Distribution Solutions Group, Inc. DSGR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65M-18.8% | $75.33M-7.8% | $82.7M+9.2% | $61.76M+8.5% | $80.04M-6.5% | ||
| $12.27M-15.9% | $13.57M-11.0% | $13.49M-6.5% | $14.33M+41.6% | $14.6M+16.7% | ||
| $306.7M+9.4% | $271.33M+8.2% | $295.46M+5.1% | $283.47M+20.2% | $280.39M+26.7% | ||
| $373.51M+6.9% | $353.37M+1.5% | $345.21M-0.5% | $350.3M+9.2% | $349.35M+11.3% | ||
| $45.7M+30.5% | $46.89M+48.8% | $43.03M-32.2% | $45.37M+4.8% | $35.02M+1.8% | ||
| $790.91M+6.2% | $746.92M+4.9% | $766.39M-0.6% | $740.91M+12.2% | $744.8M+13.7% | ||
| $126.79M+0.7% | $126.61M+0.9% | $126.54M-1.8% | $127.1M+16.9% | $125.87M+13.0% | ||
| $73.41M+37.6% | $68.82M+43.3% | $64.13M+46.8% | $59.71M+53.4% | $53.35M+54.6% | ||
| 7.4%-0.1% | 7.5%-9,196,199,993% | 7.4%-0.3% | 7.5%-0.3% | 7.5%-0.4% | ||
| $474.53M+2.2% | $467.91M+1.1% | $467.02M-0.1% | $468.57M+9.4% | $464.1M+15.4% | ||
| $218.11M-15.7% | $226.06M-16.2% | $237.23M-15.2% | $249.56M-9.9% | $258.68M+4.8% | ||
| $22.51M-1.0% | $20.15M-9.5% | $23.48M-10.4% | $24.08M+43.6% | $22.73M+32.6% | ||
| $767K-5.2% | $8.3M+47.7% | $700K-37.7% | $652K-49.1% | $809K-86.4% | ||
| $39.23M+3.0% | $38.96M-1.1% | $37.45M+65.7% | $36.82M+59.7% | $38.11M+60.7% | ||
| $1.79B+1.5% | $1.75B+1.2% | $1.77B-1.0% | $1.75B+9.0% | $1.76B+14.2% | ||
| $167.93M+25.1% | $151.23M+20.4% | $155.04M+18.7% | $143.26M+32.4% | $134.21M+31.9% | ||
| $9.07M+8,968% | $10.26M+0.8% | $10.8M+10,702% | $100K0.0% | $100K0.0% | ||
| $22.46M+10.6% | $29.27M+23.0% | $29.63M+24.3% | $23.35M+14.4% | $20.32M+13.5% | ||
| $7.12M+13.8% | $5.21M+39.7% | $7.62M+73.5% | $6.74M+583% | $6.26M+468% | ||
| $35.42M-13.1% | $35.47M-12.4% | $42.45M+0.9% | $41.38M+31.9% | $40.74M+34.7% | ||
| $20.33M+12.1% | $20.03M+8.8% | $19.68M+4.7% | $18.54M+13.6% | $18.14M+28.5% | ||
| —— | $594K+10.4% | —— | —— | —— | ||
| $185K-86.3% | $793K-53.4% | $2.68M+52.7% | $2.49M+42.0% | $1.36M+46.2% | ||
| $2.32M+20.3% | $1.65M-18.9% | $1.33M-41.8% | $1.76M-79.0% | $1.93M-61.7% | ||
| $301.09M+10.6% | $291.47M+9.5% | $305.96M+11.6% | $286.3M+8.2% | $272.24M+13.2% | ||
| $696.67M-2.2% | $664.2M-4.3% | $665.54M-5.5% | $674.99M+17.7% | $712.37M+33.0% | ||
| $95.7M+2.7% | $98.02M+27.7% | $92.14M+22.7% | $90.71M+25.0% | $93.18M+36.5% | ||
| $1.3M-7.8% | $1.39M-9.4% | $1.43M+10.4% | $1.58M+8.6% | $1.41M-10.7% | ||
