DXP Enterprises, Inc. (DXPE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
DXP Enterprises, Inc. (DXPE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$296.95 MCurrent assets$888.82 MLiabilities$1.23 BAssets$1.77 BNon-current liabilities$931.82 MNon-current assets$880.70 MEquity$540.74 MGross equity(calculated)$744.42 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance of $3,999 and $3,995, respectivelyCashInventoriesCosts and estimated profits in excess of billingsPrepaid expenses and other current assetsGoodwillProperty and equipment, netOther intangible assets, netOperating lease right of use assets, netOther long-term assetsTrade accounts payableAccrued wages and benefitsOther current liabilitiesBillings in excess of costs and estimated profitsShort-term operating lease liabilitiesCustomer advancesCurrent maturities of debtLong-term debt, net of unamortized debt issuance costs and discountsOther long-term liabilitiesLong-term operating lease liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 100,000,000 shares authorized; 20,395,157 issued and 15,505,100 outstanding at June 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025Preferred stock - Series B Preferred StockPreferred stock - Series A Preferred StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectivelyAccumulated other comprehensive lossTrade accounts payableTrade accounts payable$133.72 MAccrued wages and benefitsAccrued wages and benefits$50.86 MCurrent liabilitiesCurrent liabilities$296.95 MOther current liabilitiesOther current liabilities$49.88 MBillings in excess of costs and estimated profitsBillings in excess of costs and estimated profits$21.63 MCurrent assetsCurrent assets$888.82 MLiabilitiesLiabilities$1.23 BAccounts receivable, net of allowance of $3,999 and $3,995, respectivelyAccounts receivable, net$439.94 MShort-term operating lease liabilitiesShort-term operating lease liabilities$19.52 MCustomer advancesCustomer advances$12.76 MAssetsAssets$1.77 BCashCash$226.62 MCurrent maturities of debtCurrent maturities of debt$8.58 MInventoriesInventories$121.39 MNon-current liabilitiesNon-current liabilities$931.82 MCosts and estimated profits in excess of billingsCosts and estimated profits in excess of billings$58.96 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$41.91 MLong-term debt, net of unamortized debt issuance costs and discountsLong-term debt, net$816.37 MNon-current assetsNon-current assets$880.70 MGoodwillGoodwill$560.53 MOther long-term liabilitiesOther long-term liabilities$60.92 MEquityEquity$540.74 MLong-term operating lease liabilitiesLong-term operating lease liabilities$54.53 MProperty and equipment, netProperty and equipment, net$120.19 MGross equity (calculated)Gross equity(calculated)$744.42 MOther intangible assets, netOther intangible assets, net$116.45 MRetained earningsRetained earnings$526.90 MOperating lease right of use assets, netOperating lease right of use assets, net$72.06 MAdditional paid-in capitalAdditional paid-in capital$217.30 MOther long-term assetsOther long-term assets$11.47 MCommon stock, $0.01 par value, 100,000,000 shares authorized; 20,395,157 issued and 15,505,100 outstanding at June 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025Common stock$204.00 KPreferred stock - Series B Preferred StockPreferred stock - Series B Preferred Stock$15.00 KPreferred stock - Series A Preferred StockPreferred stock - Series A Preferred Stock$1.00 KTreasury stock, at cost 4,890,057 and 4,890,057 shares, respectivelyTreasury stock−$170.11 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$33.56 M
Chart details

DXP Enterprises, Inc. (DXPE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,769,510,000 US dollars
Current assets
888,815,000 US dollars
Non-current assets
880,695,000 US dollars
Liabilities
1,228,769,000 US dollars
Current liabilities
296,949,000 US dollars
Non-current liabilities
931,820,000 US dollars
Equity
540,741,000 US dollars
Accounts receivable, net of allowance of $3,999 and $3,995, respectively
439,938,000 US dollars
Cash
226,618,000 US dollars
Inventories
121,394,000 US dollars
Costs and estimated profits in excess of billings
58,958,000 US dollars
Prepaid expenses and other current assets
41,907,000 US dollars
Goodwill
560,526,000 US dollars
Property and equipment, net
120,193,000 US dollars
Other intangible assets, net
116,452,000 US dollars
Operating lease right of use assets, net
72,058,000 US dollars
Other long-term assets
11,466,000 US dollars
Trade accounts payable
133,724,000 US dollars
Accrued wages and benefits
50,855,000 US dollars
Other current liabilities
49,875,000 US dollars
Billings in excess of costs and estimated profits
21,633,000 US dollars
Short-term operating lease liabilities
19,522,000 US dollars
Customer advances
12,760,000 US dollars
Current maturities of debt
8,580,000 US dollars
Long-term debt, net of unamortized debt issuance costs and discounts
816,365,000 US dollars
Other long-term liabilities
60,921,000 US dollars
Long-term operating lease liabilities
54,534,000 US dollars
Retained earnings
526,898,000 US dollars
Additional paid-in capital
217,297,000 US dollars
Common stock, $0.01 par value, 100,000,000 shares authorized; 20,395,157 issued and 15,505,100 outstanding at June 30, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025
204,000 US dollars
Preferred stock - Series B Preferred Stock
15,000 US dollars
Preferred stock - Series A Preferred Stock
1,000 US dollars
Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively
negative 170,112,000 US dollars
Accumulated other comprehensive loss
negative 33,562,000 US dollars
Gross equity (calculated)
744,415,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DXP Enterprises, Inc. (DXPE) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!