Ducommun Quarterly Balance Sheet
NYSE: DCOIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ducommun financial position
As of Jul 4, 2026, Ducommun reported total assets of $1.22 billion, up 7.5% from a year earlier against total liabilities of $534.1 million. Shareholders' equity stood at $690.4 million, or 56.4% of assets. The company held $39.8 million in cash and equivalents against $277.5 million of debt, a net debt position of $237.7 million.
The current ratio (current assets divided by current liabilities) was 3.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Ducommun balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.80M | 39.10M | 45.29M | 50.92M | 37.12M | 30.73M | 37.14M | 37.27M | 29.41M | 32.07M | 42.86M | 27.20M |
| Receivables | 146.92M | 137.03M | 124.44M | 111.27M | 118.03M | 117.85M | 109.72M | 107.73M | 106.58M | 104.50M | 104.69M | 104.55M |
| Inventory | 191.71M | 186.27M | 182.79M | 194.72M | 198.59M | 198.01M | 196.99M | 185.77M | 201.83M | 208.23M | 199.20M | 215.19M |
| Total Current Assets | 661.44M | 633.86M | 625.98M | 681.92M | 596.33M | 578.11M | 568.09M | 570.49M | 569.49M | 562.97M | 549.57M | 556.72M |
| Property, Plant & Equipment | 105.59M | 105.75M | 107.22M | 107.36M | 108.94M | 109.08M | 109.81M | 109.65M | 111.30M | 112.11M | 111.38M | 111.89M |
| Goodwill | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M |
| Intangible Assets | 124.47M | 128.66M | 132.84M | 137.03M | 141.22M | 145.40M | 149.59M | 153.78M | 157.97M | 162.08M | 166.34M | 170.66M |
| Total Assets | 1.22B | 1.19B | 1.19B | 1.25B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.14B |
| Accounts Payable | 95.58M | 79.96M | 74.65M | 85.28M | 84.09M | 80.29M | 75.78M | 75.43M | 76.81M | 84.29M | 72.27M | 78.45M |
| Short-Term Debt | 5.00M | 5.00M | 5.00M | 12.50M | 12.50M | 12.50M | 12.50M | 10.94M | 10.94M | 9.38M | 7.81M | 6.25M |
| Total Current Liabilities | 196.98M | 172.55M | 179.24M | 334.34M | 182.47M | 171.69M | 175.50M | 177.03M | 185.09M | 187.91M | 183.70M | 190.10M |
| Long-Term Debt | 272.50M | 298.75M | 300.00M | 215.63M | 218.75M | 230.68M | 230.68M | 246.93M | 251.93M | 255.05M | 258.18M | 266.30M |
| Total Liabilities | 534.12M | 515.54M | 524.93M | 601.08M | 433.33M | 436.28M | 446.15M | 465.94M | 476.94M | 485.90M | 484.82M | 506.95M |
| Shareholders' Equity | 690.44M | 669.80M | 661.48M | 649.22M | 705.76M | 692.07M | 680.12M | 664.11M | 655.34M | 645.18M | 636.09M | 635.40M |
| Retained Earnings | 436.62M | 416.22M | 406.30M | 396.99M | 457.81M | 445.06M | 443.66M | 437.07M | 427.67M | 428.34M | 421.98M | 416.87M |
| Total Debt | 277.50M | 303.75M | 305.00M | 228.13M | 231.25M | 243.18M | 243.18M | 257.86M | 262.86M | 264.43M | 265.99M | 272.55M |
| Net Cash (Debt) | -237.70M | -264.65M | -259.71M | -177.21M | -194.13M | -212.44M | -206.04M | -220.60M | -233.46M | -232.36M | -223.13M | -245.35M |
| Shares Outstanding | 15.10M | 15.08M | 14.95M | 14.95M | 14.92M | 14.87M | 14.78M | 14.78M | 14.75M | 14.71M | 14.60M | 14.60M |
This table shows 12 quarterly periods of Ducommun'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 DCO's reporting calendar. What is a balance sheet?