| $116.03M+4.2% | $118.05M+24.0% | $111.82M+19.1% | $109.25M+22.9% | $111.31M+35.1% | ||
| $714K-19.0% | $799K-20.0% | $855K+6.2% | $993K+9.2% | $881K-15.9% | ||
| $25.22M+1.7% | $24.65M-7.1% | $24.68M+3.5% | $25.53M-1.0% | $24.8M-3.7% | ||
| $1.14B+1.4% | $1.1B+1.2% | $1.11B+0.8% | $1.1B+15.5% | $1.13B+26.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 70M0.0% | 70M+49.4% | 70M0.0% | 70M0.0% | 70M0.0% | ||
| $688.62M+1.2% | $686.18M+1.3% | $683.9M+1.1% | $681.81M+1.1% | $680.21M+1.1% | ||
| -$33.31M+14.1% | -$33.69M+19.9% | -$27.32M-69.6% | -$33.78M+11.2% | -$38.78M+2.9% | ||
| -$9.33M+54.4% | -$5.32M+75.9% | -$8.86M-33.9% | -$5M+54.0% | -$20.45M-146% | ||
| $44.06M+42.9% | $44M+124% | $40.14M+105% | $39.93M+114% | $30.83M+82.6% | ||
| $648.11M+1.8% | $649.35M+1.4% | $653.87M-3.9% | $649.38M-0.6% | $636.71M-2.7% | ||
| $1.79B+1.5% | $1.75B+1.2% | $1.77B-1.0% | $1.75B+9.0% | $1.76B+14.2% | ||
| $7.18M+168% | $6.47M+168% | $5.81M+181% | $4.62M+136% | $2.68M+47.3% | ||
| $7.18M+168% | $6.47M+168% | $5.81M+181% | $4.62M+136% | $2.68M+47.3% | ||
| $8.6M+1.2% | —— | $8.5M0.0% | $8.5M+1.2% | $8.5M-9.6% | ||
| $168K-48.5% | —— | $368K-42.5% | $326K-49.1% | $326K— | ||
| $30K— | —— | $44K— | $0— | $0— | ||
| $767K-5.2% | —— | $700K-37.7% | $652K-49.1% | $809K— | ||
| $7.87M+56.4% | $8.3M+47.7% | $4.95M-16.1% | $5.01M-15.8% | $5.03M-15.6% | ||
| $21.28M-29.9% | —— | $30.63M-9.3% | $30.6M-2.9% | $30.36M+10.7% | ||
| $427M+1.5% | $424.38M+0.6% | $423.73M+0.8% | $424.64M+4.8% | $420.77M+15.7% | ||
| $39.23M+3.0% | $38.96M-1.1% | $37.45M+65.7% | $36.82M+59.7% | $38.11M+60.7% | ||
| $2.21M+1,623% | $1.2M+779% | $372K— | $159K+89.3% | $128K+64.1% | ||
| $218.11M-15.7% | $226.06M-16.2% | $237.23M-15.2% | $249.56M-9.9% | $258.68M+4.8% | ||
| $108.94M+2.3% | $111.12M+20.8% | $105.31M+17.3% | $103.27M+21.7% | $106.47M+34.7% | ||
| $7.87M+56.4% | $8.3M+47.7% | $4.95M-16.1% | $5.01M-15.8% | $5.03M-15.6% | ||
| $200.2M+11.7% | $195.42M+12.6% | $190.68M+10.5% | $186.81M+26.5% | $179.22M+22.9% | ||
| $74K— | —— | $42K-87.1% | $0-100% | $0— | ||
| $44K— | —— | $43K— | $0— | $0— | ||
| $30K— | —— | $44K— | $0— | $0— | ||
| $108.94M+2.3% | $111.12M+20.8% | $105.31M+17.3% | $103.27M+21.7% | $106.47M+34.7% | ||
| $7.87M+56.4% | $8.3M+47.7% | $4.95M-16.1% | $5.01M-15.8% | $5.03M-15.6% | ||
