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.

Distribution Solutions Group, Inc. DSGR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$75.33M-7.8%	$81.73M-18.0%	$99.63M+303%	$24.74M+68.6%
Restricted cash	$13.57M-11.0%	$15.25M-2.9%	$15.7M+8,338%	$186K—
Accounts receivable, net	$271.33M+8.2%	$250.72M+17.5%	$213.45M+28.4%	$166.3M+106%
Inventories	$353.37M+1.5%	$348.23M+10.2%	$315.98M+14.9%	$275.07M+95.7%
Prepaid expenses and other current assets	$46.89M+48.8%	$31.51M+11.4%	$28.27M+24.1%	$22.77M+181%
Total current assets	$746.92M+4.9%	$712.17M+8.3%	$657.33M+37.5%	$478.19M+103%
Property and equipment, net	$126.61M+0.9%	$125.52M+10.3%	$113.81M+76.7%	$64.4M+609%
Accumulated depreciation	$68.82M+43.3%	$48.03M+58.7%	$30.26M+64.3%	$18.42M+169%
Operating lease right-of-use assets	7.5%-9,196,199,993%	9,196,200,000%+1,562,200,000%	7,634,000,000%+2,958,500,000%	4,675,500,000%+2,709,300,000%
Goodwill	$467.91M+1.1%	$462.79M+15.7%	$399.93M+14.9%	$348.05M+234%
Intangible assets, net	$226.06M-16.2%	$269.76M+6.3%	$253.83M+11.3%	$227.99M+136%
Deferred tax assets	$20.15M-9.5%	$22.27M+21.5%	$18.33M-23.1%	$23.83M+2,850%
Other non-current assets	$8.3M+47.7%	$5.62M-5.3%	$5.93M+3.3%	$5.74M+668%
Total investments	$38.96M-1.1%	$39.38M+60.2%	$24.58M-9.4%	$27.14M+9.8%
Total assets	$1.75B+1.2%	$1.73B+11.4%	$1.55B+27.5%	$1.22B+147%
Accounts payable	$151.23M+20.4%	$125.58M+27.3%	$98.67M+22.6%	$80.49M+67.8%
Accrued expenses	$10.26M+0.8%	$10.18M—	——	$100K-99.8%
Accrued compensation	$29.27M+23.0%	$23.8M-6.2%	$25.37M+5.3%	$24.09M+302%
Deferred revenue	$5.21M+39.7%	$3.73M+360%	$810K-65.0%	$2.31M+377%
Current portion of long-term debt	$35.47M-12.4%	$40.48M+24.3%	$32.55M+99.1%	$16.35M-87.8%
Operating lease liabilities, current	$20.03M+8.8%	$18.41M+41.5%	$13.01M+37.2%	$9.48M+104%
Finance Lease Liability, Current	$594K+10.4%	$538K-0.2%	$539K+11.4%	$484K—
Income taxes payable	$793K-53.4%	$1.7M-14.6%	$1.99M+173%	$731K-82.5%
Accrued interest	$1.65M-18.9%	$2.03M-38.5%	$3.3M+86.0%	$1.78M+17.2%
Total current liabilities	$291.47M+9.5%	$266.26M+10.0%	$242.02M+42.8%	$169.48M-21.2%
Long-term debt	$664.2M-4.3%	$693.9M+29.5%	$535.88M+35.4%	$395.83M+3,226%
Operating lease liabilities, non-current	$98.02M+27.7%	$76.76M+15.9%	$66.23M+70.3%	$38.9M+141%
Finance Lease Liabilities (Total)	$1.39M-9.4%	$1.54M—	——	——
Operating Lease Liabilities (Total)	$118.05M+24.0%	$95.17M+20.1%	$79.24M+63.8%	$48.38M+222%
Finance lease liabilities	$799K-20.0%	$999K+20.2%	$831K-10.6%	$930K—
Other non-current liabilities	$24.65M-7.1%	$26.53M+4.3%	$25.44M+7.6%	$23.65M+4,020%
Total liabilities	$1.1B+1.2%	$1.09B+22.3%	$888.73M+36.2%	$652.62M+100%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	70M+49.4%	46.9M+0.2%	46.8M+20.4%	38.8M+276%
Additional paid-in capital	$686.18M+1.3%	$677.47M+0.9%	$671.15M+17.3%	$572.38M+190%
Retained earnings	-$33.69M+19.9%	-$42.04M-21.1%	-$34.71M-34.9%	-$25.74M+22.3%
