DXP Enterprises Inc. (DXPE)
NASDAQ: DXPE
· Real-Time Price · USD
123.53
-0.78 (-0.63%)
At close: Sep 08, 2025, 10:11 AM
DXP Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 112.93M | 114.28M | 148.32M | 35M | 50.03M | 139.79M | 173.21M | 27.18M | 15.53M | 58.28M | 46.03M | 16.97M | 20.57M | 36.56M | 48.99M | 63.04M | 79.17M | 127.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -2.21M | n/a | -33.11M | n/a | n/a | -7.93M | -7.52M | -8.5M | -2.87M | -2.37M |
Other Long-Term Assets | 20.91M | 19.93M | 21.47M | 17.86M | 13.41M | 11.22M | 10.65M | 13.54M | 9.14M | 5.07M | 4.46M | -5.39M | -8.2M | 4.65M | 4.81M | 5.11M | 5.45M | 4.33M |
Receivables | 418.65M | 405.61M | 390.1M | 387.43M | 363.32M | 349.05M | 353.49M | 368.58M | 373.12M | 354.33M | 320.88M | 314.3M | 299.28M | 249.74M | 245.08M | 234.44M | 214.06M | 188.19M |
Inventory | 110.76M | 109.88M | 103.11M | 109.79M | 107.48M | 108.19M | 103.81M | 105.14M | 104.95M | 109.4M | 101.39M | 131.29M | 119.69M | 111.86M | 100.89M | 106.38M | 103.45M | 103.41M |
Other Current Assets | 41.32M | 31.99M | 20.34M | 26.64M | 23.26M | 19.81M | 18.04M | 15.89M | 15.37M | 17.33M | 47.82M | 91K | 91K | 91K | 91K | 91K | 91K | 91K |
Total Current Assets | 683.66M | 661.76M | 661.87M | 558.94M | 544.1M | 616.83M | 648.55M | 516.79M | 508.97M | 539.34M | 516.11M | 474.3M | 453.29M | 412.56M | 404.57M | 410.39M | 404.28M | 426.58M |
Property-Plant & Equipment | 168.04M | 157.25M | 128.13M | 121.55M | 118.93M | 117.48M | 110.35M | 104.74M | 101.59M | 100.11M | 103.37M | 100.71M | 109.87M | 106.54M | 109.1M | 104.99M | 108.63M | 114.06M |
Goodwill & Intangibles | 539.78M | 543.57M | 538.02M | 537.46M | 512.72M | 438.62M | 407.89M | 410.04M | 414.74M | 408.65M | 413.34M | 417.5M | 417.91M | 378.57M | 387.71M | 392.47M | 384.04M | 324.51M |
Total Long-Term Assets | 728.73M | 720.76M | 687.62M | 676.86M | 645.05M | 567.32M | 528.88M | 528.32M | 525.47M | 513.82M | 521.17M | 521.77M | 531.61M | 489.75M | 501.62M | 502.57M | 498.12M | 442.9M |
Total Assets | 1.41B | 1.38B | 1.35B | 1.23B | 1.19B | 1.18B | 1.18B | 1.05B | 1.03B | 1.05B | 1.04B | 996.08M | 984.89M | 902.32M | 906.19M | 912.96M | 902.4M | 869.48M |
Account Payables | 104.76M | 114.3M | 103.73M | 106.8M | 101.19M | 97.32M | 96.47M | 101.44M | 93.98M | 106.32M | 100.78M | 97.95M | 103.64M | 81.45M | 77.84M | 91.39M | 80.21M | 70.65M |
Deferred Revenue | 38.92M | 33.26M | 26.32M | 24.57M | 25.37M | 20.81M | 21.67M | 19.78M | 20.89M | 24.69M | 30.54M | 29.76M | 19.54M | 18.83M | 16.5M | 8.54M | 9.73M | 9.92M |
Short-Term Debt | 6.59M | 6.59M | 6.59M | 5.5M | 5.5M | 5.5M | 5.5M | 4.37M | 21.69M | 4.37M | 4.37M | 61.43M | 32.42M | 21.39M | 3.3M | 21.51M | 20.81M | 20.89M |
Other Current Liabilities | 40.65M | 35.32M | 45.45M | 56.34M | 47.45M | 58.31M | 45.52M | 45.27M | 25.52M | 38.8M | 32.87M | 11.15M | 33.33M | 14.6M | 42.21M | 22.37M | 32.93M | 15.13M |
Total Current Liabilities | 245.45M | 245.42M | 243.98M | 249.36M | 227.7M | 229.4M | 224.16M | 221.86M | 207.97M | 224.75M | 212.9M | 245.86M | 237.53M | 177.98M | 181.06M | 188.62M | 197.84M | 153.36M |
Long-Term Debt | 620.24M | 620.9M | 621.68M | 519.25M | 519.74M | 520.22M | 520.7M | 408.11M | 446.08M | 408.75M | 409.2M | 351.02M | 314.66M | 354.07M | 315.4M | 351.4M | 354.25M | 358.01M |
Other Long-Term Liabilities | 33.21M | 26.95M | 16.82M | 25.54M | 20.41M | 20.16M | 8.78M | 15.47M | -28.93M | 4.77M | 4.7M | -32.64M | 15.92M | -36.84M | 3.6M | -32.38M | -32.11M | -36.09M |
Total Long-Term Liabilities | 698.85M | 692.44M | 682.72M | 579.71M | 576.76M | 579.29M | 572.39M | 459.67M | 457M | 454.12M | 458.99M | 364.6M | 371.78M | 364.21M | 366.44M | 363M | 359.7M | 363.19M |
Total Liabilities | 944.3M | 937.85M | 926.71M | 829.08M | 804.47M | 808.69M | 796.56M | 681.53M | 664.97M | 678.88M | 671.89M | 610.46M | 609.3M | 542.19M | 547.5M | 551.62M | 557.54M | 516.54M |
Total Debt | 689.31M | 688.69M | 692.74M | 574.6M | 577.07M | 580.43M | 587.88M | 461.96M | 467.77M | 469.33M | 471.85M | 412.45M | 407.82M | 375.47M | 376.82M | 372.91M | 375.06M | 378.9M |
Common Stock | 204K | 204K | 204K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 197K | 195K | 195K | 195K | 194K | 189K |
Retained Earnings | 433.83M | 410.24M | 389.67M | 368.33M | 347.25M | 330.58M | 319.27M | 303.29M | 287.14M | 268.11M | 250.55M | 243.42M | 229.51M | 215.1M | 202.48M | 201.63M | 194.52M | 176.95M |
Comprehensive Income | -30.96M | -33.52M | -33.61M | -31.38M | -31.76M | -31.85M | -31.24M | -31.76M | -30.92M | -31.58M | -31.68M | -32.36M | -31.2M | -27.61M | -17.32M | -17.54M | -15.41M | -16.74M |
Shareholders Equity | 468.09M | 444.66M | 422.79M | 402.37M | 384.68M | 375.46M | 380.88M | 363.58M | 369.46M | 374.28M | 365.39M | 386.5M | 375.59M | 360.19M | 358.64M | 361.13M | 344.46M | 352.35M |
Total Investments | n/a | n/a | n/a | -91K | n/a | n/a | n/a | -2.07M | -2.21M | n/a | -33.11M | n/a | n/a | -7.93M | -7.52M | -8.5M | -2.87M | -2.37M |