Dauch Corporation (DCH)

Dauch Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,008	708.9	552.9	519.9	511.5	530.2
Cash & Short-Term Investments	1,008	708.9	552.9	519.9	511.5	530.2
Cash Growth	83.58%	28.21%	6.35%	1.64%	-3.53%	-4.81%
Accounts Receivable	1,535	733	709.1	818.5	820.2	762.8
Inventory	1,004	466.4	442.5	482.9	463.9	410.4
Other Current Assets	344.3	1,727	210.3	185.3	197.8	152.6
Total Current Assets	3,892	3,635	1,915	2,007	1,993	1,856
Net Property, Plant & Equipment	4,393	1,714	1,733	1,877	2,010	2,120
Other Intangible Assets	370.4	375.2	456.7	532.8	616.2	697.2
Goodwill	648.8	174.4	172	182.1	181.6	183.8
Long-Term Investments	911.3	-	-	-	-	-
Other Long-Term Assets	1,057	771.8	783.3	758.3	668	778.9
Total Assets	11,272	6,670	5,060	5,356	5,469	5,636
Accounts Payable	1,642	718.3	700.5	773.9	734	612.8
Accrued Expenses	1,073	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	39.7	24.7	22.8	21.9	21.1	24.6
Unearned Revenue	32.8	38.5	14.2	16.6	28.1	28.1
Other Current Liabilities	-	-	24.4	-	-	-
Total Current Liabilities	2,788	1,234	1,175	1,202	1,199	1,040
Long-Term Debt	5,157	4,039	2,577	2,752	2,845	3,086
Long-Term Leases	145.5	100.1	89.9	95.5	87.2	99.9
Other Long-Term Liabilities	1,679	657	655.1	702.4	710.5	952.4
Total Long-Term Liabilities	6,981	4,796	3,322	3,550	3,643	4,138
Total Liabilities	9,769	6,030	4,497	4,751	4,842	5,178
Common Stock	2.5	1.3	1.3	1.3	1.3	1.3
Treasury Stock	-244.7	-238.5	-235.7	-232.9	-218.2	-216.3
Additional Paid-in Capital	2,354	1,411	1,398	1,383	1,369	1,352
Accumulated Other Comprehensive Income	-245.7	-266.1	-352.2	-262.9	-275.4	-364.8
Retained Earnings	-368.2	-267.9	-248.2	-283.2	-249.6	-313.9
Total Common Shareholders' Equity	1,498	640	562.8	604.9	627.3	457.8
Shareholders' Equity	1,504	640	562.8	604.9	627.3	457.8
Total Liabilities & Equity	11,272	6,670	5,060	5,356	5,469	5,636
Total Debt	5,342	4,174	2,738	2,886	3,029	3,229
Net Cash (Debt)	-4,334	-3,465	-2,185	-2,366	-2,518	-2,699
Net Cash Per Share	-31.21	-29.27	-18.56	-20.30	-21.80	-23.65
Book Value	1,498	640	562.8	604.9	627.3	457.8
Book Value Per Share	10.79	5.41	4.78	5.19	5.43	4.01
Tangible Book Value	479.1	90.4	-65.9	-110	-170.5	-423.2
Tangible Book Value Per Share	3.45	0.76	-0.56	-0.94	-1.48	-3.71

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.