Ducommun Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ducommun financial position
At the end of fiscal 2025, Ducommun reported total assets of $1.19 billion, up 5.3% from a year earlier against total liabilities of $524.9 million. Shareholders' equity stood at $661.5 million, or 55.8% of assets. The company held $45.3 million in cash and equivalents against $305.0 million of debt, a net debt position of $259.7 million.
The current ratio (current assets divided by current liabilities) was 3.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Ducommun 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 | 45.29M | 37.14M | 42.86M | 46.25M | 76.32M | 56.47M | 39.58M | 10.26M | 2.15M | 7.43M |
| Receivables | 124.44M | 109.72M | 104.69M | 103.96M | 72.26M | 58.02M | 67.13M | 67.82M | 74.06M | 76.24M |
| Inventory | 182.79M | 196.99M | 199.20M | 171.21M | 150.94M | 129.22M | 112.48M | 101.13M | 122.16M | 119.90M |
| Total Current Assets | 625.98M | 568.09M | 549.57M | 527.34M | 492.57M | 410.28M | 340.77M | 284.08M | 221.01M | 225.94M |
| Property, Plant & Equipment | 107.22M | 109.81M | 111.38M | 106.22M | 102.42M | 109.99M | 115.22M | 107.05M | 110.25M | 101.59M |
| Goodwill | 244.60M | 244.60M | 244.60M | 203.41M | 203.69M | 170.83M | 170.92M | 136.06M | 117.44M | 82.55M |
| Intangible Assets | 132.84M | 149.59M | 166.34M | 127.20M | 141.76M | 124.74M | 138.36M | 112.09M | 114.69M | 101.57M |
| Total Assets | 1.19B | 1.13B | 1.12B | 1.02B | 978.74M | 837.35M | 790.43M | 644.74M | 566.75M | 515.43M |
| Accounts Payable | 74.65M | 75.78M | 72.27M | 90.14M | 66.06M | 63.98M | 82.60M | 69.27M | 51.91M | 57.02M |
| Short-Term Debt | 5.00M | 12.50M | 7.81M | 6.25M | 7.00M | 7.00M | 7.00M | 2.33M | 0 | 3.00K |
| Total Current Liabilities | 179.24M | 175.50M | 183.70M | 199.44M | 162.56M | 142.90M | 144.69M | 126.53M | 80.24M | 86.31M |
| Long-Term Debt | 300.00M | 230.68M | 258.18M | 242.19M | 280.71M | 313.64M | 303.00M | 230.67M | 218.10M | 170.00M |
| Total Liabilities | 524.93M | 446.15M | 484.82M | 495.55M | 504.13M | 508.01M | 497.63M | 387.91M | 331.17M | 303.33M |
| Shareholders' Equity | 661.48M | 680.12M | 636.09M | 525.96M | 474.60M | 329.33M | 292.80M | 256.82M | 235.58M | 212.10M |
| Retained Earnings | 406.30M | 443.66M | 421.98M | 406.05M | 377.26M | 241.73M | 212.55M | 180.36M | 161.36M | 141.29M |
| Total Debt | 305.00M | 243.18M | 265.99M | 248.44M | 287.71M | 320.64M | 310.00M | 233.00M | 218.10M | 170.00M |
| Net Cash (Debt) | -259.71M | -206.04M | -223.13M | -202.19M | -211.40M | -264.17M | -270.42M | -222.74M | -215.95M | -162.57M |
| Shares Outstanding | 14.95M | 14.78M | 14.60M | 12.11M | 11.93M | 11.73M | 11.57M | 11.42M | 11.33M | 11.19M |
This table shows 10 annual periods of Ducommun'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 DCO's reporting calendar. What is a balance sheet?