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	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.1	45.29	37.14	42.86	46.25	76.32
Cash & Short-Term Investments	39.1	45.29	37.14	42.86	46.25	76.32
Cash Growth	27.24%	21.95%	-13.35%	-7.32%	-39.40%	35.15%
Accounts Receivable	137.03	124.44	109.72	104.69	103.96	72.26
Other Receivables	249.23	249.85	200.48	177.69	191.29	176.41
Total Trade Receivables	386.26	374.29	310.19	282.38	295.25	248.67
Inventory	192.18	189.97	203.79	206.98	176.9	158.96
Other Current Assets	16.31	16.44	16.96	17.35	8.94	8.63
Total Current Assets	633.86	625.98	568.09	549.57	527.34	492.57
Net Property, Plant & Equipment	143.64	147.3	138.42	140.89	140.86	135.68
Other Intangible Assets	128.66	132.84	149.59	166.34	127.2	141.76
Goodwill	244.6	244.6	244.6	244.6	203.41	203.69
Other Long-Term Assets	34.58	35.69	25.57	19.52	22.71	5.02
Total Assets	1,185	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	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.96	74.65	75.78	72.27	90.14	66.06
Accrued Expenses	28.11	51.07	44.24	42.26	48.82	41.29
Current Portion of Long-Term Debt	5	5	12.5	7.81	6.25	7
Current Portion of Leases	7.01	7.82	8.53	7.87	7.16	6.13
Unearned Revenue	52.47	40.69	34.45	53.49	47.07	42.08
Total Current Liabilities	172.55	179.24	175.5	183.7	199.44	162.56
Long-Term Debt	297.61	298.79	229.83	256.96	240.6	279.38
Long-Term Leases	33.09	34.22	21.28	22.95	28.84	28.07
Other Long-Term Liabilities	12.29	12.69	19.54	21.21	26.67	34.12
Total Long-Term Liabilities	342.99	345.7	270.65	301.12	296.11	341.57
Total Liabilities	515.54	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	Apr 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	246.38	248.48	224.93	206.2	112.04	104.25
Accumulated Other Comprehensive Income	7.05	6.55	11.38	7.77	7.75	-7.03
Retained Earnings	416.22	406.3	443.66	421.98	406.05	377.26
Shareholders' Equity	669.8	661.48	680.12	636.09	525.96	474.6
Total Liabilities & Equity	1,185	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	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	342.7	345.83	272.15	295.59	282.84	320.59
Net Cash (Debt)	-303.6	-300.54	-235.01	-252.73	-236.6	-244.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.62	-20.11	-15.65	-18.09	-19.13	-19.94
Book Value	669.8	661.48	680.12	636.09	525.96	474.6
Book Value Per Share	58.72	44.27	45.30	45.53	42.53	38.74
Tangible Book Value	296.54	284.04	285.93	225.15	195.35	129.14
Tangible Book Value Per Share	26.00	19.01	19.05	16.11	15.80	10.54

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error