Dauch Quarterly Balance Sheet
NYSE: DCHConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dauch financial position
As of Jun 30, 2026, Dauch reported total assets of $11.05 billion, up 109.5% from a year earlier against total liabilities of $9.53 billion. Shareholders' equity stood at $1.51 billion, or 13.7% of assets. The company held $880.8 million in cash and equivalents against $5.12 billion of debt, a net debt position of $4.24 billion.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.39.
Summary generated from market data by MetaCap's automated system. Methodology
Dauch balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 880.80M | 1.01B | 708.90M | 714.10M | 586.50M | 549.20M | 552.90M | 542.50M | 519.90M | 469.80M | 519.90M | 615.60M |
| Receivables | 1.52B | 1.54B | 733.00M | 857.20M | 844.50M | 817.40M | 709.10M | 900.10M | 935.40M | 960.50M | 818.50M | 885.20M |
| Inventory | 1.00B | 1.00B | 466.40M | 442.40M | 449.10M | 434.30M | 442.50M | 465.60M | 469.20M | 476.80M | 482.90M | 460.40M |
| Total Current Assets | 3.73B | 3.89B | 3.63B | 2.25B | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B | 2.14B |
| Property, Plant & Equipment | 4.11B | 4.21B | 1.59B | 1.61B | 1.62B | 1.61B | 1.62B | 1.66B | 1.68B | 1.70B | 1.76B | 1.77B |
| Goodwill | 684.70M | 648.80M | 174.40M | 174.50M | 174.80M | 172.80M | 172.00M | 174.10M | 181.20M | 181.40M | 182.10M | 181.00M |
| Intangible Assets | 348.60M | 370.40M | 375.20M | 395.50M | 415.90M | 436.20M | 456.70M | 477.50M | 491.80M | 512.20M | 532.80M | 553.30M |
| Total Assets | 11.05B | 11.27B | 6.67B | 5.34B | 5.27B | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B | 5.47B |
| Accounts Payable | 1.70B | 1.64B | 718.30M | 798.80M | 771.80M | 745.30M | 700.50M | 805.70M | 837.60M | 830.10M | 773.90M | 811.70M |
| Short-Term Debt | 0 | 0 | 10.40M | 22.30M | 21.90M | 10.50M | 47.90M | 42.70M | 27.20M | 25.00M | 17.00M | 24.50M |
| Total Current Liabilities | 2.67B | 2.79B | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.20B | 1.25B |
| Long-Term Debt | 5.12B | 5.25B | 4.08B | 2.63B | 2.63B | 2.65B | 2.61B | 2.68B | 2.73B | 2.78B | 2.79B | 2.88B |
| Total Liabilities | 9.53B | 9.77B | 6.03B | 4.62B | 4.60B | 4.54B | 4.50B | 4.71B | 4.73B | 4.75B | 4.75B | 4.86B |
| Shareholders' Equity | 1.51B | 1.50B | 640.00M | 718.40M | 673.00M | 596.30M | 562.80M | 616.30M | 609.60M | 621.40M | 604.90M | 613.70M |
| Retained Earnings | -367.20M | -368.20M | -267.90M | -192.60M | -201.80M | -241.10M | -248.20M | -234.50M | -244.50M | -262.70M | -283.20M | -264.10M |
| Total Debt | 5.12B | 5.25B | 4.09B | 2.65B | 2.66B | 2.66B | 2.66B | 2.72B | 2.76B | 2.80B | 2.81B | 2.90B |
| Net Cash (Debt) | -4.24B | -4.25B | -3.38B | -1.94B | -2.07B | -2.11B | -2.11B | -2.18B | -2.24B | -2.33B | -2.29B | -2.29B |
| Shares Outstanding | 237.50M | 236.80M | 118.70M | 118.70M | 118.60M | 118.30M | 117.60M | 117.60M | 117.60M | 117.50M | 117.10M | 117.10M |
This table shows 12 quarterly periods of Dauch's balance sheet, from Q2 2026 back to Q3 2023, 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?