DPC Holdings PLC (DPC)

NYSE: DPC · Real-Time Price · USD

30.89

-0.88 (-2.77%)

Oct 16, 2026, 4:00 PM EDT - Market closed

DPC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	846.4	32	25
Cash & Short-Term Investments	846.4	32	25
Cash Growth	-	28.00%	-
Accounts Receivable	199.7	156	119
Other Receivables	-	28	15
Receivables	199.7	184	134
Inventory	245.9	181	146
Prepaid Expenses	95.6	13	12
Restricted Cash	-	-	7
Other Current Assets	18.7	21	15
Total Current Assets	1,406	431	339
Property, Plant & Equipment	246.1	236	221
Goodwill	76.8	78	73
Other Intangible Assets	88.7	96	98
Long-Term Deferred Tax Assets	59.4	44	7
Long-Term Deferred Charges	-	8	7
Other Long-Term Assets	9.7	2	2
Total Assets	1,887	895	747

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	138.6	106	67
Accrued Expenses	318.8	222	92
Current Portion of Long-Term Debt	483.3	154	32
Current Portion of Leases	4.6	2	1
Current Income Taxes Payable	-	9	1
Other Current Liabilities	6.4	23	19
Total Current Liabilities	951.7	516	212
Long-Term Debt	89.4	1,280	1,255
Long-Term Leases	12.2	14	15
Pension & Post-Retirement Benefits	25.9	26	26
Long-Term Deferred Tax Liabilities	1.7	2	4
Other Long-Term Liabilities	33.7	21	25
Total Liabilities	1,115	1,859	1,537

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retained Earnings	-1,115	-936	-763
Comprehensive Income & Other	-39.2	-28	-27
Shareholders' Equity	772.4	-964	-790
Total Liabilities & Equity	1,887	895	747

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	589.5	1,450	1,303
Net Cash (Debt)	256.9	-1,418	-1,278
Net Cash Growth	-	-	-
Net Cash Per Share	2.27	-12.56	-11.32
Filing Date Shares Outstanding	149.39	112.94	112.94
Total Common Shares Outstanding	149.39	112.94	112.94
Working Capital	454.6	-85	127
Book Value Per Share	5.17	-8.54	-7.00
Tangible Book Value	606.9	-1,138	-961
Tangible Book Value Per Share	4.06	-10.08	-8.51
Land	-	112	103
Machinery	-	193	161
Construction In Progress	-	32	40
Order Backlog	-	725	-

SEC Filings: 10-K · 10-Q