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DPC Holdings PLC (DPC)
NYSE: DPC · Real-Time Price · USD
41.96
-2.12 (-4.81%)
At close: Aug 31, 2026, 4:00 PM EDT
42.70
+0.74 (1.76%)
After-hours: Aug 31, 2026, 7:30 PM EDT

DPC Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash & Equivalents
846.430--
Cash & Short-Term Investments
846.430-25
Cash Growth (YoY)
-20.00%--
Receivables
199.7168--
Inventory
245.9217--
Prepaid Expenses
95.638--
Restricted Cash
-3--
Other Current Assets
18.718--
Total Current Assets
1,406474--
Property, Plant & Equipment
246.1241--
Goodwill
76.878--
Other Intangible Assets
88.793--
Long-Term Deferred Tax Assets
59.443--
Other Long-Term Assets
9.710--
Total Assets
1,887939--

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Accounts Payable
138.6119--
Accrued Expenses
318.8271--
Current Portion of Long-Term Debt
483.3163--
Current Portion of Leases
4.65--
Other Current Liabilities
6.46--
Total Current Liabilities
951.7564--
Long-Term Debt
89.4549--
Long-Term Leases
12.213--
Pension & Post-Retirement Benefits
25.926--
Long-Term Deferred Tax Liabilities
1.71--
Other Long-Term Liabilities
33.723--
Total Liabilities
1,1151,176--

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Common Stock
1,132---
Additional Paid-In Capital
794.3774--
Retained Earnings
-1,115-983--
Comprehensive Income & Other
-39.2-28--
Shareholders' Equity
772.4-237--790
Total Liabilities & Equity
1,887939--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Total Debt
589.5730-1,303
Net Cash (Debt)
256.9-700--1,278
Net Cash Growth (YoY)
----
Net Cash Per Share
2.24-6.20--11.32
Filing Date Shares Outstanding
149.39112.94112.94112.94
Total Common Shares Outstanding
149.39112.94112.94112.94
Working Capital
454.6-90--
Book Value Per Share
5.17-2.10--7.00
Tangible Book Value
606.9-408--961
Tangible Book Value Per Share
4.06-3.61--8.51
Order Backlog
-930--
SEC Filings: 10-K · 10-Q