Ducommun 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	45.29	37.14	42.86	46.25	76.32
Cash & Short-Term Investments	45.29	37.14	42.86	46.25	76.32
Cash Growth	21.95%	-13.35%	-7.32%	-39.40%	35.15%
Accounts Receivable	124.44	109.72	104.69	103.96	72.26
Other Receivables	249.85	200.58	177.69	191.29	176.41
Total Trade Receivables	374.29	310.3	282.38	295.25	248.67
Inventory	189.97	203.68	206.98	176.9	158.96
Other Current Assets	16.44	16.96	17.35	8.94	8.63
Total Current Assets	625.98	568.08	549.57	527.34	492.57
Net Property, Plant & Equipment	147.3	138.42	140.89	140.86	135.68
Other Intangible Assets	132.84	149.59	166.34	127.2	141.76
Goodwill	244.6	244.6	244.6	203.41	203.69
Other Long-Term Assets	35.51	25.41	19.52	22.71	5.02
Total Assets	1,186	1,126	1,121	1,022	978.74
Accounts Payable	74.65	75.78	72.27	90.14	66.06
Accrued Expenses	50.93	44.21	42.26	48.82	41.29
Current Portion of Long-Term Debt	5	12.5	7.81	6.25	7
Current Portion of Leases	7.82	8.53	7.87	7.16	6.13
Unearned Revenue	40.69	34.45	53.49	47.07	42.08
Total Current Liabilities	179.1	175.47	183.7	199.44	162.56
Long-Term Debt	298.79	229.83	256.96	240.6	279.38
Long-Term Leases	34.22	21.28	22.95	28.84	28.07
Other Long-Term Liabilities	12	16.98	21.21	26.67	34.12
Total Long-Term Liabilities	345.02	268.1	301.12	296.11	341.57
Total Liabilities	524.12	443.57	484.83	495.55	504.13
Common Stock	0.15	0.15	0.15	0.12	0.12
Additional Paid-in Capital	235.88	217.52	206.2	112.04	104.25
Accumulated Other Comprehensive Income	6.55	11.38	7.77	7.75	-7.03
Retained Earnings	419.54	453.48	421.98	406.05	377.26
Shareholders' Equity	662.11	682.53	636.09	525.96	474.6
Total Liabilities & Equity	1,186	1,126	1,121	1,022	978.74
Total Debt	345.83	272.15	295.59	282.84	320.59
Net Cash (Debt)	-300.54	-235.01	-252.73	-236.6	-244.28
Net Cash Per Share	-20.11	-15.65	-18.09	-19.13	-19.94
Book Value	662.11	682.53	636.09	525.96	474.6
Book Value Per Share	44.31	45.46	45.53	42.53	38.74
Tangible Book Value	284.67	288.34	225.15	195.35	129.14
Tangible Book Value Per Share	19.05	19.21	16.11	15.80	10.54

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q