Dauch Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	714.1	552.9	519.9	511.5	530.2	557
Trading Asset Securities	-	-	-	2.4	1.9	4.9
Cash & Short-Term Investments	714.1	552.9	519.9	513.9	532.1	561.9
Cash Growth	31.63%	6.35%	1.17%	-3.42%	-5.30%	5.44%
Accounts Receivable	857.2	709.1	818.5	820.2	762.8	793.2
Other Receivables	-	10.5	20	17.1	20	52.1
Receivables	857.2	719.6	838.5	837.3	782.8	845.3
Inventory	442.4	442.5	482.9	463.9	410.4	323.2
Prepaid Expenses	177.1	140.5	148.6	169.6	128.3	140.6
Other Current Assets	61.2	59.3	16.7	8.7	2.4	6
Total Current Assets	2,252	1,915	2,007	1,993	1,856	1,877
Property, Plant & Equipment	1,712	1,733	1,877	2,010	2,120	2,280
Long-Term Investments	-	-	0.8	10.4	29.6	8.6
Goodwill	174.5	172	182.1	181.6	183.8	185.7
Other Intangible Assets	395.5	456.7	532.8	616.2	697.2	780.7
Long-Term Deferred Tax Assets	223	199.5	169.4	119	121.1	107.8
Long-Term Deferred Charges	-	6.1	8.8	9.2	8.9	12.2
Other Long-Term Assets	586.5	577.7	579.3	529.4	619.3	663.9
Total Assets	5,343	5,060	5,356	5,469	5,636	5,916
Accounts Payable	798.8	700.5	773.9	734	612.8	578.9
Accrued Expenses	383.7	319.4	336	319.7	327.6	313.5
Current Portion of Long-Term Debt	28.9	50.1	22	75.9	28.4	31.5
Current Portion of Leases	22.3	31.1	33.1	34.1	30.9	25.9
Current Income Taxes Payable	-	19	10.6	7.5	11.8	6
Current Unearned Revenue	35.5	14.2	16.6	28.1	28.1	23.4
Other Current Liabilities	0.2	40.9	9.4	-	0.3	0.1
Total Current Liabilities	1,269	1,175	1,202	1,199	1,040	979.3
Long-Term Debt	2,604	2,582	2,768	2,845	3,098	3,473
Long-Term Leases	83.5	166.3	182.8	179.6	182.4	112.7
Long-Term Unearned Revenue	22	37	70.4	73.4	94.8	91
Pension & Post-Retirement Benefits	341.6	343.6	343.6	378.3	602.5	697.9
Long-Term Deferred Tax Liabilities	19.2	11.8	16.5	10.7	13.5	13.2
Other Long-Term Liabilities	285	181.3	168.1	155.7	146.4	175.6
Total Liabilities	4,625	4,497	4,751	4,842	5,178	5,543
Common Stock	1.3	1.3	1.3	1.3	1.3	1.2
Additional Paid-In Capital	1,410	1,398	1,383	1,369	1,352	1,333
Retained Earnings	-192.6	-248.2	-283.2	-249.6	-313.9	-319.8
Treasury Stock	-238.4	-235.7	-232.9	-218.2	-216.3	-212
Comprehensive Income & Other	-261.5	-352.2	-262.9	-275.4	-364.8	-432.2
Total Common Equity	718.4	562.8	604.9	627.3	457.8	370.5
Minority Interest	-	-	-	-	-	2.7
Shareholders' Equity	718.4	562.8	604.9	627.3	457.8	373.2
Total Liabilities & Equity	5,343	5,060	5,356	5,469	5,636	5,916
Total Debt	2,739	2,829	3,006	3,135	3,340	3,644
Net Cash (Debt)	-2,025	-2,277	-2,486	-2,621	-2,808	-3,082
Net Cash Per Share	-17.10	-19.34	-21.32	-22.69	-24.61	-27.25
Filing Date Shares Outstanding	118.7	117.58	117.07	114.58	114.08	113.3
Total Common Shares Outstanding	118.7	117.6	117.1	114.6	114	113.3
Working Capital	982.6	739.6	805	794.1	816.1	897.7
Book Value Per Share	6.05	4.79	5.17	5.47	4.02	3.27
Tangible Book Value	148.4	-65.9	-110	-170.5	-423.2	-595.9
Tangible Book Value Per Share	1.25	-0.56	-0.94	-1.49	-3.71	-5.26
Land	-	51.1	55.4	57.8	47.7	49.2
Buildings	-	684.6	694.9	682	635.8	554.3
Machinery	-	3,673	3,771	3,740	3,700	3,704
Construction In Progress	-	200.5	151.5	140.2	171.2	122.1

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