Dauch Corporation (DCH)
NYSE: DCH · Real-Time Price · USD
6.32
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Dauch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 880.8 | 708.9 | 552.9 | 519.9 | 511.5 | 530.2 |
Trading Asset Securities | 3.2 | 0.1 | - | - | 2.4 | 1.9 |
Cash & Short-Term Investments | 884 | 709 | 552.9 | 519.9 | 513.9 | 532.1 |
Cash Growth | 50.72% | 28.23% | 6.35% | 1.17% | -3.42% | -5.30% |
Accounts Receivable | 1,517 | 733 | 709.1 | 818.5 | 820.2 | 762.8 |
Other Receivables | - | 7.8 | 10.5 | 20 | 17.1 | 20 |
Receivables | 1,517 | 740.8 | 719.6 | 838.5 | 837.3 | 782.8 |
Inventory | 1,000 | 466.4 | 442.5 | 482.9 | 463.9 | 410.4 |
Prepaid Expenses | 283.1 | 159.5 | 140.5 | 148.6 | 169.6 | 128.3 |
Restricted Cash | - | 1,497 | - | - | - | - |
Other Current Assets | 43.6 | 62.7 | 59.3 | 16.7 | 8.7 | 2.4 |
Total Current Assets | 3,728 | 3,635 | 1,915 | 2,007 | 1,993 | 1,856 |
Property, Plant & Equipment | 4,278 | 1,714 | 1,733 | 1,877 | 2,010 | 2,120 |
Long-Term Investments | 902.2 | 0.7 | - | 0.8 | 10.4 | 29.6 |
Goodwill | 684.7 | 174.4 | 172 | 182.1 | 181.6 | 183.8 |
Other Intangible Assets | 348.6 | 375.2 | 456.7 | 532.8 | 616.2 | 697.2 |
Long-Term Deferred Tax Assets | 360.9 | 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 | 747.7 | 525 | 577.7 | 579.3 | 529.4 | 619.3 |
Total Assets | 11,050 | 6,670 | 5,060 | 5,356 | 5,469 | 5,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,698 | 718.3 | 700.5 | 773.9 | 734 | 612.8 |
Accrued Expenses | 888.5 | 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 | 37.6 | 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 | 23.4 | 38.5 | 14.2 | 16.6 | 28.1 | 28.1 |
Other Current Liabilities | 19.2 | - | 40.9 | 9.4 | - | 0.3 |
Total Current Liabilities | 2,667 | 1,234 | 1,175 | 1,202 | 1,199 | 1,040 |
Long-Term Debt | 5,026 | 4,039 | 2,582 | 2,768 | 2,845 | 3,098 |
Long-Term Leases | 135.3 | 172.1 | 166.3 | 182.8 | 179.6 | 182.4 |
Long-Term Unearned Revenue | 40.4 | 33.9 | 37 | 70.4 | 73.4 | 94.8 |
Pension & Post-Retirement Benefits | 801.4 | 346.3 | 343.6 | 343.6 | 378.3 | 602.5 |
Long-Term Deferred Tax Liabilities | 266 | 9.1 | 11.8 | 16.5 | 10.7 | 13.5 |
Other Long-Term Liabilities | 598.7 | 195.7 | 181.3 | 168.1 | 155.7 | 146.4 |
Total Liabilities | 9,535 | 6,030 | 4,497 | 4,751 | 4,842 | 5,178 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Additional Paid-In Capital | 2,368 | 1,411 | 1,398 | 1,383 | 1,369 | 1,352 |
Retained Earnings | -367.2 | -267.9 | -248.2 | -283.2 | -249.6 | -313.9 |
Treasury Stock | -246.7 | -238.5 | -235.7 | -232.9 | -218.2 | -216.3 |
Comprehensive Income & Other | -247 | -266.1 | -352.2 | -262.9 | -275.4 | -364.8 |
Total Common Equity | 1,510 | 640 | 562.8 | 604.9 | 627.3 | 457.8 |
Minority Interest | 5.8 | - | - | - | - | - |
Shareholders' Equity | 1,516 | 640 | 562.8 | 604.9 | 627.3 | 457.8 |
Total Liabilities & Equity | 11,050 | 6,670 | 5,060 | 5,356 | 5,469 | 5,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,199 | 4,252 | 2,829 | 3,006 | 3,135 | 3,340 |
Net Cash (Debt) | -4,315 | -3,543 | -2,277 | -2,486 | -2,621 | -2,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.84 | -29.92 | -19.34 | -21.32 | -22.69 | -24.61 |
Filing Date Shares Outstanding | 237.6 | 235.98 | 117.58 | 117.07 | 114.58 | 114.08 |
Total Common Shares Outstanding | 237.5 | 118.7 | 117.6 | 117.1 | 114.6 | 114 |
Working Capital | 1,061 | 2,401 | 739.6 | 805 | 794.1 | 816.1 |
Book Value Per Share | 6.36 | 5.39 | 4.79 | 5.17 | 5.47 | 4.02 |
Tangible Book Value | 476.4 | 90.4 | -65.9 | -110 | -170.5 | -423.2 |
Tangible Book Value Per Share | 2.01 | 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 |