| $185K-86.3% | $793K-53.4% | $2.68M+52.7% | $2.49M+42.0% | $1.36M+46.2% | ||
| $76.83M-2.3% | $84.14M+3.5% | $88.22M+7.5% | $82.53M-23.7% | $78.63M-16.2% | ||
| $20.91M+12.0% | $20.62M+8.8% | $20.26M+5.0% | $19.13M+13.4% | $18.66M+27.5% | ||
| $1.42M-8.9% | —— | $1.58M+9.8% | $1.76M+8.4% | $1.56M-11.7% | ||
| $126K-18.7% | —— | $150K+4.9% | $178K+7.2% | $155K-20.5% | ||
| $20.73M+6.9% | —— | $7.14M+10.8% | $13.04M+19.9% | $19.39M+31.6% | ||
| $435K-19.6% | —— | $632K+18.6% | $631K+20.7% | $541K+4.8% | ||
| $24.06M+7.3% | —— | $24.36M+20.0% | $22.85M+27.8% | $22.41M+43.5% | ||
| $13.72M-14.7% | —— | $17.93M+22.1% | $16.47M+18.4% | $16.09M+39.3% | ||
| $297K-4.8% | —— | $384K-11.7% | $383K-10.7% | $312K-27.6% | ||
| $20.36M+2.9% | —— | $21.66M+24.9% | $20.19M+27.0% | $19.78M+45.6% | ||
| $13.72M-14.7% | —— | $17.93M+22.1% | $16.47M+18.4% | $16.09M+39.3% | ||
| $501K+8.2% | —— | $173K+8.1% | $348K-3.1% | $463K-9.7% | ||
| $147.99M+2.5% | —— | $143M+19.1% | $141.02M+22.0% | $144.36M+33.1% | ||
| $31.97M-3.3% | —— | $31.18M+18.9% | $31.76M+19.2% | $33.04M+26.9% | ||
| $604.9M+1,401% | —— | $659.1M+1,535% | $659.1M+2,075% | $40.3M+33.0% | ||
| $300K-78.6% | $300K-85.0% | $900K-64.0% | $1.3M-69.8% | $1.4M-75.4% | ||
| $20.36M+2.9% | —— | $21.66M+24.9% | $20.19M+27.0% | $19.78M+45.6% | ||
| $20.36M+2.9% | —— | $21.66M+24.9% | $20.19M+27.0% | $19.78M+45.6% | ||
| $13.72M-14.7% | —— | $17.93M+22.1% | $16.47M+18.4% | $16.09M+39.3% | ||
| $849.42M-1.9% | $819.11M-1.4% | $821.24M-2.4% | $827.21M+19.0% | $865.83M+33.2% | ||
| $736.6M-2.8% | $704.42M-4.8% | $711.64M-5.4% | $720.63M+18.1% | $757.97M+32.6% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 47.9M+0.2% | 47.9M+0.3% | 47.8M+0.2% | 47.8M+0.4% | 47.8M+0.4% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $688.62M+1.2% | $686.18M+1.3% | $683.9M+1.1% | $681.81M+1.1% | $680.21M+1.1% | ||
| $46.19M-0.8% | $46.18M-1.4% | $46.29M-1.2% | $46.28M-1.1% | $46.57M-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| $32.9M+116% | —— | $6.3M-76.1% | $6.3M-76.9% | $15.2M-47.6% | ||
| $32.9M+116% | —— | $6.3M-76.1% | $6.3M-76.9% | $15.2M-47.6% | ||
| $200.2M+11.7% | $195.42M+12.6% | $190.68M+10.5% | $186.81M+26.5% | $179.22M+22.9% | ||
| $44K— | —— | $43K— | $0— | $0— | ||
| $44K— | —— | $43K— | $0— | $0— | ||
