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	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.21	45.29	37.14	42.86	46.25	76.32
Trading Asset Securities	3.89	2.55	3.58	-	-	-
Cash & Short-Term Investments	43.1	47.84	40.72	42.86	46.25	76.32
Cash Growth	-19.91%	17.49%	-5.01%	-7.32%	-39.40%	35.15%
Receivables	438.9	374.29	310.19	282.38	295.25	248.67
Inventory	202.65	189.97	203.79	206.98	176.9	158.96
Other Current Assets	21.87	13.9	13.39	17.35	8.94	8.63
Total Current Assets	706.51	625.98	568.09	549.57	527.34	492.57
Property, Plant & Equipment	155.4	147.3	138.42	140.89	140.86	135.68
Long-Term Investments	12.96	9.27	14.61	-	-	-
Goodwill	244.6	244.6	244.6	244.6	203.41	203.69
Other Intangible Assets	120.29	132.84	149.59	166.34	127.2	141.76
Long-Term Deferred Tax Assets	4.36	15.5	2.41	0.64	-	-
Long-Term Deferred Charges	2.54	3.01	1.26	1.76	2.27	1.14
Other Long-Term Assets	7.65	7.92	7.3	17.11	20.44	3.89
Total Assets	1,254	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	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.81	74.65	75.78	72.27	90.14	66.06
Accrued Expenses	31.25	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	6.84	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	81.59	40.69	34.45	53.49	47.07	42.08
Other Current Liabilities	9.51	11.19	7.63	6.51	9.56	15.97
Total Current Liabilities	232.09	179.24	175.5	183.7	199.44	162.56
Long-Term Debt	245.24	298.79	229.83	256.96	240.6	279.38
Long-Term Leases	49.78	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	14.17	11.72	19.54	16.45	12.72	15.39
Total Liabilities	541.27	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	Oct 3, 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	250.24	248.48	224.93	206.2	112.04	104.25
Retained Earnings	450.51	406.3	443.66	421.98	406.05	377.26
Comprehensive Income & Other	12.13	6.55	11.38	7.77	7.75	-7.03
Shareholders' Equity	713.04	661.48	680.12	636.09	525.96	474.6
Total Liabilities & Equity	1,254	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	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	306.86	347.16	272.15	295.59	282.84	320.59
Net Cash (Debt)	-263.76	-299.33	-231.43	-252.73	-236.6	-244.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.09	-20.03	-15.42	-18.09	-19.13	-19.94
Filing Date Shares Outstanding	15.12	15.08	14.81	14.64	12.15	11.97
Total Common Shares Outstanding	15.12	14.95	14.78	14.6	12.11	11.93
Working Capital	474.42	446.75	392.59	365.87	327.9	330.01
Book Value Per Share	47.15	44.25	46.01	43.57	43.45	39.80
Tangible Book Value	348.14	284.04	285.93	225.15	195.35	129.14
Tangible Book Value Per Share	23.02	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: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error