How much debt does DMC Global have?

DMC Global had total debt of $122.59M as of Dec 31, 2025, against $31.90M in cash and short-term investments. Its debt-to-equity ratio was 0.51. Total debt was $116.27M a year earlier.

What are DMC Global's total assets?

DMC Global reported total assets of $635.83M as of Dec 31, 2025, down 5.3% from $671.34M a year earlier. Total liabilities were $206.70M.

What is DMC Global's shareholders' equity?

DMC Global's shareholders' equity was $242.05M as of Dec 31, 2025, or about $11.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

DMC Global (BOOM) Balance Sheet: Assets & Liabilities

DMC Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DMC Global Inc. (BOOM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	31.90	14.29	31.04	25.14	30.81	28.19	20.35	13.38	8.98
Short-Term Investments	0.00	0.00	12.62	0.00	0.00	25.74	0.00	0.00	0.00
Cash & Short-Term Investments	31.90	14.29	43.66	25.14	30.81	53.92	20.35	13.38	8.98
Accounts Receivable	93.70	103.36	106.21	94.42	71.93	31.37	60.86	59.71	49.47
Inventory	144.55	152.58	166.71	156.59	124.21	52.57	53.73	51.07	35.74
Other Current Assets	16.22	18.79	10.24	10.72	12.24	5.45	9.42	8.06	5.76
Total Current Assets	286.37	289.02	326.81	286.87	239.20	143.31	144.35	132.22	99.96
Non-Current Assets
Property, Plant & Equipment (Net)	249.28	129.28	174.68	129.45	174.30	120.14	118.66	95.14	59.87
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10
Goodwill	0.00	0.00	141.73	141.73	141.27	0.00	0.00	0.00	0.00
Intangible Assets	155.05	174.10	195.26	217.93	255.58	3.67	5.88	8.59	12.86
Other Non-Current Assets	-55.70	77.71	39.28	103.01	47.15	7.94	4.70	0.47	0.39
Total Non-Current Assets	349.46	382.32	557.68	592.11	625.22	136.34	133.07	108.20	73.13
Total Assets	635.83	671.34	884.50	878.98	864.41	279.65	277.42	240.42	173.08
Current Liabilities
Accounts Payable	48.19	45.06	40.20	46.82	40.28	17.57	34.76	24.24	19.83
Short-Term Debt	11.78	10.80	22.65	15.00	15.00	1.74	4.84	3.13	0.00
Current Portion of Long-Term Debt	3.44	2.50	15.00	15.00	15.00	-	-	-	-
Accrued Liabilities	12.38	21.79	27.75	22.86	13.59	-	-	-	-
Deferred Revenue	0.00	23.16	21.62	32.08	21.05	4.93	2.74	1.14	5.89
Other Current Liabilities	50.07	27.51	29.18	11.30	6.14	15.59	19.44	18.51	13.37
Total Current Liabilities	114.33	114.10	126.46	128.05	105.81	47.11	71.42	64.57	45.63
Non-Current Liabilities
Long-Term Debt	110.82	105.47	140.60	117.80	132.43	18.21	20.92	38.23	17.98
Deferred Tax Liabilities	0.48	0.71	1.96	1.91	2.20	2.25	3.79	0.38	0.57
Other Non-Current Liabilities	-18.92	13.01	17.43	64.96	19.25	15.16	9.15	2.96	3.12
Total Non-Current Liabilities	92.38	119.18	159.98	182.76	200.88	35.62	33.86	41.57	21.68
Total Liabilities	206.70	233.29	286.44	310.81	306.69	82.73	105.28	106.13	67.30
Stockholders' Equity
Common Stock	1.08	1.05	1.02	1.01	1.00	0.80	0.76	0.75	0.74
Retained Earnings	-13.45	0.00	146.60	125.22	111.03	115.66	119.00	89.29	60.07
Accumulated Other Comprehensive Income	-24.72	-29.56	-26.43	-28.76	-26.54	-22.96	-25.80	-35.01	-30.82
Treasury Stock	27.15	25.98	24.74	20.71	19.48	-	-	-	-
Additional Paid-in Capital	279.14	279.48	289.09	303.89	294.52	103.42	78.19	79.26	75.78
Minority Interest	187.08	187.08	187.76	187.52	197.20	0.00	0.00	0.00	0.00
Shares Outstanding	20.52	20.26	19.78	19.53	19.35	-	-	-	-
Total Stockholders' Equity	242.05	250.97	410.30	568.17	360.53	196.91	172.14	134.29	105.78
Total Liabilities & Equity	635.83	671.34	884.50	878.98	864.41	279.65	277.42	240.42	173.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

DMC Global Balance Sheet Analysis

Frequently Asked Questions About DMC Global Balance Sheet