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DXP Enterprises Balance Sheet 2025-2008 | DXPE
Brief balance sheet overview of DXP Enterprises
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $894.2 million to $1.7 billion, or +88.4%. Average annual growth of roughly 17.2% was strong.
Liability growth of +116.8% exceeded asset growth of +88.4%, increasing reliance on outside funding.
Shareholders' equity accounts for 29.6% of assets, previously 38.8%. Dependence on liabilities is moderate.
The net-debt-to-equity ratio is 1.07x. Borrowed funding is already a meaningful part of the structure.
Cash accounts for 18% of assets versus 5.5% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $478.3 million, a change of +136.2%. They remain an important part of the capital base.
Balance sheet takeaway
The balance sheet gives no single signal for DXP Enterprises: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet DXP Enterprises
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
534 M | 488 M | 363 M | 381 M | 285 M | 214 M | 184 M | 200 M | 220 M | 223 M | 411 M | 189 M | 228 M | 114 M | 113 M | 114 M | - | - |
Long Term Debt |
818 M | 622 M | 521 M | 409 M | 315 M | 317 M | 235 M | 237 M | 239 M | 173 M | 38.6 M | 26.2 M | 22.1 M | 10.9 M | 12.6 M | 104 M | - | - |
Long Term Debt Current |
19 M | 14.9 M | 15.4 M | 18.1 M | 18.2 M | 15.9 M | 17.6 M | 3.41 M | 3.38 M | 51.4 M | 50.8 M | 38.6 M | 26.2 M | 22.1 M | 694 K | 10.9 M | - | - |
Total Non Current Liabilities |
914 M | 683 M | 572 M | 459 M | 366 M | 360 M | 295 M | 248 M | 246 M | 192 M | 59.9 M | 48.2 M | 38.5 M | 13.2 M | 15.9 M | - | - | - |
Total Current Liabilities |
272 M | 244 M | 224 M | 213 M | 181 M | 147 M | 148 M | 143 M | 125 M | 167 M | 180 M | 207 M | 149 M | 128 M | 134 M | 92.9 M | - | - |
Total Liabilities |
1.19 B | 927 M | 797 M | 672 M | 548 M | 504 M | 443 M | 392 M | 371 M | 359 M | 844 M | 635 M | 570 M | 321 M | 271 M | - | - | - |
Deferred Revenue |
15.7 M | 12.7 M | 9.51 M | 10.4 M | 3.58 M | 7.75 M | 15.3 M | 13.9 M | 6.44 M | 5.25 M | 8.25 M | 7.71 M | 5.18 M | 5.92 M | 7.83 M | - | - | - |
Retained Earnings |
478 M | 390 M | 319 M | 251 M | 202 M | 177 M | 206 M | 170 M | 134 M | 117 M | 148 M | 194 M | 134 M | 51.3 M | 32.1 M | 51.3 M | - | - |
Total Assets |
1.69 B | 1.35 B | 1.18 B | 1.04 B | 894 M | 852 M | 788 M | 700 M | 639 M | 612 M | 844 M | 635 M | 570 M | 321 M | 271 M | 321 M | - | - |
Cash and Cash Equivalents |
304 M | 148 M | 173 M | 46 M | 49.1 M | 119 M | 54.2 M | 40.3 M | 22 M | 1.59 M | 1.69 M | 47 K | 5.47 M | 10.5 M | 1.51 M | 770 K | 2.34 M | 5.7 M |
Book Value |
498 M | 423 M | 381 M | 365 M | 347 M | 348 M | 345 M | 308 M | 269 M | 253 M | - | - | - | - | - | 321 M | - | - |
Total Shareholders Equity |
498 M | 423 M | 381 M | 365 M | 347 M | 349 M | 344 M | 307 M | 268 M | 252 M | 197 M | 243 M | 296 M | 208 M | 157 M | 124 M | 90.2 M | 130 M |
All numbers in USD currency
Quarterly Balance Sheet DXP Enterprises
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
817 M | 619 M | 620 M | 621 M | 622 M | 519 M | 520 M | - | 521 M | 408 M | 408 M | 409 M | 409 M | 314 M | 315 M | 315 M | 315 M | 316 M | 316 M | 317 M | 317 M | 317 M | 317 M | 317 M | 235 M | 235 M | 235 M | 235 M | 237 M | 237 M | 237 M | 237 M | 239 M | 239 M | 239 M | 239 M | 173 M | 173 M | 173 M | 173 M | 299 M | 299 M | 299 M | 299 M | 370 M | 370 M | 370 M | 370 M | 168 M | 168 M | 168 M | 168 M | 216 M | 216 M | 216 M | 216 M | 114 M | 114 M | 114 M | 114 M |
Total Non Current Liabilities |
927 M | 694 M | 699 M | 692 M | 683 M | 580 M | 577 M | - | 572 M | 460 M | 457 M | 454 M | 459 M | 365 M | 371 M | 364 M | 366 M | 363 M | 360 M | 363 M | 360 M | 360 M | 360 M | 360 M | 295 M | 295 M | 295 M | 295 M | 248 M | 248 M | 248 M | 248 M | 246 M | 246 M | 246 M | 246 M | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.21 B | 956 M | 944 M | 938 M | 927 M | 829 M | 804 M | - | 797 M | 682 M | 665 M | 679 M | 672 M | 610 M | 608 M | 542 M | 548 M | 552 M | 547 M | 520 M | 507 M | 507 M | 507 M | 507 M | 434 M | 443 M | 443 M | 443 M | 386 M | 392 M | 392 M | 392 M | 371 M | 371 M | 371 M | 371 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
25.3 M | 17.1 M | 22.9 M | 19.8 M | 12.7 M | 11.9 M | 12.1 M | - | 9.51 M | 7.18 M | 5.33 M | 10.2 M | 10.4 M | 4.26 M | 2.08 M | 5.33 M | 3.58 M | 891 K | 2.3 M | 5.95 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 4.25 M | 4.25 M | 4.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
498 M | 455 M | 434 M | 410 M | 390 M | 368 M | 347 M | - | 319 M | 303 M | 287 M | 268 M | 251 M | 243 M | 230 M | 215 M | 202 M | 202 M | 195 M | 186 M | 186 M | 186 M | 186 M | 186 M | 216 M | 206 M | 206 M | 206 M | 179 M | 170 M | 170 M | 170 M | 134 M | 134 M | 134 M | 134 M | 117 M | 117 M | 117 M | 117 M | 110 M | 110 M | 110 M | 110 M | 148 M | 148 M | 148 M | 148 M | 194 M | 194 M | 194 M | 194 M | 134 M | 134 M | 134 M | 134 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M |
Total Assets |
1.72 B | 1.44 B | 1.41 B | 1.38 B | 1.35 B | 1.23 B | 1.19 B | - | 1.18 B | 1.05 B | 1.03 B | 1.05 B | 1.04 B | 996 M | 984 M | 902 M | 894 M | 913 M | 902 M | 882 M | 868 M | 868 M | 868 M | 868 M | 789 M | 788 M | 788 M | 788 M | 704 M | 700 M | 700 M | 700 M | 639 M | 639 M | 639 M | 639 M | 602 M | 602 M | 602 M | 602 M | 684 M | 684 M | 684 M | 684 M | 842 M | 842 M | 842 M | 842 M | 637 M | 637 M | 637 M | 635 M | 570 M | 570 M | 570 M | 570 M | 405 M | 405 M | 405 M | 405 M |
Cash and Cash Equivalents |
213 M | 124 M | 113 M | 114 M | 148 M | 35.1 M | 50 M | 140 M | 173 M | 27.3 M | 15.6 M | 58.3 M | 46 M | 17.1 M | 20.7 M | 36.6 M | 49 M | 63.1 M | 79.3 M | 127 M | 119 M | 119 M | 119 M | 119 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 22 M | 22 M | 22 M | 22 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 47 K | 47 K | 47 K | 47 K | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M |
Book Value |
512 M | 488 M | 468 M | 445 M | 423 M | 402 M | 385 M | - | 381 M | 364 M | 369 M | 374 M | 365 M | 386 M | 376 M | 360 M | 347 M | 361 M | 354 M | 362 M | 361 M | 361 M | 361 M | 361 M | 355 M | 345 M | 345 M | 345 M | 317 M | 308 M | 308 M | 308 M | 269 M | 269 M | 269 M | 269 M | 602 M | 602 M | 602 M | 602 M | 684 M | 684 M | 684 M | 684 M | 842 M | 842 M | 842 M | 842 M | 637 M | 637 M | 637 M | 635 M | 570 M | 570 M | 570 M | 570 M | 405 M | 405 M | 405 M | 405 M |
Total Shareholders Equity |
512 M | 488 M | 468 M | 445 M | 423 M | 402 M | 385 M | 375 M | 381 M | 364 M | 369 M | 374 M | 365 M | 386 M | 376 M | 360 M | 347 M | 349 M | 343 M | 351 M | 349 M | 360 M | 360 M | 360 M | 354 M | 344 M | 344 M | 344 M | 307 M | 307 M | 307 M | 307 M | 268 M | 268 M | 268 M | 268 M | 252 M | 252 M | 252 M | 252 M | 197 M | 197 M | 197 M | 197 M | 243 M | 243 M | 243 M | 243 M | 296 M | 296 M | 296 M | 296 M | 208 M | 208 M | 208 M | 208 M | 157 M | 157 M | 157 M | 157 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of DXP Enterprises, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial products
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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W.W. Grainger
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Park-Ohio Holdings Corp.
PKOH
|
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Houston Wire & Cable Company
HWCC
|
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Lawson Products, Inc.
LAWS
|
- | -1.77 % | $ 785 M | USA |
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Taylor Devices
TAYD
|
$ 54.23 | 1.41 % | $ 228 M | USA |
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Titan Machinery
TITN
|
$ 19.98 | 5.27 % | $ 455 M | USA |
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Systemax Inc.
SYX
|
- | 3.53 % | $ 1.33 B | USA |
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Huttig Building Products
HBP
|
- | - | $ 292 M | USA |
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Watsco
WSO
|
$ 362.01 | 0.6 % | $ 13.7 B | USA |
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Fastenal Company
FAST
|
$ 47.02 | 1.89 % | $ 54 B | USA |
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China Yuchai International Limited
CYD
|
$ 45.07 | -1.68 % | $ 1.77 B |  Singapore |
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Euro Tech Holdings Company Limited
CLWT
|
$ 1.57 | -4.85 % | $ 12.4 M |  China |
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EVI Industries
EVI
|
$ 13.95 | -1.41 % | $ 178 K | USA |
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SiteOne Landscape Supply
SITE
|
$ 99.87 | 1.25 % | $ 4.48 B | USA |
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MSC Industrial Direct Co.
MSM
|
$ 125.64 | -0.09 % | $ 7.01 B | USA |
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Deswell Industries
DSWL
|
$ 3.48 | -4.13 % | $ 55.5 K |  Macau |
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Applied Industrial Technologies
AIT
|
$ 347.06 | 0.87 % | $ 13.3 B | USA |
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WESCO International
WCC
|
$ 332.48 | 0.55 % | $ 16.2 B | USA |
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Transcat
TRNS
|
$ 84.85 | -2.82 % | $ 792 M | USA |