cover its short-term obligations?
- Its current ratio is 2.63 — current assets exceed current liabilities.
- Where does Distribution Solutions Group, Inc.'s balance sheet data come from?
- Every line is extracted from Distribution Solutions Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
