DXP Enterprises Inc

Industrials · Industrial Distribution · —

191.10$ +0.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

DXP Enterprises Inc (DXPE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,685 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

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All figures in millions of USD.

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Balance Sheet DXPE
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	45	68	81	74	67	59	49	48	48	73	117	286	398	271	321	405	570	635	844	684	612	639	700	788	868	906	1,037	1,177	1,349	1,685
Current Assets	36	54	57	50	53	46	40	40	40	56	83	172	233	164	185	239	296	313	386	304	267	318	386	408	409	405	516	649	662	910
Cash	0.9	0.7	1.6	3.0	2.7	2.3	1.2	0.6	2.3	0.6	2.5	4.0	5.7	2.3	0.8	1.5	10	5.5	0.0	1.7	1.6	22	40	54	119	49	46	173	148	304
Cash & Short-Term Investments	0.9	0.7	1.6	3.0	2.7	2.3	1.2	0.6	2.3	0.6	2.5	4.0	5.7	2.3	0.8	1.5	10	5.5	0.0	1.7	1.6	22	40	54	119	49	46	173	148	304
Receivables	17	26	24	21	24	19	18	19	19	31	42	80	101	77	100	137	175	192	259	187	170	196	225	221	188	245	321	353	390	451
Inventory	17	26	29	24	24	23	20	19	17	23	37	84	119	73	76	94	101	105	116	104	84	91	115	129	97	101	101	104	103	108
Property, Plant & Equipment	–	–	–	–	9.3	8.8	8.0	7.4	8.3	8.8	9.9	17	20	17	15	17	59	58	70	69	61	53	51	64	112	57	46	–	–	–
Goodwill	–	–	–	–	–	2.5	–	–	–	7.4	17	61	99	61	85	102	146	188	253	197	188	188	194	194	262	309	334	344	452	495
Intangible Assets	0.7	2.7	10	10	2.5	2.5	–	–	–	7.4	6.5	36	45	26	32	43	63	70	130	112	95	79	67	53	80	79	80	64	86	81
Total Liabilities	35	53	64	58	58	49	41	38	35	53	81	185	268	181	197	249	361	339	601	485	359	371	392	443	507	548	672	797	927	1,187
Current Liabilities	11	18	20	20	30	26	18	22	20	28	44	80	104	78	93	134	128	149	207	180	167	125	143	148	147	181	213	224	244	272
Short-Term Debt	1.8	1.5	3.8	3.2	9.7	7.3	1.6	1.5	1.4	1.4	2.8	4.2	14	13	11	0.7	22	26	39	51	51	3.4	3.4	20	19	22	22	21	22	35
Accounts Payable	7.0	14	15	16	18	17	14	15	13	16	26	55	58	51	55	62	74	79	101	77	79	80	87	64	65	78	93	96	104	117
Long-Term Debt	–	–	–	–	28	23	23	17	15	25	35	102	155	103	104	114	216	168	373	299	173	239	237	235	317	317	409	521	622	818
Shareholders' Equity	10	15	17	16	8.8	9.6	8.1	10	13	20	36	102	130	90	124	157	208	296	243	197	252	268	307	344	360	359	365	381	423	498
Retained Earnings	10.0	13	15	15	7.8	8.6	8.4	10	13	18	30	48	74	32	51	83	134	194	148	110	117	134	170	206	186	202	251	319	390	478
Shares Outstanding	8.6	11	11	8.2	8.1	9.0	8.1	9.8	11	12	11	13	14	13	15	15	15	15	15	14	17	18	18	18	18	20	19	18	17	16

Data as of: September 23, 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.

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