Distribution Solutions Group, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
DSGR$34.97+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, and
(Dollars in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $61,753 | $66,479 |
| Restricted cash | 13,573 | 15,247 |
| Accounts receivable, less allowances of $6,472 and $2,416, respectively | 271,331 | 250,717 |
| Inventories | 353,374 | 348,226 |
| Prepaid expenses and other current assets | 46,893 | 31,505 |
| Total current assets | 746,924 | 712,174 |
| Property, plant and equipment, net | 126,605 | 125,524 |
| Rental equipment, net | 38,956 | 39,376 |
| Goodwill | 467,905 | 462,789 |
| Deferred tax asset, net | 1,196 | 136 |
| Customer relationships intangibles, net | 143,503 | 171,184 |
| Trade names and other intangibles, net | 82,552 | 98,579 |
| Cash value of life insurance | 21,567 | 19,916 |
| Right of use operating lease assets | 111,117 | 91,962 |
| Other assets | 8,296 | 5,615 |
| Total assets | $1,748,621 | $1,727,255 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $151,234 | $125,575 |
| Current portion of long-term debt | 35,470 | 40,476 |
| Current portion of lease liabilities | 20,624 | 18,951 |
| Accrued expenses and other current liabilities | 84,137 | 81,259 |
| Total current liabilities | 291,465 | 266,261 |
| Long-term debt, less current portion, net | 664,196 | 693,903 |
| Lease liabilities | 98,821 | 77,758 |
| Deferred tax liability, net | 20,147 | 22,265 |
| Other liabilities | 24,645 | 26,525 |
| Total liabilities | 1,099,274 | 1,086,712 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $1 par value: | ||
| Authorized - 500,000 shares, issued and outstanding - None | — | — |
| Common stock, $1 par value: | ||
| Authorized - 70,000,000 sharesIssued - 47,860,312 and 47,738,290 shares, respectivelyOutstanding - 46,180,700 and 46,856,757 shares, respectively | 46,180 | 46,856 |
| Capital in excess of par value | 686,183 | 677,473 |
| Retained deficit | (33,694) | (42,039) |
| Treasury stock - 1,679,612 and 881,533 shares, respectively | (43,998) | (19,631) |
| Accumulated other comprehensive income (loss) | (5,324) | (22,116) |
| Total stockholders’ equity | 649,347 | 640,543 |
| Total liabilities and stockholders’ equity | $1,748,621 | $1,727,255 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.