Balance Sheet - Dorman Products, Inc. (DORM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 49.44 | 57.14 | 36.81 | 46.03 | 58.78 | 155.58 | 68.35 | 43.46 | 71.69 | 149.12 | 78.66 | 47.66 | 60.59 | 27.71 | 50.20 | 30.46 | 10.63 | 5.82 | 6.92 | 5.08 |
| Accounts receivable, net | 479.25 | 573.79 | 526.87 | 427.39 | 472.76 | 460.88 | 391.81 | 400.66 | 241.88 | 230.53 | 203.92 | 206.04 | 180.78 | 133.81 | 124.32 | 101.85 | 88.16 | 77.10 | 76.90 | 77.19 |
| Inventories | 959.02 | 707.98 | 637.38 | 755.90 | 531.99 | 298.72 | 280.81 | 270.50 | 212.15 | 168.85 | 193.73 | 173.52 | 164.42 | 145.27 | 115.85 | 120.43 | 89.93 | 93.58 | 80.57 | 67.77 |
| Other current assets | 33.82 | 30.86 | 32.65 | 39.80 | 13.05 | 7.76 | 13.61 | 5.65 | 14.26 | 6.23 | 2.33 | 31.40 | 32.50 | 22.89 | 22.45 | 14.35 | 17.12 | 13.76 | 13.95 | 11.77 |
| Total current assets | 1,521.53 | 1,369.76 | 1,233.71 | 1,269.12 | 1,076.58 | 922.93 | 754.59 | 631.44 | 532.85 | 551.61 | 478.63 | 455.46 | 432.44 | 329.68 | 310.15 | 267.10 | 203.59 | 190.26 | 176.41 | 161.81 |
| Total non-current assets | 971.55 | 1,054.76 | 1,058.70 | 1,072.67 | 596.54 | 297.73 | 286.48 | 257.92 | 233.08 | 160.18 | 143.23 | 124.90 | 96.73 | 76.63 | 66.54 | 56.06 | 53.82 | 53.16 | 54.24 | 55.95 |
| Total assets | 2,493.08 | 2,424.52 | 2,292.41 | 2,341.79 | 1,673.12 | 1,220.66 | 1,041.07 | 889.36 | 765.92 | 711.79 | 621.87 | 580.37 | 529.17 | 406.31 | 376.69 | 323.16 | 257.40 | 243.42 | 230.66 | 217.76 |
| Total current liabilities | 492.83 | 563.80 | 547.15 | 678.30 | 665.05 | 322.65 | 220.50 | 143.39 | 110.78 | 103.85 | 98.57 | 90.83 | 91.74 | 57.31 | 44.55 | 48.16 | 30.43 | 30.03 | 38.12 | 35.00 |
| Total non-current liabilities | 523.18 | 567.25 | 577.05 | 620.86 | 75.34 | 44.46 | 46.99 | 18.34 | 20.34 | 6.30 | 5.26 | 27.47 | 23.79 | 16.13 | 15.04 | 11.85 | 11.64 | 25.55 | 18.67 | 28.91 |
| Total liabilities | 1,016.00 | 1,131.05 | 1,124.20 | 1,299.16 | 740.38 | 367.10 | 267.49 | 161.73 | 131.12 | 110.15 | 103.83 | 118.31 | 115.53 | 73.44 | 59.59 | 60.01 | 42.07 | 55.58 | 56.80 | 63.92 |
| Total stockholders' equity | 1,477.08 | 1,293.47 | 1,168.20 | 1,042.63 | 932.74 | 853.56 | 773.58 | 727.62 | 634.81 | 601.64 | 518.04 | 462.06 | 413.64 | 332.87 | 317.10 | 263.15 | 215.34 | 187.84 | 173.86 | 153.84 |
| Common shares outstanding | 31 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 34 | 35 | 36 | 36 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Show Quarterly Balance Sheet
