Dorman Products Quarterly 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
As of Jun 27, 2026, Dorman Products reported total assets of $2.50 billion, up 1.2% from a year earlier against total liabilities of $985.1 million. Shareholders' equity stood at $1.52 billion, or 60.6% of assets. The company held $132.0 million in cash and equivalents against $440.5 million of debt, a net debt position of $308.5 million.
The current ratio (current assets divided by current liabilities) was 3.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Dorman Products balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | 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 | 131.98M | 43.06M | 49.44M | 55.51M | 56.84M | 60.61M | 57.14M | 45.13M | 47.47M | 34.43M | 36.81M | 31.95M |
| Receivables | 554.11M | 503.03M | 479.25M | 520.59M | 532.12M | 555.08M | 573.79M | 571.05M | 526.18M | 486.35M | 526.87M | 484.45M |
| Inventory | 808.02M | 902.42M | 959.02M | 899.90M | 798.21M | 734.58M | 707.98M | 665.24M | 620.37M | 619.97M | 637.38M | 625.59M |
| Total Current Assets | 1.55B | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B | 1.23B | 1.16B | 1.23B | 1.20B |
| Property, Plant & Equipment | 166.77M | 166.62M | 168.78M | 168.46M | 166.61M | 167.06M | 164.50M | 165.73M | 165.77M | 162.44M | 160.11M | 157.74M |
| Goodwill | 387.33M | 387.33M | 387.33M | 443.84M | 444.33M | 443.15M | 442.89M | 443.34M | 443.02M | 443.30M | 443.89M | 443.22M |
| Intangible Assets | 246.43M | 251.78M | 257.08M | 262.23M | 267.83M | 272.81M | 278.21M | 284.14M | 290.28M | 295.88M | 301.56M | 306.80M |
| Total Assets | 2.50B | 2.44B | 2.49B | 2.55B | 2.47B | 2.43B | 2.42B | 2.36B | 2.29B | 2.22B | 2.29B | 2.26B |
| Accounts Payable | 163.56M | 133.55M | 185.13M | 215.09M | 221.31M | 221.03M | 231.81M | 205.91M | 164.66M | 131.48M | 176.66M | 158.42M |
| Short-Term Debt | 0 | 37.50M | 37.50M | 34.38M | 31.25M | 21.88M | 28.13M | 18.75M | 15.63M | 12.50M | 15.63M | 12.50M |
| Total Current Liabilities | 431.75M | 448.13M | 492.83M | 516.72M | 520.07M | 526.17M | 563.80M | 561.32M | 514.12M | 465.62M | 547.15M | 533.05M |
| Long-Term Debt | 440.48M | 402.51M | 402.41M | 421.06M | 430.34M | 439.61M | 439.51M | 455.04M | 461.19M | 467.34M | 467.24M | 473.39M |
| Total Liabilities | 985.12M | 968.43M | 1.02B | 1.07B | 1.07B | 1.09B | 1.13B | 1.13B | 1.08B | 1.05B | 1.12B | 1.13B |
| Shareholders' Equity | 1.52B | 1.47B | 1.48B | 1.48B | 1.40B | 1.34B | 1.29B | 1.23B | 1.20B | 1.17B | 1.17B | 1.13B |
| Retained Earnings | 1.38B | 1.34B | 1.34B | 1.36B | 1.28B | 1.23B | 1.18B | 1.13B | 1.10B | 1.08B | 1.07B | 1.03B |
| Total Debt | 440.48M | 440.01M | 439.91M | 455.44M | 461.59M | 461.49M | 467.64M | 473.79M | 476.81M | 479.84M | 482.86M | 485.89M |
| Net Cash (Debt) | -308.50M | -396.96M | -390.48M | -399.93M | -404.74M | -400.88M | -410.50M | -428.66M | -429.35M | -445.40M | -446.05M | -453.94M |
| Shares Outstanding | 29.67M | 30.03M | 30.39M | 30.56M | 30.52M | 30.54M | 30.57M | 30.52M | 30.77M | 31.01M | 31.30M | 31.49M |
This table shows 12 quarterly periods of Dorman Products'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 DORM's reporting calendar. What is a balance sheet?