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Total Current Assets at other companies

W.W. Grainger logo
W.W. GraingerGWW
$6B+6.2%
Fastenal logo
FastenalFAST
$3.69B+6.5%
Global Industrial logo
Global IndustrialGIC
$402.7M+8.0%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$1.28B+3.2%
DXP Enterprises logo
DXP EnterprisesDXPE
$888.82M+30.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%

Other financials

Income statement

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Revenue$557.7M+11.0%
Gross profit$180.1M+5.9%
Operating income$27.9M+3.9%
Net income$8.5M+69.8%
EPS (diluted)$0.18+63.6%

Balance sheet

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Cash & equivalents$75.5M+22.2%
Total debt$845.5M+2.2%
Total equity$654.7M+0.8%
Total assets$1.8B+3.7%

Cash flow

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Operating cash flow$22.0M-34.0%
CapEx$5.5M+19.3%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.61B+13.3%
Enterprise value$2.38B+8.9%
P/E79.4×
P/S0.8×0.0×

Profitability

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Gross margin32.7%-1.1pp
Operating margin3.5%-0.9pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000703604-26-000041
Line itemJune 30, 2026December 31, 2025
Accounts receivable, less allowances of $8,027 and $6,472, respectively331,649271,331
Inventories378,734353,374
Prepaid expenses and other current assets45,93846,893
Total current assets831,801746,924
Property, plant and equipment, net124,376126,605
Rental equipment, net42,12338,956
Goodwill473,663467,905
Deferred tax asset, net1,1321,196

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s total current assets?
Distribution Solutions Group, Inc. (DSGR) reported total current assets of $831.8M in Q2 2026.
How has Distribution Solutions Group, Inc.'s total current assets changed year-over-year?
Distribution Solutions Group, Inc.'s total current assets increased by 12.3% year-over-year, from $740.91M to $831.8M.
What is the long-term trend for Distribution Solutions Group, Inc.'s total current assets?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s total current assets has grown at a 39.2% compound annual growth rate (CAGR), from $143.06M to $746.92M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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