Dauch Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	708.9	552.9	519.9	511.5	530.2
Trading Asset Securities	0.1	-	-	2.4	1.9
Cash & Short-Term Investments	709	552.9	519.9	513.9	532.1
Cash Growth	28.23%	6.35%	1.17%	-3.42%	-5.30%
Accounts Receivable	733	709.1	818.5	820.2	762.8
Other Receivables	7.8	10.5	20	17.1	20
Receivables	740.8	719.6	838.5	837.3	782.8
Inventory	466.4	442.5	482.9	463.9	410.4
Prepaid Expenses	159.5	140.5	148.6	169.6	128.3
Restricted Cash	1,497	-	-	-	-
Other Current Assets	62.7	59.3	16.7	8.7	2.4
Total Current Assets	3,635	1,915	2,007	1,993	1,856
Property, Plant & Equipment	1,714	1,733	1,877	2,010	2,120
Long-Term Investments	0.7	-	0.8	10.4	29.6
Goodwill	174.4	172	182.1	181.6	183.8
Other Intangible Assets	375.2	456.7	532.8	616.2	697.2
Long-Term Deferred Tax Assets	235.9	199.5	169.4	119	121.1
Long-Term Deferred Charges	10.2	6.1	8.8	9.2	8.9
Other Long-Term Assets	525	577.7	579.3	529.4	619.3
Total Assets	6,670	5,060	5,356	5,469	5,636
Accounts Payable	718.3	700.5	773.9	734	612.8
Accrued Expenses	417	319.4	336	319.7	327.6
Current Portion of Long-Term Debt	10.4	50.1	22	75.9	28.4
Current Portion of Leases	30.5	31.1	33.1	34.1	30.9
Current Income Taxes Payable	19.3	19	10.6	7.5	11.8
Current Unearned Revenue	38.5	14.2	16.6	28.1	28.1
Other Current Liabilities	-	40.9	9.4	-	0.3
Total Current Liabilities	1,234	1,175	1,202	1,199	1,040
Long-Term Debt	4,039	2,582	2,768	2,845	3,098
Long-Term Leases	172.1	166.3	182.8	179.6	182.4
Long-Term Unearned Revenue	33.9	37	70.4	73.4	94.8
Pension & Post-Retirement Benefits	346.3	343.6	343.6	378.3	602.5
Long-Term Deferred Tax Liabilities	9.1	11.8	16.5	10.7	13.5
Other Long-Term Liabilities	195.7	181.3	168.1	155.7	146.4
Total Liabilities	6,030	4,497	4,751	4,842	5,178
Common Stock	1.3	1.3	1.3	1.3	1.3
Additional Paid-In Capital	1,411	1,398	1,383	1,369	1,352
Retained Earnings	-267.9	-248.2	-283.2	-249.6	-313.9
Treasury Stock	-238.5	-235.7	-232.9	-218.2	-216.3
Comprehensive Income & Other	-266.1	-352.2	-262.9	-275.4	-364.8
Total Common Equity	640	562.8	604.9	627.3	457.8
Shareholders' Equity	640	562.8	604.9	627.3	457.8
Total Liabilities & Equity	6,670	5,060	5,356	5,469	5,636
Total Debt	4,252	2,829	3,006	3,135	3,340
Net Cash (Debt)	-3,543	-2,277	-2,486	-2,621	-2,808
Net Cash Per Share	-29.92	-19.34	-21.32	-22.69	-24.61
Filing Date Shares Outstanding	235.98	117.58	117.07	114.58	114.08
Total Common Shares Outstanding	118.7	117.6	117.1	114.6	114
Working Capital	2,401	739.6	805	794.1	816.1
Book Value Per Share	5.39	4.79	5.17	5.47	4.02
Tangible Book Value	90.4	-65.9	-110	-170.5	-423.2
Tangible Book Value Per Share	0.76	-0.56	-0.94	-1.49	-3.71
Land	53.9	51.1	55.4	57.8	47.7
Buildings	732.4	684.6	694.9	682	635.8
Machinery	3,837	3,673	3,771	3,740	3,700
Construction In Progress	213	200.5	151.5	140.2	171.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.