| $7.81M+60.5% | $7.85M+23.3% | $7.39M+29.9% | $5.92M+17.4% | $4.87M+15.5% | ||
| $1.47M-55.9% | $1.97M-31.4% | $2.08M-52.7% | $2.51M-93.0% | $3.33M-88.3% | ||
| $302K-77.8% | $326K-83.4% | $903K-64.3% | $1.31M-69.8% | $1.36M-76.1% | ||
| $7.18M+168% | $6.47M+168% | $5.81M+181% | $4.62M+136% | $2.68M+47.3% | ||
| $8.6M+1.2% | —— | $8.5M0.0% | $8.5M+1.2% | $8.5M-9.6% | ||
| $21.42M+8.6% | $21.57M+8.3% | $21.25M+6.8% | $20.59M+6.6% | $19.73M+3.0% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $70M0.0% | $70M0.0% | $70M0.0% | $70M0.0% | $70M0.0% | ||
| $47.88M+0.2% | $47.86M+0.3% | $47.83M+0.2% | $47.81M+0.4% | $47.77M+0.4% | ||
| $46.19M-0.8% | $46.18M-1.4% | $46.29M-1.2% | $46.28M-1.1% | $46.57M-0.5% | ||
| $736.6M-2.8% | $704.42M-4.8% | $711.64M-5.4% | $720.63M+18.1% | $757.97M+32.6% | ||
| $4.71M-33.3% | $6.02M-5.7% | $4.97M-27.2% | $5.82M+247% | $7.07M+69.8% | ||
| $300K-78.6% | $300K-85.0% | $900K-64.0% | $1.3M-69.8% | $1.4M-75.4% | ||
| $22.51M-1.0% | $20.15M-9.5% | $23.48M-10.4% | $24.08M+43.6% | $22.73M+32.6% | ||
| $3.7M-39.3% | —— | $5M-15.3% | $5.8M+241% | $6.1M+96.8% | ||
| $584K+10.8% | $594K+10.4% | $579K+17.2% | $588K+7.5% | $527K-0.2% | ||
| $1.42M-8.9% | —— | $1.58M+9.8% | $1.76M+8.4% | $1.56M-11.7% | ||
| $435K-19.6% | —— | $632K+18.6% | $631K+20.7% | $541K+4.8% | ||
| $55K+22.2% | —— | $107K+11.5% | $108K+13.7% | $45K-52.6% | ||
| $135K-25.8% | —— | $251K+23.6% | $251K+25.5% | $182K-9.0% | ||
| $297K-4.8% | —— | $384K-11.7% | $383K-10.7% | $312K-27.6% | ||
| $1K-95.0% | —— | $37K+147% | $38K+138% | $20K+25.0% | ||
| $126K-18.7% | —— | $150K+4.9% | $178K+7.2% | $155K-20.5% | ||
| $1.52M-2.5% | $1.57M-7.6% | $1.59M+12.1% | $1.71M+4.5% | $1.56M-13.9% | ||
| $58.83M-24.7% | —— | $78.54M-26.7% | $78.97M-20.0% | $78.1M-1.3% | ||
| $208.89M+28.9% | $198.32M+30.3% | $186.5M+32.5% | $175.07M+36.4% | $162.09M+38.7% | ||
| $34.67M-9.3% | —— | $38.5M-10.3% | $38.59M-6.6% | $38.22M+5.1% | ||
| $21.28M-29.9% | —— | $30.63M-9.3% | $30.6M-2.9% | $30.36M+10.7% | ||
| $33.18M-4.6% | —— | $11.76M-4.2% | $23.43M-4.2% | $34.79M+5.5% | ||
| $39.07M-9.7% | —— | $43.58M-4.8% | $43.67M-2.6% | $43.26M+9.9% | ||
| $31.08M-8.5% | —— | $34.21M-9.9% | $34.3M-4.8% | $33.95M+7.7% | ||
| $427M+1.5% | $424.38M+0.6% | $423.73M+0.8% | $424.64M+4.8% | $420.77M+15.7% | ||
