DXP Enterprises DXPE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.38M-29.8% | $303.78M+145% | $123.83M+9.7% | $112.93M-1.2% | $114.28M-23.0% | ||
| $420.25M+5.7% | $397.5M+4.8% | $379.33M+5.0% | $361.39M+1.0% | $357.76M+5.4% | ||
| $117.99M+9.1% | $108.14M-0.8% | $109.06M-1.5% | $110.76M+0.8% | $109.88M+6.6% | ||
| $11.25M+11.8% | $10.06M-29.8% | $14.33M-1.0% | $14.47M-9.7% | $16.02M+20.1% | ||
| $106.75M+8.8% | $98.09M+3.5% | $94.73M-1.6% | $96.29M+2.6% | $93.86M+4.5% | ||
| $40.06M-14.8% | $47.03M-17.5% | $57.02M+38.0% | $41.32M+29.2% | $31.99M+58.0% | ||
| $58.97M+9.5% | $53.86M-6.7% | $57.7M+0.8% | $57.26M+19.7% | $47.84M-5.7% | ||
| $850.65M-6.6% | $910.32M+25.2% | $726.93M+6.3% | $683.66M+3.3% | $661.76M0.0% | ||
| $117.36M+2.2% | $114.82M+3.5% | $110.96M+3.5% | $107.21M+9.8% | $97.66M+19.7% | ||
| $74.18M-0.7% | $74.71M+24.6% | $59.94M-1.5% | $60.84M+2.1% | $59.6M+28.0% | ||
| $550.76M+11.4% | $494.56M+6.0% | $466.71M+1.2% | $461.3M+0.3% | $459.96M+1.7% | ||
| $48.48M-40.4% | $81.35M+7.9% | $75.42M-3.9% | $78.49M-6.1% | $83.61M-2.4% | ||
| $9.01M-4.1% | $9.4M+109% | $4.5M-78.5% | $20.91M+4.9% | $19.93M-7.2% | ||
| $1.72B+2.4% | $1.69B+16.7% | $1.44B+2.3% | $1.41B+2.2% | $1.38B+2.4% | ||
| $45.41M-11.3% | $51.18M+7.3% | $47.69M+27.4% | $37.45M-4.8% | $39.33M-5.6% | ||
| $25.33M+61.4% | $15.69M-8.0% | $17.06M-25.5% | $22.91M+15.8% | $19.78M+56.2% | ||
| $8.58M0.0% | $8.58M+30.1% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | ||
| $19.4M+1.9% | $19.04M+10.9% | $17.16M+0.5% | $17.07M+2.8% | $16.61M+11.3% | ||
| —— | $7.66M— | —— | —— | —— | ||
| $285.7M+4.8% | $272.48M+3.9% | $262.29M+6.9% | $245.45M0.0% | $245.42M+0.6% | ||
| $817.36M-0.1% | $818.48M+32.1% | $619.4M-0.1% | $620.24M-0.1% | $620.9M-0.1% | ||
| $56.68M-1.5% | $57.51M+29.1% | $44.54M-1.9% | $45.4M+1.8% | $44.58M+34.5% | ||
| —— | $20.88M— | —— | —— | —— | ||
| —— | $13.22M— | —— | —— | —— | ||
| $52.85M+38.2% | $38.25M+27.9% | $29.9M-10.0% | $33.21M+23.2% | $26.95M-3.3% | ||
| $926.89M+1.4% | $914.24M+31.8% | $693.83M-0.7% | $698.85M+0.9% | $692.44M+1.4% | ||
| $1.21B+2.2% | $1.19B+24.1% | $956.12M+1.3% | $944.3M+0.7% | $937.85M+1.2% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+48,920% | ||
| $215.95M-2.1% | $220.68M+0.6% | $219.33M+0.6% | $217.98M-1.2% | $220.7M+0.5% | ||
| $498.21M+4.2% | $478.26M+5.0% | $455.43M+5.0% | $433.83M+5.8% | $410.24M+5.3% | ||
| -$32.07M-4.8% | -$30.61M+3.4% | -$31.67M-2.3% | -$30.96M+7.6% | -$33.52M+0.3% | ||
| $170.11M0.0% | $170.11M+9.8% | $154.97M+1.3% | $152.98M0.0% | $152.98M0.0% | ||
| $512.2M+2.8% | $498.44M+2.1% | $488.34M+4.3% | $468.09M+5.3% | $444.66M+5.2% | ||
| $1.72B+2.4% | $1.69B+16.7% | $1.44B+2.3% | $1.41B+2.2% | $1.38B+2.4% | ||
| $4.3M+7.6% | $4M-4.3% | $4.18M-19.3% | $5.17M0.0% | $5.17M0.0% | ||
| $4.3M+7.6% | $4M-4.3% | $4.18M-19.3% | $5.17M0.0% | $5.17M0.0% | ||
| $86.38M— | —— | —— | —— | —— | ||
| $9.01M-4.1% | $9.4M+109% | $4.5M-78.5% | $20.91M+4.9% | $19.93M-7.2% | ||
| $74.18M-0.7% | $74.71M+24.6% | $59.94M-1.5% | $60.84M+2.1% | $59.6M+28.0% | ||
| $122.82M+51.0% | $81.35M+7.9% | $75.42M-3.9% | $78.49M-6.1% | $83.61M-2.4% | ||
| $74.18M-0.7% | $74.71M+24.6% | $59.94M-1.5% | $60.84M+2.1% | $59.6M+28.0% | ||
| $9.01M-4.1% | $9.4M+109% | $4.5M-78.5% | $20.91M+4.9% | $19.93M-7.2% | ||
