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Distribution Solutions Group, Inc. DSGR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, $1 par value:
Authorized - 70,000,000 sharesIssued - 47,924,087 and 47,860,312 shares, respectivelyOutstanding - 46,238,315 and 46,180,700 shares, respectively46,23846,180
Capital in excess of par value690,706686,183
Retained deficit(24,818)(33,694)
Treasury stock – 1,685,772 and 1,679,612 shares, respectively(44,159)(43,998)
Accumulated other comprehensive income (loss)(13,252)(5,324)
Total stockholders’ equity654,715649,347
Total liabilities and stockholders’ equity$1,817,291$1,748,621

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s total liabilities & equity?
Distribution Solutions Group, Inc. (DSGR) reported total liabilities & equity of $1.82B in Q2 2026.
How has Distribution Solutions Group, Inc.'s total liabilities & equity changed year-over-year?
Distribution Solutions Group, Inc.'s total liabilities & equity increased by 3.7% year-over-year, from $1.75B to $1.82B.
What is the long-term trend for Distribution Solutions Group, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s total liabilities & equity has grown at a 46.8% compound annual growth rate (CAGR), from $256.3M to $1.75B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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