DPC Quarterly Balance Sheet
NYSE: DPCTelecommunicationsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DPC financial position
As of Jun 28, 2026, DPC reported total assets of $1.89 billion against total liabilities of $1.11 billion. Shareholders' equity stood at $772.4 million, or 40.9% of assets. The company held $844.8 million in cash and equivalents against $572.7 million of debt, a net cash position of $272.1 million.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
DPC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q? 20262026-03-29 | Q? 20252025-06-29 | Q? 20252025-03-30 |
|---|---|---|---|---|
| Cash & Equivalents | 844.80M | — | 67.90M | — |
| Receivables | 199.70M | — | — | — |
| Inventory | 245.90M | — | — | — |
| Total Current Assets | 1.41B | — | — | — |
| Property, Plant & Equipment | 229.70M | — | — | — |
| Goodwill | 76.80M | — | — | — |
| Intangible Assets | 88.70M | — | — | — |
| Total Assets | 1.89B | — | — | — |
| Accounts Payable | 138.60M | — | — | — |
| Short-Term Debt | 483.30M | — | — | — |
| Total Current Liabilities | 951.70M | — | — | — |
| Long-Term Debt | 89.40M | — | — | — |
| Total Liabilities | 1.11B | — | — | — |
| Shareholders' Equity | 772.40M | -236.80M | -895.80M | -843.70M |
| Retained Earnings | -1.11B | — | — | — |
| Total Debt | 572.70M | — | — | — |
| Net Cash (Debt) | 272.10M | — | 67.90M | — |
| Shares Outstanding | 149.39M | — | — | — |
This table shows 4 quarterly periods of DPC's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DPC's reporting calendar. What is a balance sheet?