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
Cash & Short-Term Investments	708.9	552.9	519.9	511.5	530.2
Cash Growth	28.21%	6.35%	1.64%	-3.53%	-4.81%
Accounts Receivable	733	709.1	818.5	820.2	762.8
Inventory	466.4	442.5	482.9	463.9	410.4
Other Current Assets	1,727	210.3	185.3	197.8	152.6
Total Current Assets	3,635	1,915	2,007	1,993	1,856
Net Property, Plant & Equipment	1,714	1,733	1,877	2,010	2,120
Other Intangible Assets	375.2	456.7	532.8	616.2	697.2
Goodwill	174.4	172	182.1	181.6	183.8
Other Long-Term Assets	771.8	783.3	758.3	668	778.9
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	442.1	365.4	372.2	340.2	355.6
Current Portion of Long-Term Debt	10.4	47.9	17	75.9	18.8
Current Portion of Leases	24.7	22.8	21.9	21.1	24.6
Unearned Revenue	38.5	14.2	16.6	28.1	28.1
Other Current Liabilities	-	24.4	-	-	-
Total Current Liabilities	1,234	1,175	1,202	1,199	1,040
Long-Term Debt	4,039	2,577	2,752	2,845	3,086
Long-Term Leases	100.1	89.9	95.5	87.2	99.9
Other Long-Term Liabilities	657	655.1	702.4	710.5	952.4
Total Long-Term Liabilities	4,796	3,322	3,550	3,643	4,138
Total Liabilities	6,030	4,497	4,751	4,842	5,178
Common Stock	1.3	1.3	1.3	1.3	1.3
Treasury Stock	-238.5	-235.7	-232.9	-218.2	-216.3
Additional Paid-in Capital	1,411	1,398	1,383	1,369	1,352
Accumulated Other Comprehensive Income	-266.1	-352.2	-262.9	-275.4	-364.8
Retained Earnings	-267.9	-248.2	-283.2	-249.6	-313.9
Total Common Shareholders' 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	4,174	2,738	2,886	3,029	3,229
Net Cash (Debt)	-3,465	-2,185	-2,366	-2,518	-2,699
Net Cash Per Share	-29.27	-18.56	-20.30	-21.80	-23.65
Book Value	640	562.8	604.9	627.3	457.8
Book Value Per Share	5.41	4.78	5.19	5.43	4.01
Tangible Book Value	90.4	-65.9	-110	-170.5	-423.2
Tangible Book Value Per Share	0.76	-0.56	-0.94	-1.48	-3.71

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.