Balance Sheet - Dorman Products, Inc. (DORM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 43.06 | 49.44 | 55.51 | 56.85 | 60.61 | 57.14 | 45.13 | 47.47 | 34.43 | 36.81 | 31.95 | 35.67 | 33.31 | 46.03 | 35.44 | 51.97 | 53.43 | 58.78 | 57.26 | 155.54 | 166.60 | 155.58 | 170.50 | 359.56 | 161.78 | 68.35 | 54.17 | 38.42 | 40.79 | 43.46 | 53.11 | 74.81 | 75.34 | 71.69 | 116.79 | 129.21 | 156.34 | 149.12 | 95.14 | 87.90 | 86.98 | 78.66 | 79.32 | 67.20 | 64.60 | 47.66 | 44.21 | 53.98 | 64.02 | 60.59 | 48.34 | 39.69 | 35.15 | 27.71 | 66.07 | 65.25 | 59.81 | 50.20 | 45.59 | 38.81 | 34.14 | 30.46 | 18.89 | 23.31 | 15.93 | 10.63 | 5.70 | 4.48 | 4.73 | 5.82 | 7.10 | 7.49 | 6.90 | 6.92 | 6.15 | 5.87 | 7.32 | 5.08 | 4.99 | 4.89 | 2.51 |
| Accounts receivable, net | 503.03 | 479.25 | 520.59 | 532.12 | 555.08 | 573.79 | 571.05 | 526.18 | 486.35 | 526.87 | 484.45 | 452.60 | 429.31 | 427.39 | 433.23 | 417.35 | 456.07 | 472.76 | 463.11 | 446.24 | 452.52 | 460.88 | 405.31 | 241.90 | 423.30 | 391.81 | 372.36 | 376.64 | 297.51 | 310.11 | 301.05 | 282.68 | 250.56 | 241.88 | 231.09 | 230.41 | 232.92 | 230.53 | 245.01 | 216.78 | 207.40 | 203.92 | 199.26 | 197.29 | 201.14 | 206.04 | 189.22 | 188.13 | 186.09 | 180.78 | 178.70 | 151.21 | 146.01 | 133.81 | 140.56 | 125.58 | 140.14 | 124.32 | 101.14 | 102.31 | 103.93 | 101.85 | 113.78 | 107.35 | 99.15 | 88.16 | 88.55 | 92.51 | 80.98 | 77.10 | 84.87 | 82.08 | 84.40 | 76.90 | 85.13 | 83.10 | 75.35 | 77.19 | 66.73 | 61.60 | 62.55 |
| Inventories | 902.42 | 959.02 | 899.90 | 798.21 | 734.58 | 707.98 | 665.24 | 620.37 | 619.97 | 637.38 | 625.59 | 642.72 | 686.95 | 755.90 | 677.90 | 634.77 | 565.20 | 531.99 | 475.46 | 356.76 | 337.70 | 298.72 | 283.29 | 274.82 | 258.37 | 280.81 | 282.09 | 291.74 | 288.86 | 270.50 | 239.96 | 218.52 | 205.91 | 212.15 | 201.81 | 200.38 | 171.76 | 168.85 | 168.25 | 178.97 | 187.59 | 193.73 | 195.25 | 198.78 | 183.04 | 173.52 | 180.16 | 183.76 | 175.38 | 164.42 | 149.10 | 146.08 | 141.87 | 145.27 | 134.30 | 137.29 | 117.75 | 115.85 | 129.00 | 129.96 | 124.90 | 120.43 | 104.53 | 92.22 | 89.22 | 89.93 | 95.59 | 86.67 | 83.37 | 93.58 | 90.06 | 87.89 | 84.81 | 80.57 | 77.91 | 68.87 | 69.02 | 67.77 | 74.69 | 75.99 | 78.56 |
| Other current assets | 26.90 | 33.82 | 40.99 | 39.55 | 25.73 | 30.86 | 34.66 | 39.01 | 22.06 | 32.65 | 53.36 | 57.79 | 40.17 | 39.80 | 30.46 | 26.97 | 13.51 | 13.05 | 17.30 | 16.07 | 9.82 | 7.76 | 11.77 | 10.42 | 10.81 | 13.61 | 32.47 | 35.04 | 14.82 | 11.30 | 15.68 | 17.18 | 17.13 | 14.26 | 8.70 | 10.10 | 5.94 | 6.23 | 8.52 | 5.44 | 2.73 | 2.33 | 29.96 | 29.53 | 27.92 | 28.25 | 24.68 | 27.67 | 23.89 | 26.65 | 22.89 | 32.52 | 22.63 | 22.89 | 22.38 | 21.03 | 19.85 | 19.79 | 16.74 | 15.97 | 14.78 | 14.35 | 15.63 | 15.52 | 15.54 | 14.87 | 13.69 | 13.35 | 13.01 | 13.76 | 12.99 | 13.41 | 11.78 | 12.03 | 12.30 | 11.83 | 11.66 | 11.77 | 11.62 | 11.71 | 11.19 |
