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.

DXP Enterprises DXPE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$213.38M-29.8%	$303.78M+145%	$123.83M+9.7%	$112.93M-1.2%	$114.28M-23.0%
Accounts receivable, net	$420.25M+5.7%	$397.5M+4.8%	$379.33M+5.0%	$361.39M+1.0%	$357.76M+5.4%
Inventories	$117.99M+9.1%	$108.14M-0.8%	$109.06M-1.5%	$110.76M+0.8%	$109.88M+6.6%
Work in process	$11.25M+11.8%	$10.06M-29.8%	$14.33M-1.0%	$14.47M-9.7%	$16.02M+20.1%
Finished goods	$106.75M+8.8%	$98.09M+3.5%	$94.73M-1.6%	$96.29M+2.6%	$93.86M+4.5%
Prepaid expenses and other current assets	$40.06M-14.8%	$47.03M-17.5%	$57.02M+38.0%	$41.32M+29.2%	$31.99M+58.0%
Contract assets	$58.97M+9.5%	$53.86M-6.7%	$57.7M+0.8%	$57.26M+19.7%	$47.84M-5.7%
Total current assets	$850.65M-6.6%	$910.32M+25.2%	$726.93M+6.3%	$683.66M+3.3%	$661.76M0.0%
Property and equipment, net	$117.36M+2.2%	$114.82M+3.5%	$110.96M+3.5%	$107.21M+9.8%	$97.66M+19.7%
Operating lease right-of-use assets	$74.18M-0.7%	$74.71M+24.6%	$59.94M-1.5%	$60.84M+2.1%	$59.6M+28.0%
Goodwill	$550.76M+11.4%	$494.56M+6.0%	$466.71M+1.2%	$461.3M+0.3%	$459.96M+1.7%
Intangible assets, net	$48.48M-40.4%	$81.35M+7.9%	$75.42M-3.9%	$78.49M-6.1%	$83.61M-2.4%
Other non-current assets	$9.01M-4.1%	$9.4M+109%	$4.5M-78.5%	$20.91M+4.9%	$19.93M-7.2%
Total assets	$1.72B+2.4%	$1.69B+16.7%	$1.44B+2.3%	$1.41B+2.2%	$1.38B+2.4%
Accrued expenses	$45.41M-11.3%	$51.18M+7.3%	$47.69M+27.4%	$37.45M-4.8%	$39.33M-5.6%
Deferred revenue	$25.33M+61.4%	$15.69M-8.0%	$17.06M-25.5%	$22.91M+15.8%	$19.78M+56.2%
Current portion of long-term debt	$8.58M0.0%	$8.58M+30.1%	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%
Operating lease liabilities, current	$19.4M+1.9%	$19.04M+10.9%	$17.16M+0.5%	$17.07M+2.8%	$16.61M+11.3%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$285.7M+4.8%	$272.48M+3.9%	$262.29M+6.9%	$245.45M0.0%	$245.42M+0.6%
Long-term debt	$817.36M-0.1%	$818.48M+32.1%	$619.4M-0.1%	$620.24M-0.1%	$620.9M-0.1%
Operating lease liabilities, non-current	$56.68M-1.5%	$57.51M+29.1%	$44.54M-1.9%	$45.4M+1.8%	$44.58M+34.5%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$52.85M+38.2%	$38.25M+27.9%	$29.9M-10.0%	$33.21M+23.2%	$26.95M-3.3%
Total noncurrent liabilities	$926.89M+1.4%	$914.24M+31.8%	$693.83M-0.7%	$698.85M+0.9%	$692.44M+1.4%
Total liabilities	$1.21B+2.2%	$1.19B+24.1%	$956.12M+1.3%	$944.3M+0.7%	$937.85M+1.2%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+48,920%
Additional paid-in capital	$215.95M-2.1%	$220.68M+0.6%	$219.33M+0.6%	$217.98M-1.2%	$220.7M+0.5%
Retained earnings	$498.21M+4.2%	$478.26M+5.0%	$455.43M+5.0%	$433.83M+5.8%	$410.24M+5.3%
Accumulated other comprehensive income (loss)	-$32.07M-4.8%	-$30.61M+3.4%	-$31.67M-2.3%	-$30.96M+7.6%	-$33.52M+0.3%
Treasury stock	$170.11M0.0%	$170.11M+9.8%	$154.97M+1.3%	$152.98M0.0%	$152.98M0.0%
Total stockholders' equity	$512.2M+2.8%	$498.44M+2.1%	$488.34M+4.3%	$468.09M+5.3%	$444.66M+5.2%
Total liabilities and stockholders' equity	$1.72B+2.4%	$1.69B+16.7%	$1.44B+2.3%	$1.41B+2.2%	$1.38B+2.4%
Allowance for Doubtful Accounts	$4.3M+7.6%	$4M-4.3%	$4.18M-19.3%	$5.17M0.0%	$5.17M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$4.3M+7.6%	$4M-4.3%	$4.18M-19.3%	$5.17M0.0%	$5.17M0.0%
Assets Acquired in Business Combination	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$9.01M-4.1%	$9.4M+109%	$4.5M-78.5%	$20.91M+4.9%	$19.93M-7.2%
Net Investment in Lease	$74.18M-0.7%	$74.71M+24.6%	$59.94M-1.5%	$60.84M+2.1%	$59.6M+28.0%
Other intangible assets—net	$122.82M+51.0%	$81.35M+7.9%	$75.42M—	——	——
Operating lease right-of-use assets	$74.18M-0.7%	$74.71M+24.6%	$59.94M-1.5%	$60.84M+2.1%	$59.6M+28.0%
Other non-current assets	$9.01M-4.1%	$9.4M+109%	$4.5M-78.5%	$20.91M+4.9%	$19.93M-7.2%
Property, plant and equipment, net	$117.36M+2.2%	$114.82M+3.5%	$110.96M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$74.18M-0.7%	$74.71M+24.6%	$59.94M-1.5%	$60.84M+2.1%	$59.6M+28.0%
Software and Technology Licenses, Net	$9.01M-4.1%	$9.4M+109%	$4.5M-78.5%	$20.91M+4.9%	$19.93M-7.2%
Tax Deductible Goodwill	——	——	——	——	——
Accrued Manufacturing Costs	$45.41M-11.3%	$51.18M+7.3%	$47.69M+27.4%	$37.45M-4.8%	$39.33M-5.6%
Customer advances	$13.11M-15.2%	$15.46M-2.5%	$15.86M-1.0%	$16.02M+18.9%	$13.48M-1.3%
Compensation and benefits	$45.41M-11.3%	$51.18M+7.3%	$47.69M+27.4%	$37.45M-4.8%	$39.33M-5.6%
Other accrued liabilities	$50.88M+11.2%	$45.77M+7.2%	$42.7M+5.0%	$40.65M+15.1%	$35.32M-30.4%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$18.73M-5.1%	$19.73M+9.5%	$18.01M-4.2%	$18.8M-4.9%	$19.76M-4.1%
Total debt	$902.01M-2.4%	$924.49M+34.4%	$687.69M-0.2%	$689.31M+0.1%	$688.69M-0.6%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	20.4M0.0%	20.4M0.0%	20.4M—	——	——
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	$204K0.0%	$204K0.0%	$204K0.0%	$204K0.0%	$204K0.0%
Treasury Stock, Value	$170.11M0.0%	$170.11M+9.8%	$154.97M+1.3%	$152.98M0.0%	$152.98M0.0%
Allowance for doubtful accounts	$4.3M+7.6%	$4M-4.3%	$4.18M-19.3%	$5.17M0.0%	$5.17M0.0%
Tangible assets acquired	——	——	——	——	——
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill	——	——	——	——	——
Cash, cash equivalents and short-term investments	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$20.4M0.0%	$20.4M0.0%	$20.4M—	——	——
Common Stock, Shares, Outstanding	$15.51M0.0%	$15.51M-1.0%	$15.68M-0.1%	$15.69M0.0%	$15.69M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$232.5M+57.2%	$147.87M-0.5%	$148.6M+9.2%	$136.03M+2.9%	$132.23M+7.5%
Contract with Customer, Asset, Net, Current excluding Contract with Customer, Liability, Current and Translation Adjustment	$33.65M-11.8%	$38.17M-6.1%	$40.64M+18.3%	$34.35M+22.4%	$28.07M-26.3%
Cost And Earnings Of Uncompleted Contracts	$345.21M+57.5%	$219.13M-0.2%	$219.53M+9.6%	$200.35M+2.3%	$195.84M+8.0%
Less: billings to date	$311.56M+72.2%	$180.96M+1.2%	$178.89M+7.8%	$166M-1.1%	$167.78M+17.1%
Long-term debt, gross	——	——	——	——	——
Fixed charge coverage ratio	——	——	——	——	——
Fixed charge coverage ratio, minimum	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium), Net	$18.73M-5.1%	$19.73M+9.5%	$18.01M-4.2%	$18.8M-4.9%	$19.76M-4.1%
Estimated profits, thereon	$112.71M+58.2%	$71.26M+0.5%	$70.93M+10.3%	$64.32M+1.1%	$63.61M+9.0%
Current maturities of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Treasury stock, shares (in shares)	$4.89M0.0%	$4.89M+3.5%	$4.73M+0.4%	$4.71M0.0%	$4.71M0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

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.