Dorman Products 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 25, 2021
Cash & Equivalents	49.44	57.14	36.81	46.03	58.78
Cash & Short-Term Investments	49.44	57.14	36.81	46.03	58.78
Cash Growth	-13.48%	55.21%	-20.03%	-21.69%	-62.22%
Accounts Receivable	479.25	573.79	526.87	427.39	472.76
Inventory	959.02	707.98	637.38	755.9	531.99
Other Current Assets	33.82	30.86	32.65	39.8	13.05
Total Current Assets	1,522	1,370	1,234	1,269	1,077
Net Property, Plant & Equipment	281.58	283	263.59	258.45	173.89
Other Intangible Assets	257.08	278.21	301.56	322.41	178.81
Goodwill	387.33	442.89	443.89	443.04	197.33
Other Long-Term Assets	45.56	50.66	49.66	48.77	46.5
Total Assets	2,493	2,425	2,292	2,342	1,673
Accounts Payable	185.13	231.81	176.66	179.82	177.39
Accrued Expenses	270.2	289.9	262.1	246.61	248.3
Short-Term Debt	-	13.96	92.76	239.36	239.36
Current Portion of Long-Term Debt	37.5	28.13	15.63	12.5	-
Total Current Liabilities	492.83	563.8	547.15	678.3	665.05
Long-Term Debt	402.41	439.51	467.24	482.46	-
Long-Term Leases	96.57	105.14	91.26	98.22	52.44
Other Long-Term Liabilities	24.2	22.59	18.55	40.18	22.89
Total Long-Term Liabilities	523.18	567.25	577.05	620.86	75.34
Total Liabilities	1,016	1,131	1,124	1,299	740.38
Common Stock	0.3	0.31	0.31	0.31	0.32
Additional Paid-in Capital	137.11	119.08	101.05	88.75	77.45
Accumulated Other Comprehensive Income	-4.52	-6.78	-2.59	-3.3	-1.44
Retained Earnings	1,344	1,181	1,069	956.87	856.41
Shareholders' Equity	1,477	1,293	1,168	1,043	932.74
Total Liabilities & Equity	2,493	2,425	2,292	2,342	1,673
Total Debt	536.48	586.74	666.89	832.55	291.8
Net Cash (Debt)	-487.05	-529.6	-630.07	-786.51	-233.02
Net Cash Per Share	-15.84	-17.11	-19.98	-24.93	-7.29
Book Value	1,477	1,293	1,168	1,043	932.74
Book Value Per Share	48.03	41.78	37.05	33.05	29.18
Tangible Book Value	832.66	572.37	422.76	277.19	556.6
Tangible Book Value Per Share	27.07	18.49	13.41	8.79	17.41

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q