DXP Enterprises, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M | $119.3M | $54.2M | $40.3M |
| Accounts Receivable | $397.5M | $339.4M | $311.2M | $320.9M | $218.1M | $166.9M | $188.8M | $195.8M |
| Inventory | $108.1M | $103.1M | $103.8M | $101.4M | $100.9M | $97.1M | $129.6M | $115.6M |
| Total Current Assets | $910.3M | $661.9M | $648.6M | $516.1M | $404.6M | $409.4M | $409.3M | $385.6M |
| Property, Plant & Equipment | — | — | — | $46.0M | $51.9M | $56.9M | $63.7M | $51.3M |
| Goodwill | $494.6M | $452.3M | $344.0M | $333.8M | $296.5M | $249.8M | $194.1M | $194.1M |
| Intangible Assets (Excl. Goodwill) | $81.4M | $85.7M | $63.9M | $79.6M | $79.2M | $80.1M | $52.6M | $67.2M |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894.2M | $868.1M | $789.1M | $703.7M |
| Liabilities | ||||||||
| Accounts Payable | $116.8M | $103.7M | $96.5M | $92.8M | $77.8M | $64.8M | $63.7M | $80.1M |
| Total Current Liabilities | $272.5M | $244.0M | $224.2M | $212.9M | $181.1M | $147.1M | $139.3M | $143.3M |
| Long-Term Debt | $818.5M | $621.7M | $520.7M | $409.2M | $315.4M | $317.1M | $235.4M | $237.0M |
| Total Liabilities | $1.19B | $926.7M | $796.6M | $671.9M | $547.5M | $507.0M | $434.2M | $386.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $478.3M | $389.7M | $319.3M | $250.5M | $202.5M | $186.1M | $215.7M | $178.7M |
| Total Stockholders' Equity | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M | $360.3M | $353.8M | $306.8M |