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dxpe: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DXPE has $1,444,454K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,444,454
1,412,394
Total dxp enterprises, inc. equity
488,339
468,092
Total liabilities and equity
1,444,454
1,412,394
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$57,020K
Costs and estimated
profits in excess of...
$57,696K
Inventories
$109,055K
Accounts receivable, net
of allowance...
$379,328K
Cash
$123,829K
Other long-term
assets
$4,504K
Operating lease right of
use assets, net
$59,936K
Other intangible
assets, net
$75,419K
Goodwill
$466,710K
Property and equipment,
net
$110,957K
Total current assets
$726,928K
Total assets
$1,444,454K
Total liabilities and
equity
$1,444,454K
Total dxp
enterprises, inc. equity
$488,339K
Total liabilities
$956,115K
Treasury stock, at cost
4,726,961 and 4,707,773...
$154,974K
Accumulated other
comprehensive loss
-$31,670K
Retained earnings
$455,434K
Additional paid-in capital
$219,329K
Total long-term
liabilities
$693,827K
Total current
liabilities
$262,288K
Common stock, 0.01 par
value, 100,000,000...
$204K
Preferred stock-Series
BPreferred Stock
$15K
Preferred stock-Series
APreferred Stock
$1K
Other long-term
liabilities
$29,896K
Long-term operating lease
liabilities
$44,535K
Long-term debt, net of
unamortized debt issuance...
$619,396K
Other current
liabilities
$42,697K
Short-term operating lease
liabilities
$17,163K
Billings in excess of
costs and estimated...
$17,060K
Customer advances
$15,864K
Accrued wages and
benefits
$47,693K
Trade accounts
payable
$115,216K
Current maturities of
debt
$6,595K
Unamortized discount and
debt issuance costs
$18,014K
Total long-term
debt-Carrying Reported Amount...
$637,410K
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DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)