Distribution Solutions Group, Inc. DSGR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65M-18.8% | $75.33M-7.8% | $82.7M+9.2% | $61.76M+8.5% | $80.04M-6.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.14B+1.4% | $1.1B+1.2% | $1.11B+0.8% | $1.1B+15.5% | $1.13B+26.8% | ||
| 70M0.0% | 70M+49.4% | 70M0.0% | 70M0.0% | 70M0.0% | ||
| -$33.31M+14.1% | -$33.69M+19.9% | -$27.32M-69.6% | -$33.78M+11.2% | -$38.78M+2.9% | ||
| $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% |
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.