Accumulated other comprehensive income (loss)	-$5.32M+75.9%	-$22.12M-328%	-$5.17M+48.1%	-$9.96M-735%
Treasury stock	$44M+124%	$19.63M+19.5%	$16.43M+31.2%	$12.53M+24.8%
Total stockholders' equity	$649.35M+1.4%	$640.54M-3.2%	$661.6M+17.5%	$563M+240%
Total liabilities and stockholders' equity	$1.75B+1.2%	$1.73B+11.4%	$1.55B+27.5%	$1.22B+147%
Allowance for Doubtful Accounts	$6.47M+168%	$2.42M+14.0%	$2.12M+40.1%	$1.51M-38.8%
Allowance for Doubtful Accounts Receivable (Current)	$6.47M+168%	$2.42M+14.0%	$2.12M+40.1%	$1.51M-38.8%
Net Cash Collateral Received - Derivative Instruments	——	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$8.3M+47.7%	$5.62M-5.3%	$5.93M+3.3%	$5.74M+668%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$424.38M+0.6%	$422.02M+17.4%	$359.41M+22.6%	$293.18M+121%
Net Investment in Lease	$38.96M-1.1%	$39.38M+60.2%	$24.58M-9.4%	$27.14M+9.8%
Deferred tax assets	$1.2M+779%	$136K+43.2%	$95K-49.7%	$189K-28.9%
Intangible assets — net	$226.06M-16.2%	$269.76M+6.3%	$253.83M+11.3%	$227.99M+136%
Operating lease right-of-use assets	$111.12M+20.8%	$91.96M+20.5%	$76.34M+63.3%	$46.76M+138%
Other non-current assets	$8.3M+47.7%	$5.62M-5.3%	$5.93M+3.3%	$5.74M+668%
Property, plant and equipment at cost	$195.42M+12.6%	$173.56M+20.5%	$144.07M+74.0%	$82.81M+420%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$111.12M+20.8%	$91.96M+20.5%	$76.34M+63.3%	$46.76M+138%
Software and Technology Licenses, Net	$8.3M+47.7%	$5.62M-5.3%	$5.93M+3.3%	$5.74M+668%
Accrued Income Taxes, Current	$793K-53.4%	$1.7M-14.6%	$1.99M+173%	$731K-82.5%
Accrued Liabilities And Other Accrued Liabilities, Current	$84.14M+3.5%	$81.26M-16.4%	$97.24M+55.1%	$62.68M+171%
Current portion of lease liabilities	$20.62M+8.8%	$18.95M+39.9%	$13.55M+36.0%	$9.96M+115%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Deferred Compensation Liability (Non-Current)	$300K-85.0%	$2M-64.3%	$5.6M+69.7%	$3.3M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$819.11M-1.4%	$831.09M+28.0%	$649.05M+40.5%	$461.97M+186%
Total Carrying Value of Debt	$704.42M-4.8%	$739.85M+28.7%	$574.68M+37.8%	$417.1M+82.1%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	47.9M+0.3%	47.7M+0.4%	47.5M+20.5%	39.5M+274%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$686.18M+1.3%	$677.47M+0.9%	$671.15M+17.3%	$572.38M+190%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$46.18M-1.4%	$46.86M+0.2%	$46.76M+20.4%	$38.83M+276%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$195.42M+12.6%	$173.56M+20.5%	$144.07M+74.0%	$82.81M+420%
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accrued customer rebates	$7.85M+23.3%	$6.37M+16.3%	$5.47M+8.3%	$5.05M+90.2%
Accrued severance and acquisition related retention bonus	$1.97M-31.4%	$2.86M-86.4%	$21.13M+2,179%	$927K—
Accrued stock-based compensation	$326K-83.4%	$1.96M-64.8%	$5.57M+66.9%	$3.34M—
Allowance for doubtful accounts	$6.47M+168%	$2.42M+14.0%	$2.12M—	——
