Dauch Balance Sheet
NYSE: DCHConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dauch financial position
At the end of fiscal 2025, Dauch reported total assets of $6.67 billion, up 31.8% from a year earlier against total liabilities of $6.03 billion. Shareholders' equity stood at $640.0 million, or 9.6% of assets. The company held $708.9 million in cash and equivalents against $4.09 billion of debt, a net debt position of $3.38 billion.
The current ratio (current assets divided by current liabilities) was 2.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.40.
Summary generated from market data by MetaCap's automated system. Methodology
Dauch balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 708.90M | 552.90M | 519.90M | 511.50M | 530.20M | 557.00M | 532.00M | 476.40M | 376.80M | 481.20M |
| Receivables | 733.00M | 709.10M | 818.50M | 820.20M | 762.80M | 793.20M | 815.40M | 966.50M | 1.04B | 560.00M |
| Inventory | 466.40M | 442.50M | 482.90M | 463.90M | 410.40M | 323.20M | 373.60M | 459.70M | 392.00M | 182.30M |
| Total Current Assets | 3.63B | 1.91B | 2.01B | 1.99B | 1.86B | 1.88B | 1.86B | 2.03B | 1.95B | 1.30B |
| Property, Plant & Equipment | 1.59B | 1.62B | 1.76B | 1.90B | 2.00B | 2.16B | 2.36B | 2.51B | 2.40B | 1.09B |
| Goodwill | 174.40M | 172.00M | 182.10M | 181.60M | 183.80M | 185.70M | 699.10M | 1.14B | 1.65B | 154.00M |
| Intangible Assets | 375.20M | 456.70M | 532.80M | 616.20M | 697.20M | 780.70M | 864.50M | 1.11B | 1.21B | 28.50M |
| Total Assets | 6.67B | 5.06B | 5.36B | 5.47B | 5.64B | 5.92B | 6.64B | 7.51B | 7.88B | 3.42B |
| Accounts Payable | 718.30M | 700.50M | 773.90M | 734.00M | 612.80M | 578.90M | 623.50M | 840.20M | 799.00M | 382.30M |
| Short-Term Debt | 10.40M | 47.90M | 17.00M | 75.90M | 18.80M | 13.70M | 28.70M | 121.60M | 5.90M | 3.30M |
| Total Current Liabilities | 1.23B | 1.18B | 1.20B | 1.20B | 1.04B | 979.30M | 1.03B | 1.36B | 1.22B | 651.50M |
| Long-Term Debt | 4.08B | 2.61B | 2.79B | 2.90B | 3.12B | 3.49B | 3.66B | 3.75B | 4.04B | 1.41B |
| Total Liabilities | 6.03B | 4.50B | 4.75B | 4.84B | 5.18B | 5.54B | 5.66B | 6.02B | 6.34B | 2.92B |
| Shareholders' Equity | 640.00M | 562.80M | 604.90M | 627.30M | 457.80M | 370.50M | 977.60M | 1.48B | 1.54B | 504.20M |
| Retained Earnings | -267.90M | -248.20M | -283.20M | -249.60M | -313.90M | -319.80M | 248.60M | 703.50M | 761.00M | 423.90M |
| Total Debt | 4.09B | 2.66B | 2.81B | 2.97B | 3.14B | 3.50B | 3.69B | 3.88B | 4.05B | 1.42B |
| Net Cash (Debt) | -3.38B | -2.11B | -2.29B | -2.46B | -2.61B | -2.94B | -3.16B | -3.40B | -3.67B | -934.70M |
| Shares Outstanding | 118.70M | 117.60M | 117.10M | 114.60M | 114.00M | 113.30M | 112.60M | 111.70M | 111.30M | 76.50M |
This table shows 10 annual periods of Dauch's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DCH's reporting calendar. What is a balance sheet?