| $117.36M+2.2% | $114.82M+3.5% | $110.96M+3.5% | $107.21M+9.8% | $97.66M+19.7% | ||
| $74.18M-0.7% | $74.71M+24.6% | $59.94M-1.5% | $60.84M+2.1% | $59.6M+28.0% | ||
| $9.01M-4.1% | $9.4M+109% | $4.5M-78.5% | $20.91M+4.9% | $19.93M-7.2% | ||
| $52.5M— | —— | —— | —— | —— | ||
| $45.41M-11.3% | $51.18M+7.3% | $47.69M+27.4% | $37.45M-4.8% | $39.33M-5.6% | ||
| $13.11M-15.2% | $15.46M-2.5% | $15.86M-1.0% | $16.02M+18.9% | $13.48M-1.3% | ||
| $45.41M-11.3% | $51.18M+7.3% | $47.69M+27.4% | $37.45M-4.8% | $39.33M-5.6% | ||
| $50.88M+11.2% | $45.77M+7.2% | $42.7M+5.0% | $40.65M+15.1% | $35.32M-30.4% | ||
| $6.46M— | —— | $1.72M-48.5% | $3.35M-32.6% | $4.97M— | ||
| $9.08M— | —— | $6.6M0.0% | $6.6M0.0% | $6.6M— | ||
| $18.73M-5.1% | $19.73M+9.5% | $18.01M-4.2% | $18.8M-4.9% | $19.76M-4.1% | ||
| $902.01M-2.4% | $924.49M+34.4% | $687.69M-0.2% | $689.31M+0.1% | $688.69M-0.6% | ||
| $844.67M— | —— | $644.01M-0.3% | $645.63M-0.3% | $647.25M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 20.4M0.0% | 20.4M0.0% | 20.4M0.0% | 20.4M0.0% | 20.4M0.0% | ||
| $204K0.0% | $204K0.0% | $204K0.0% | $204K0.0% | $204K0.0% | ||
| $170.11M0.0% | $170.11M+9.8% | $154.97M+1.3% | $152.98M0.0% | $152.98M0.0% | ||
| $4.3M+7.6% | $4M-4.3% | $4.18M-19.3% | $5.17M0.0% | $5.17M0.0% | ||
| $37.9M— | —— | —— | —— | —— | ||
| $48.48M— | —— | —— | —— | —— | ||
| $6.2M— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $20.4M0.0% | $20.4M0.0% | $20.4M0.0% | $20.4M0.0% | $20.4M0.0% | ||
| $15.51M0.0% | $15.51M-1.0% | $15.68M-0.1% | $15.69M0.0% | $15.69M0.0% | ||
| $232.5M+57.2% | $147.87M-0.5% | $148.6M+9.2% | $136.03M+2.9% | $132.23M+7.5% | ||
| $33.65M-11.8% | $38.17M-6.1% | $40.64M+18.3% | $34.35M+22.4% | $28.07M-26.3% | ||
| $345.21M+57.5% | $219.13M-0.2% | $219.53M+9.6% | $200.35M+2.3% | $195.84M+8.0% | ||
| $311.56M+72.2% | $180.96M+1.2% | $178.89M+7.8% | $166M-1.1% | $167.78M+17.1% | ||
| $844.67M— | —— | $644.01M-0.3% | $645.63M-0.3% | $647.25M— | ||
| 254%— | —— | 218%+16.0% | 202%+14.0% | 188%— | ||
| 100%— | —— | 100%0.0% | 100%— | —— | ||
| $18.73M-5.1% | $19.73M+9.5% | $18.01M-4.2% | $18.8M-4.9% | $19.76M-4.1% | ||
| $112.71M+58.2% | $71.26M+0.5% | $70.93M+10.3% | $64.32M+1.1% | $63.61M+9.0% | ||
| —— | $7.66M— | —— | —— | —— | ||
| $8.58M— | —— | $6.6M0.0% | $6.6M0.0% | $6.6M— | ||
| $9.08M— | —— | $6.6M0.0% | $6.6M0.0% | $6.6M— | ||
| $811.97M— | —— | $7.1M0.0% | $7.1M0.0% | $7.1M— | ||
| $8.58M— | —— | $6.6M0.0% | $6.6M0.0% | $6.6M— | ||
| $6.46M— | —— | $1.72M-48.5% | $3.35M-32.6% | $4.97M— | ||
| $4.89M0.0% | $4.89M+3.5% | $4.73M+0.4% | $4.71M0.0% | $4.71M0.0% | ||
| $6.46M— | —— | $1.72M-48.5% | $3.35M-32.6% | $4.97M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DXP Enterprises's total assets?
- DXP Enterprises (DXPE) holds $1.7B in total assets, up 24.8% year over year.
- How much debt does DXP Enterprises have?
- DXP Enterprises carries $902.0M in total debt against $512.2M of shareholders' equity, a debt-to-equity ratio of 1.76.
- How much cash does DXP Enterprises have?
- DXP Enterprises holds $213.4M in cash and equivalents.
- Can DXP Enterprises cover its short-term obligations?
- Its current ratio is 2.98 — current assets exceed current liabilities.
- Where does DXP Enterprises's balance sheet data come from?
- Every line is extracted from DXP Enterprises'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.