| Total current assets | 1,475.40 | 1,521.53 | 1,516.99 | 1,426.73 | 1,375.99 | 1,369.76 | 1,316.08 | 1,233.04 | 1,162.82 | 1,233.71 | 1,195.36 | 1,188.78 | 1,189.74 | 1,269.12 | 1,177.02 | 1,131.06 | 1,088.20 | 1,076.58 | 1,013.14 | 974.61 | 966.64 | 922.93 | 870.88 | 886.70 | 854.26 | 754.59 | 724.85 | 724.32 | 634.57 | 631.44 | 601.96 | 584.60 | 540.37 | 532.85 | 554.04 | 565.05 | 564.00 | 551.61 | 512.65 | 489.10 | 484.69 | 478.63 | 503.79 | 492.80 | 476.70 | 455.46 | 438.27 | 453.54 | 449.37 | 432.44 | 399.03 | 363.75 | 345.66 | 329.68 | 363.31 | 349.15 | 337.55 | 310.15 | 292.48 | 287.05 | 277.74 | 267.10 | 252.83 | 238.40 | 219.84 | 203.59 | 203.53 | 197.01 | 182.09 | 190.26 | 195.01 | 190.87 | 187.89 | 176.41 | 181.49 | 169.67 | 163.34 | 161.81 | 158.03 | 154.19 | 154.80 |
| Total non-current assets | 959.73 | 971.55 | 1,035.54 | 1,044.73 | 1,051.76 | 1,054.76 | 1,048.02 | 1,052.68 | 1,057.32 | 1,058.70 | 1,065.00 | 1,068.06 | 1,070.92 | 1,072.67 | 624.19 | 630.11 | 636.10 | 596.54 | 602.71 | 294.87 | 297.63 | 297.73 | 287.96 | 292.95 | 298.52 | 286.48 | 291.97 | 291.94 | 292.91 | 257.92 | 247.11 | 231.25 | 232.68 | 233.08 | 183.98 | 179.98 | 174.60 | 160.18 | 155.35 | 147.88 | 146.52 | 143.23 | 135.52 | 132.49 | 128.49 | 124.90 | 113.92 | 108.34 | 101.84 | 96.73 | 90.57 | 82.75 | 77.29 | 76.63 | 75.36 | 72.03 | 69.19 | 66.54 | 65.26 | 62.86 | 59.38 | 56.06 | 54.92 | 53.93 | 53.92 | 53.82 | 53.95 | 53.36 | 53.16 | 53.16 | 53.75 | 53.57 | 53.70 | 54.24 | 55.27 | 54.86 | 55.19 | 55.95 | 56.17 | 55.95 | 57.84 |
| Total assets | 2,435.13 | 2,493.08 | 2,552.53 | 2,471.47 | 2,427.75 | 2,424.52 | 2,364.10 | 2,285.72 | 2,220.14 | 2,292.41 | 2,260.35 | 2,256.84 | 2,260.66 | 2,341.79 | 1,801.21 | 1,761.17 | 1,724.30 | 1,673.12 | 1,615.85 | 1,269.48 | 1,264.27 | 1,220.66 | 1,158.83 | 1,179.65 | 1,152.78 | 1,041.07 | 1,016.82 | 1,016.26 | 927.48 | 889.36 | 849.06 | 815.85 | 773.05 | 765.92 | 738.02 | 745.03 | 738.60 | 711.79 | 668.01 | 636.97 | 631.21 | 621.87 | 639.31 | 625.29 | 605.19 | 580.37 | 552.19 | 561.89 | 551.22 | 529.17 | 489.59 | 446.50 | 422.95 | 406.31 | 438.67 | 421.18 | 406.74 | 376.69 | 357.73 | 349.91 | 337.12 | 323.16 | 307.75 | 292.33 | 273.76 | 257.40 | 257.48 | 250.37 | 235.24 | 243.42 | 248.76 | 244.44 | 241.58 | 230.66 | 236.76 | 224.53 | 218.53 | 217.76 | 214.20 | 210.13 | 212.64 |
