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%
Receivables	479.25	573.79	526.87	427.39	472.76
Inventory	959.02	707.98	637.38	755.9	531.99
Prepaid Expenses	33.82	30.86	32.65	39.8	13.05
Total Current Assets	1,522	1,370	1,234	1,269	1,077
Property, Plant & Equipment	281.58	283	263.59	258.45	173.89
Long-Term Investments	12.3	11.2	10.8	9.4	9.4
Goodwill	387.33	442.89	443.89	443.04	197.33
Other Intangible Assets	257.08	278.21	301.56	322.41	178.81
Long-Term Deferred Tax Assets	-	5.79	-	-	-
Other Long-Term Assets	33.26	33.68	38.86	39.37	37.1
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	245.72	270.19	245.19	230.7	238.23
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	-
Current Portion of Leases	24.48	19.72	16.92	15.91	10.07
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
Long-Term Deferred Tax Liabilities	3.98	3.7	8.93	11.83	17.98
Other Long-Term Liabilities	20.22	18.89	9.63	28.35	4.92
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
Retained Earnings	1,344	1,181	1,069	956.87	856.41
Comprehensive Income & Other	-4.52	-6.78	-2.59	-3.3	-1.44
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	560.96	606.46	683.8	848.46	301.87
Net Cash (Debt)	-511.53	-549.32	-646.99	-802.43	-243.09
Net Cash Per Share	-16.63	-17.75	-20.52	-25.44	-7.61
Filing Date Shares Outstanding	30.18	30.58	31.09	31.45	31.55
Total Common Shares Outstanding	30.39	30.57	31.3	31.43	31.61
Working Capital	1,029	805.96	686.56	590.83	411.53
Book Value Per Share	48.60	42.32	37.32	33.17	29.51
Tangible Book Value	832.66	572.37	422.76	277.19	556.6
Tangible Book Value Per Share	27.40	18.73	13.51	8.82	17.61
Buildings	65.4	67.04	62.43	59.98	58.79
Machinery	268.23	242.2	225.17	196.41	154.3

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q