Distribution Solutions Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.75B
Liabilities Breakdown FY2025
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.8M | 3.5% |
| Accounts Receivable | $271.3M | 15.5% |
| Inventory | $353.4M | 20.2% |
| Property, Plant & Equipment | $126.6M | 7.2% |
| Goodwill | $467.9M | 26.8% |
| Intangible Assets | $226.1M | 12.9% |
| Other Assets | $241.6M | 13.8% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.2M | 13.8% |
| Long-Term Debt | $664.2M | 60.4% |
| Other Liabilities | $283.8M | 25.8% |