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

- Company: DXP Enterprises, Inc. (DXPE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054179
- Page: https://plicit.ai/financials/dxpe/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dxpe-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.