Dorman Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	43.06	49.44	57.14	36.81	46.03	58.78
Cash & Short-Term Investments	43.06	49.44	57.14	36.81	46.03	58.78
Cash Growth	-28.97%	-13.48%	55.21%	-20.03%	-21.69%	-62.22%
Accounts Receivable	503.03	479.25	573.79	526.87	427.39	472.76
Inventory	902.42	959.02	707.98	637.38	755.9	531.99
Other Current Assets	26.9	33.82	30.86	32.65	39.8	13.05
Total Current Assets	1,475	1,522	1,370	1,234	1,269	1,077
Net Property, Plant & Equipment	276.78	281.58	283	263.59	258.45	173.89
Other Intangible Assets	251.79	257.08	278.21	301.56	322.41	178.81
Goodwill	387.33	387.33	442.89	443.89	443.04	197.33
Other Long-Term Assets	43.84	45.56	50.66	49.66	48.77	46.5
Total Assets	2,435	2,493	2,425	2,292	2,342	1,673
Accounts Payable	133.55	185.13	231.81	176.66	179.82	177.39
Accrued Expenses	262.08	270.2	289.9	262.1	246.61	248.3
Short-Term Debt	15	-	13.96	92.76	239.36	239.36
Current Portion of Long-Term Debt	37.5	37.5	28.13	15.63	12.5	-
Total Current Liabilities	448.13	492.83	563.8	547.15	678.3	665.05
Long-Term Debt	402.51	402.41	439.51	467.24	482.46	-
Long-Term Leases	93.23	96.57	105.14	91.26	98.22	52.44
Other Long-Term Liabilities	24.57	24.2	22.59	18.55	40.18	22.89
Total Long-Term Liabilities	520.3	523.18	567.25	577.05	620.86	75.34
Total Liabilities	968.43	1,016	1,131	1,124	1,299	740.38
Common Stock	0.3	0.3	0.31	0.31	0.31	0.32
Additional Paid-in Capital	134.23	137.11	119.08	101.05	88.75	77.45
Accumulated Other Comprehensive Income	-4.92	-4.52	-6.78	-2.59	-3.3	-1.44
Retained Earnings	1,337	1,344	1,181	1,069	956.87	856.41
Shareholders' Equity	1,467	1,477	1,293	1,168	1,043	932.74
Total Liabilities & Equity	2,435	2,493	2,425	2,292	2,342	1,673
Total Debt	548.24	536.48	586.74	666.89	832.55	291.8
Net Cash (Debt)	-505.18	-487.05	-529.6	-630.07	-786.51	-233.02
Net Cash Per Share	-16.48	-15.84	-17.11	-19.98	-24.93	-7.29
Book Value	1,467	1,477	1,293	1,168	1,043	932.74
Book Value Per Share	47.84	48.03	41.78	37.05	33.05	29.18
Tangible Book Value	827.58	832.66	572.37	422.76	277.19	556.6
Tangible Book Value Per Share	26.99	27.07	18.49	13.41	8.79	17.41

SEC Filings: 10-K · 10-Q