Distribution Solutions Group, Inc. DSGR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65M-13.7% | $75.33M-8.9% | $82.7M+33.9% | $61.76M-22.8% | $80.04M-2.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.14B+3.9% | $1.1B-1.2% | $1.11B+0.9% | $1.1B-2.1% | $1.13B+3.6% | ||
| 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | 70M+49.4% | ||
| -$33.31M+1.1% | -$33.69M-23.3% | -$27.32M+19.1% | -$33.78M+12.9% | -$38.78M+7.8% | ||
| $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% |
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.
