Dorman Products Balance Sheet
NASDAQ: DORMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorman Products financial position
At the end of fiscal 2025, Dorman Products reported total assets of $2.49 billion, up 2.8% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $1.48 billion, or 59.2% of assets. The company held $49.4 million in cash and equivalents against $439.9 million of debt, a net debt position of $390.5 million.
The current ratio (current assets divided by current liabilities) was 3.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Dorman Products balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.44M | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M | 71.69M | 149.12M |
| Receivables | 479.25M | 573.79M | 526.87M | 427.38M | 472.76M | 460.88M | 391.81M | 400.66M | 241.88M | 230.53M |
| Inventory | 959.02M | 707.98M | 637.38M | 755.90M | 531.99M | 298.72M | 280.81M | 270.50M | 212.15M | 168.85M |
| Total Current Assets | 1.52B | 1.37B | 1.23B | 1.27B | 1.08B | 922.93M | 754.59M | 720.28M | 532.85M | 551.61M |
| Property, Plant & Equipment | 168.78M | 164.50M | 160.11M | 148.48M | 114.86M | 91.01M | 101.84M | 98.65M | 92.69M | 88.44M |
| Goodwill | 387.33M | 442.89M | 443.89M | 443.04M | 197.33M | 91.08M | 74.46M | 72.61M | 66.00M | 28.15M |
| Intangible Assets | 257.08M | 278.21M | 301.56M | 322.41M | 178.81M | 25.21M | 21.30M | 25.16M | 22.16M | 1.64M |
| Total Assets | 2.49B | 2.42B | 2.29B | 2.34B | 1.67B | 1.22B | 1.04B | 978.11M | 765.92M | 711.79M |
| Accounts Payable | 185.13M | 231.81M | 176.66M | 179.82M | 177.39M | 117.88M | 90.44M | 109.10M | 80.22M | 72.63M |
| Short-Term Debt | 37.50M | 28.13M | 15.63M | 12.50M | 0 | — | — | — | — | — |
| Total Current Liabilities | 492.83M | 563.80M | 547.15M | 678.29M | 665.05M | 322.64M | 220.50M | 232.14M | 110.78M | 103.85M |
| Long-Term Debt | 402.41M | 439.51M | 467.24M | 482.46M | 0 | — | — | — | — | — |
| Total Liabilities | 1.02B | 1.13B | 1.12B | 1.30B | 740.38M | 367.10M | 267.49M | 250.48M | 131.12M | 110.15M |
| Shareholders' Equity | 1.48B | 1.29B | 1.17B | 1.04B | 932.74M | 853.56M | 773.58M | 727.62M | 634.81M | 601.64M |
| Retained Earnings | 1.34B | 1.18B | 1.07B | 956.87M | 856.41M | 789.15M | 720.65M | 679.43M | 589.66M | 557.11M |
| Total Debt | 439.91M | 467.64M | 482.86M | 494.96M | 0 | — | — | — | — | — |
| Net Cash (Debt) | -390.48M | -410.50M | -446.05M | -448.93M | 58.78M | 155.58M | 68.35M | 43.46M | 71.69M | 149.12M |
| Shares Outstanding | 30.39M | 30.57M | 31.30M | 31.43M | 31.61M | 32.17M | 32.56M | 33.00M | 33.57M | 34.52M |
This table shows 10 annual periods of Dorman Products'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 DORM's reporting calendar. What is a balance sheet?