Dorman Products, Inc. (DORM)

Dorman Products 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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	167.01	49.44	57.14	36.81	46.03	58.78
Cash & Short-Term Investments	167.01	49.44	57.14	36.81	46.03	58.78
Cash Growth	200.88%	-13.48%	55.21%	-20.03%	-21.69%	-62.22%
Receivables	628.4	479.25	573.79	526.87	427.39	472.76
Inventory	787.36	959.02	707.98	637.38	755.9	531.99
Prepaid Expenses	40.66	33.82	30.86	32.65	39.8	13.05
Total Current Assets	1,623	1,522	1,370	1,234	1,269	1,077
Property, Plant & Equipment	265.3	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	387.33	442.89	443.89	443.04	197.33
Other Intangible Assets	241.37	257.08	278.21	301.56	322.41	178.81
Long-Term Deferred Tax Assets	-	-	5.79	-	-	-
Other Long-Term Assets	41.41	33.26	33.68	38.86	39.37	37.1
Total Assets	2,559	2,493	2,425	2,292	2,342	1,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	180.17	185.13	231.81	176.66	179.82	177.39
Accrued Expenses	264.4	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	444.57	492.83	563.8	547.15	678.3	665.05
Long-Term Debt	440.72	402.41	439.51	467.24	482.46	-
Long-Term Leases	82.69	96.57	105.14	91.26	98.22	52.44
Long-Term Deferred Tax Liabilities	4.22	3.98	3.7	8.93	11.83	17.98
Other Long-Term Liabilities	21.71	20.22	18.89	9.63	28.35	4.92
Total Liabilities	993.9	1,016	1,131	1,124	1,299	740.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	0.3	0.3	0.31	0.31	0.31	0.32
Additional Paid-In Capital	148.86	137.11	119.08	101.05	88.75	77.45
Retained Earnings	1,421	1,344	1,181	1,069	956.87	856.41
Comprehensive Income & Other	-4.97	-4.52	-6.78	-2.59	-3.3	-1.44
Shareholders' Equity	1,565	1,477	1,293	1,168	1,043	932.74
Total Liabilities & Equity	2,559	2,493	2,425	2,292	2,342	1,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	523.4	560.96	606.46	683.8	848.46	301.87
Net Cash (Debt)	-356.4	-511.53	-549.32	-646.99	-802.43	-243.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.78	-16.63	-17.75	-20.52	-25.44	-7.61
Filing Date Shares Outstanding	29.49	30.18	30.58	31.09	31.45	31.55
Total Common Shares Outstanding	29.57	30.39	30.57	31.3	31.43	31.61
Working Capital	1,179	1,029	805.96	686.56	590.83	411.53
Book Value Per Share	52.91	48.60	42.32	37.32	33.17	29.51
Tangible Book Value	936.25	832.66	572.37	422.76	277.19	556.6
Tangible Book Value Per Share	31.66	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error