Cash Collateral for Borrowed Securities	——	——	——	——
Cash surrender value of life insurance policies	$21.57M+8.3%	$19.92M+7.7%	$18.49M+7.7%	$17.17M—
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$70M0.0%	$70M0.0%	$70M0.0%	$70M+100%
Common stock, shares issued (in shares)	$47.86M+0.3%	$47.74M+0.4%	$47.54M+20.5%	$39.46M+274%
Common Stock, Shares, Outstanding	$46.18M-1.4%	$46.86M+0.2%	$46.76M+20.4%	$38.83M+277%
Long-term debt, gross	$704.42M-4.8%	$739.85M+28.7%	$574.68M+37.8%	$417.1M+82.1%
Deferred acquisition payments and accrued earnout liabilities	$6.02M-5.7%	$6.38M-15.0%	$7.51M+443%	$1.38M—
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	$300K-85.0%	$2M-64.3%	$5.6M+69.7%	$3.3M—
Deferred income taxes	$20.15M-9.5%	$22.27M+21.5%	$18.33M-23.1%	$23.83M+2,850%
Escrow deposit	——	——	——	——
Current maturities of long-term debt	$594K+10.4%	$538K-0.2%	$539K+11.4%	$484K—
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease, Liability, to be Paid, after Year Four	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.57M-7.6%	$1.7M+9.1%	$1.56M+2.7%	$1.52M—
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$198.32M+30.3%	$152.25M+44.2%	$105.57M+62.0%	$65.19M+80.2%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$424.38M+0.6%	$422.02M+17.4%	$359.41M+22.6%	$293.18M+121%
Lease Assets, Right-of-Use Asset	$112.69M+20.3%	$93.66M+20.2%	$77.9M+61.4%	$48.27M+146%
Lease liabilities	$98.82M+27.1%	$77.76M+15.9%	$67.07M+68.4%	$39.83M+147%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
Net Lease Liability, Imputed Interest	——	——	——	——
Net Lease Liability, Payments Due	——	——	——	——
Net Lease Liability, Payments, Due after Year Four	——	——	——	——
Net Lease Liability, Payments, Due Year Four	——	——	——	——
Net Lease Liability, Payments, Due Year One	——	——	——	——
Net Lease Liability, Payments, Due Year Three	——	——	——	——
Net Lease Liability, Payments, Due Year Two	——	——	——	——
Net Lease Liability, Payments, Remainder of Fiscal Year	——	——	——	——
Net Lease Liability, Present Value	——	——	——	——
Long-Lived Assets	$978.93M-1.6%	$995.03M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08-1.3%	$0.08-2.6%	$0.08—	——
Other accrued liabilities	$19.19M-4.1%	$20.01M+27.6%	$15.69M-7.0%	$16.87M+129%
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent	$12.59M+9.9%	$11.46M+3.7%	$11.04M+10.8%	$9.96M—
Other	$4.89M-35.1%	$7.53M+31.3%	$5.74M+42.1%	$4.04M—
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Security bonus plan	$7.17M-4.9%	$7.54M-13.0%	$8.67M-10.2%	$9.65M—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$1.68M+90.5%	$881.53K+13.4%	$777.26K+23.9%	$627.16K—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	7.1%-0.2%	7.3%+0.2%	7.1%—	——
Weighted-Average Discount Rate - Finance Leases	$0.07-2.7%	$0.07+2.8%	$0.07—	——

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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.