| $110.46M+2.3% | $112.69M+20.3% | $106.9M+17.2% | $104.98M+21.3% | $108.03M+33.6% | ||
| $96.41M+2.5% | $98.82M+27.1% | $92.99M+22.5% | $91.7M+24.8% | $94.06M+35.7% | ||
| $147.99M+2.5% | —— | $143M+19.1% | $141.02M+22.0% | $144.36M+33.1% | ||
| $42.43M-0.3% | —— | $45.79M+24.0% | $43.83M+23.8% | $42.55M+26.7% | ||
| $31.97M-3.3% | —— | $31.18M+18.9% | $31.76M+19.2% | $33.04M+26.9% | ||
| $0— | —— | $30K— | $0— | $0— | ||
| $451K-6.6% | —— | $173K+10.2% | $326K+3.5% | $483K— | ||
| $35M-13.2% | —— | $40.3M0.0% | $40.3M+33.0% | $40.3M+33.0% | ||
| $604.9M+1,401% | —— | $659.1M+1,535% | $659.1M+2,075% | $40.3M+33.0% | ||
| $35M-13.2% | —— | $40.3M0.0% | $40.3M+33.0% | $40.3M+33.0% | ||
| $32.09M-3.3% | —— | $31.33M+18.8% | $31.94M+19.1% | $33.2M+26.5% | ||
| $149.42M+2.4% | —— | $144.58M+18.9% | $142.78M+21.9% | $145.92M+32.4% | ||
| $42.43M-0.3% | —— | $45.82M+24.1% | $43.87M+23.8% | $42.57M+26.7% | ||
| $13.78M-14.6% | —— | $18.04M+22.0% | $16.58M+18.3% | $16.13M+38.5% | ||
| $27.12M+9.9% | —— | $26.76M+7.2% | $25.27M+14.4% | $24.68M+24.1% | ||
| $20.5M+2.7% | —— | $21.91M+24.8% | $20.44M+26.9% | $19.96M+44.8% | ||
| $24.36M+7.2% | —— | $24.74M+19.3% | $23.23M+26.9% | $22.73M+41.6% | ||
| $21.23M+7.0% | —— | $7.31M+10.7% | $13.39M+19.2% | $19.85M+30.2% | ||
| $117.33M+4.1% | —— | $113.25M+19.0% | $110.84M+22.7% | $112.72M+34.3% | ||
| $975.47M-2.3% | $978.93M-1.6% | $978.51M— | $990.33M— | $998.26M— | ||
| $0.07-1.3% | $0.08-1.3% | $0.07-3.9% | $0.08-3.8% | $0.08-5.1% | ||
| $19.83M+3.6% | $19.19M-4.1% | $18.81M+8.7% | $19.58M+10.0% | $19.14M+21.6% | ||
| $12.44M+12.4% | $12.59M+9.9% | $12.44M+5.0% | $11.81M+5.5% | $11.07M-1.7% | ||
| $5.66M-8.3% | $4.89M-35.1% | $4.88M+10.2% | $6.17M-7.3% | $6.18M-2.3% | ||
| $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-5.8% | $7.17M-4.9% | $7.36M-2.7% | $7.54M-5.0% | $7.55M-7.8% | ||
| $32.9M+116% | —— | $6.3M-76.1% | $6.3M-76.9% | $15.2M-47.6% | ||
| $1.68M+40.1% | $1.68M+90.5% | $1.54M+75.4% | $1.54M+80.8% | $1.2M+51.9% | ||
| $20.73M+6.9% | —— | $7.14M+10.8% | $13.04M+19.9% | $19.39M+31.6% | ||
| $33.18M-4.6% | —— | $11.76M-4.2% | $23.43M-4.2% | $34.79M+5.5% | ||
| 7%-0.3% | 7.1%-0.2% | 7.1%-0.4% | 7.1%-0.3% | 7.3%-0.1% | ||
| $0.07-4.1% | $0.07-2.7% | $0.07-5.3% | $0.07-4.1% | $0.07-1.4% |
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.