| Total current liabilities | 448.13 | 492.83 | 516.72 | 520.07 | 526.17 | 563.80 | 561.32 | 514.12 | 465.62 | 547.15 | 533.05 | 570.37 | 606.92 | 678.30 | 673.88 | 660.34 | 652.62 | 665.05 | 622.76 | 332.53 | 335.42 | 322.65 | 279.40 | 325.64 | 314.54 | 220.50 | 195.55 | 214.48 | 133.92 | 143.39 | 127.86 | 122.56 | 95.83 | 110.78 | 100.56 | 111.67 | 110.45 | 103.85 | 83.31 | 78.70 | 92.49 | 98.57 | 87.03 | 94.05 | 96.07 | 90.83 | 82.30 | 86.65 | 91.10 | 91.74 | 77.79 | 56.90 | 54.44 | 57.31 | 51.73 | 55.45 | 58.68 | 44.55 | 44.77 | 47.93 | 47.99 | 48.16 | 45.35 | 44.26 | 36.66 | 30.43 | 37.86 | 40.66 | 24.69 | 30.03 | 31.68 | 37.35 | 35.91 | 38.12 | 56.18 | 42.09 | 31.91 | 35.00 | 35.81 | 32.81 | 35.40 |
| Total non-current liabilities | 520.30 | 523.18 | 553.23 | 551.65 | 564.18 | 567.25 | 568.17 | 570.28 | 580.02 | 577.05 | 599.21 | 600.40 | 604.59 | 620.86 | 106.29 | 109.88 | 112.28 | 75.34 | 88.56 | 43.96 | 45.04 | 44.46 | 48.07 | 46.88 | 46.87 | 46.99 | 48.67 | 51.44 | 51.86 | 18.34 | 19.25 | 19.27 | 20.08 | 20.34 | 9.36 | 8.72 | 8.17 | 6.30 | 5.54 | 5.72 | 5.57 | 5.26 | 26.21 | 26.47 | 26.49 | 27.47 | 24.20 | 23.68 | 23.14 | 23.79 | 18.23 | 18.15 | 16.61 | 16.13 | 14.59 | 14.56 | 15.01 | 15.04 | 12.90 | 13.24 | 13.12 | 11.85 | 11.83 | 11.93 | 11.78 | 11.64 | 11.34 | 11.08 | 18.28 | 25.55 | 31.56 | 24.65 | 28.19 | 18.67 | 10.25 | 18.79 | 29.25 | 28.91 | 30.16 | 33.41 | 35.03 |
| Total liabilities | 968.43 | 1,016.00 | 1,069.95 | 1,071.72 | 1,090.35 | 1,131.05 | 1,129.50 | 1,084.40 | 1,045.64 | 1,124.20 | 1,132.26 | 1,170.77 | 1,211.52 | 1,299.16 | 780.17 | 770.21 | 764.90 | 740.38 | 711.32 | 376.49 | 380.46 | 367.10 | 327.47 | 372.52 | 361.41 | 267.49 | 244.22 | 265.93 | 185.78 | 161.73 | 147.11 | 141.83 | 115.91 | 131.12 | 109.92 | 120.39 | 118.62 | 110.15 | 88.84 | 84.43 | 98.06 | 103.83 | 113.24 | 120.52 | 122.56 | 118.31 | 106.50 | 110.32 | 114.24 | 115.53 | 96.02 | 75.05 | 71.05 | 73.44 | 66.32 | 70.00 | 73.69 | 59.59 | 57.67 | 61.17 | 61.11 | 60.01 | 57.18 | 56.19 | 48.44 | 42.07 | 49.19 | 51.74 | 42.97 | 55.58 | 63.24 | 62.00 | 64.10 | 56.80 | 66.43 | 60.87 | 61.16 | 63.92 | 65.97 | 66.22 | 70.42 |
| Total stockholders' equity | 1,466.70 | 1,477.08 | 1,482.58 | 1,399.75 | 1,337.40 | 1,293.47 | 1,234.60 | 1,201.32 | 1,174.50 | 1,168.20 | 1,128.09 | 1,086.07 | 1,049.14 | 1,042.63 | 1,021.04 | 990.96 | 959.40 | 932.74 | 904.52 | 892.99 | 883.81 | 853.56 | 831.37 | 807.13 | 791.38 | 773.58 | 772.59 | 750.33 | 741.71 | 727.62 | 701.95 | 674.02 | 657.14 | 634.81 | 628.10 | 624.64 | 619.98 | 601.64 | 579.16 | 552.55 | 533.15 | 518.04 | 526.07 | 504.77 | 482.63 | 462.06 | 445.69 | 451.57 | 436.97 | 413.64 | 393.57 | 371.45 | 351.90 | 332.87 | 372.35 | 351.17 | 333.05 | 317.10 | 300.06 | 288.74 | 276.01 | 263.15 | 250.57 | 236.14 | 225.32 | 215.34 | 208.29 | 198.63 | 192.28 | 187.84 | 185.52 | 182.44 | 177.48 | 173.86 | 170.33 | 163.65 | 157.37 | 153.84 | 148.23 | 143.92 | 142.22 |
| Common shares outstanding | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |