Distribution Solutions Group Inc

Industrials · Industrial Distribution

35.00$ -0.1% vs. previous close Closing price · As of: Oct 30, 2026

Statements

Balance Sheet

Distribution Solutions Group Inc (DSGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,817 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DSGR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,596	1,550	1,543	1,608	1,785	1,727	1,763	1,752	1,767	1,749	1,790	1,817
Current Assets	690	657	655	660	771	712	745	741	766	747	791	832
Cash	80	84	86	47	61	66	65	47	69	62	53	75
Cash & Short-Term Investments	80	84	86	47	61	66	65	47	69	62	53	75
Receivables	239	213	221	236	281	251	280	283	295	271	307	332
Inventory	313	316	314	321	347	348	349	350	345	353	374	379
Goodwill	398	400	402	428	467	463	464	469	467	468	475	474
Intangible Assets	265	254	247	277	280	270	259	250	237	144	139	206
Total Liabilities	920	889	888	954	1,104	1,087	1,126	1,103	1,113	1,099	1,142	1,163
Current Liabilities	250	242	240	265	274	266	272	286	306	291	301	327
Short-Term Debt	46	46	45	48	61	59	59	61	63	56	56	57
Accounts Payable	107	99	102	108	131	126	134	143	155	151	168	188
Long-Term Debt	551	536	536	574	704	694	712	675	666	664	697	694
Shareholders' Equity	676	662	655	653	681	641	637	649	654	649	648	655
Retained Earnings	-18	-35	-40	-38	-16	-42	-39	-34	-27	-34	-33	-25
Shares Outstanding	47	47	47	48	48	47	47	47	47	46	47	46

Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings