Ducommun Incorporated (DCO)

Ducommun Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.8	45.29	37.14	42.86	46.25	76.32
Trading Asset Securities	3.26	2.55	3.58	-	-	-
Cash & Short-Term Investments	43.07	47.84	40.72	42.86	46.25	76.32
Cash Growth	6.82%	17.49%	-5.01%	-7.32%	-39.40%	35.15%
Receivables	406.58	374.29	310.19	282.38	295.25	248.67
Inventory	197.96	189.97	203.79	206.98	176.9	158.96
Other Current Assets	13.83	13.9	13.39	17.35	8.94	8.63
Total Current Assets	661.44	625.98	568.09	549.57	527.34	492.57
Property, Plant & Equipment	161.66	147.3	138.42	140.89	140.86	135.68
Long-Term Investments	9.94	9.27	14.61	-	-	-
Goodwill	244.6	244.6	244.6	244.6	203.41	203.69
Other Intangible Assets	124.48	132.84	149.59	166.34	127.2	141.76
Long-Term Deferred Tax Assets	10.09	15.5	2.41	0.64	-	-
Long-Term Deferred Charges	2.7	3.01	1.26	1.76	2.27	1.14
Other Long-Term Assets	9.65	7.92	7.3	17.11	20.44	3.89
Total Assets	1,225	1,186	1,126	1,121	1,022	978.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.58	74.65	75.78	72.27	90.14	66.06
Accrued Expenses	24.01	39.16	35.94	35.57	28.79	24.39
Current Portion of Long-Term Debt	5	5	12.5	7.81	6.25	7
Current Portion of Leases	6.72	8.19	8.53	7.87	7.16	6.13
Current Income Taxes Payable	0.09	0.35	0.67	0.18	10.48	0.93
Current Unearned Revenue	56.4	40.69	34.45	53.49	47.07	42.08
Other Current Liabilities	9.19	11.19	7.63	6.51	9.56	15.97
Total Current Liabilities	196.98	179.24	175.5	183.7	199.44	162.56
Long-Term Debt	271.43	298.79	229.83	256.96	240.6	279.38
Long-Term Leases	51.65	35.19	21.28	22.95	28.84	28.07
Long-Term Deferred Tax Liabilities	-	-	-	4.77	13.95	18.73
Other Long-Term Liabilities	14.06	11.72	19.54	16.45	12.72	15.39
Total Liabilities	534.12	524.93	446.15	484.83	495.55	504.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.15	0.12	0.12
Additional Paid-In Capital	245.82	248.48	224.93	206.2	112.04	104.25
Retained Earnings	436.62	406.3	443.66	421.98	406.05	377.26
Comprehensive Income & Other	7.85	6.55	11.38	7.77	7.75	-7.03
Shareholders' Equity	690.44	661.48	680.12	636.09	525.96	474.6
Total Liabilities & Equity	1,225	1,186	1,126	1,121	1,022	978.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	334.79	347.16	272.15	295.59	282.84	320.59
Net Cash (Debt)	-291.73	-299.33	-231.43	-252.73	-236.6	-244.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.40	-20.03	-15.42	-18.09	-19.13	-19.94
Filing Date Shares Outstanding	15.1	15.08	14.81	14.64	12.15	11.97
Total Common Shares Outstanding	15.1	14.95	14.78	14.6	12.11	11.93
Working Capital	464.47	446.75	392.59	365.87	327.9	330.01
Book Value Per Share	45.73	44.25	46.01	43.57	43.45	39.80
Tangible Book Value	321.36	284.04	285.93	225.15	195.35	129.14
Tangible Book Value Per Share	21.28	19.00	19.34	15.42	16.14	10.83
Land	-	10.68	11.31	11.15	10.49	10.49
Buildings	-	60.9	57.39	52.13	51.11	49.7
Machinery	-	217.01	219.57	211.18	197.58	199.78
Construction In Progress	-	15.15	16.46	18.33	18.55	10.58
Order Backlog	-	1,203	1,061	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error