Balance Sheet - DUCOMMUN INC /DE/ (DCO)
$(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 | 45.29 | 37.14 | 42.86 | 46.25 | 76.32 | 56.47 | 39.58 | 10.26 | 2.15 | 7.43 | 5.46 | 45.63 | 48.81 | 46.54 | 41.45 | 10.27 | 18.63 | 3.51 | 31.57 | 0.38 |
| Accounts receivable, net | 374.29 | 310.30 | 282.38 | 295.25 | 248.67 | 212.05 | 173.80 | 154.48 | 74.06 | 76.24 | 77.09 | 91.06 | 91.91 | 100.86 | 99.46 | 51.81 | 52.59 | 57.16 | 44.84 | 46.14 |
| Inventories | 182.79 | 196.88 | 206.98 | 171.21 | 150.94 | 129.22 | 112.48 | 101.13 | 122.16 | 119.90 | 115.40 | 142.84 | 140.51 | 148.32 | 154.50 | 72.60 | 67.75 | 83.16 | 67.77 | 64.59 |
| Other current assets | 23.61 | 23.76 | 17.35 | 14.63 | 16.65 | 12.54 | 14.90 | 18.21 | 11.44 | 22.37 | 65.32 | 37.49 | 52.35 | 38.86 | 45.38 | 26.72 | 25.13 | 15.34 | 13.06 | 11.64 |
| Total current assets | 625.98 | 568.08 | 549.57 | 527.34 | 492.57 | 410.28 | 340.77 | 287.39 | 221.01 | 225.94 | 264.23 | 328.74 | 330.76 | 334.57 | 340.79 | 161.39 | 164.09 | 159.17 | 157.24 | 122.74 |
| Total non-current assets | 560.25 | 558.02 | 571.35 | 494.17 | 486.17 | 427.06 | 449.66 | 360.75 | 345.74 | 289.49 | 297.19 | 418.86 | 433.44 | 450.50 | 467.30 | 184.06 | 189.82 | 207.01 | 175.24 | 174.29 |
| Total assets | 1,186.23 | 1,126.10 | 1,120.92 | 1,021.51 | 978.74 | 837.35 | 790.43 | 648.14 | 566.75 | 515.43 | 561.42 | 747.60 | 764.20 | 785.07 | 808.09 | 345.45 | 353.91 | 366.19 | 332.48 | 297.03 |
| Total current liabilities | 179.10 | 175.47 | 183.70 | 199.44 | 162.56 | 142.90 | 144.69 | 126.54 | 80.24 | 86.31 | 83.61 | 111.07 | 103.59 | 108.34 | 116.46 | 71.29 | 78.27 | 89.50 | 79.53 | 67.39 |
| Total non-current liabilities | 345.02 | 268.10 | 301.12 | 296.11 | 341.57 | 365.11 | 352.94 | 264.78 | 250.93 | 217.02 | 290.48 | 379.96 | 420.92 | 454.06 | 487.35 | 19.98 | 41.76 | 52.24 | 38.89 | 42.62 |
| Total liabilities | 524.12 | 443.57 | 484.83 | 495.55 | 504.13 | 508.01 | 497.63 | 391.32 | 331.17 | 303.33 | 374.09 | 491.03 | 524.51 | 562.40 | 603.80 | 91.27 | 120.02 | 141.74 | 118.43 | 110.01 |
| Total stockholders' equity | 662.11 | 682.53 | 636.09 | 525.96 | 474.60 | 329.33 | 292.80 | 256.83 | 235.58 | 212.10 | 187.33 | 256.57 | 239.69 | 222.68 | 204.28 | 254.19 | 233.89 | 224.45 | 214.05 | 187.03 |
| Common shares outstanding | 15 | 15 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - DUCOMMUN INC /DE/ (DCO)
$(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 | 39.10 | 45.29 | 50.92 | 37.12 | 30.73 | 37.14 | 37.27 | 34.20 | 36.91 | 42.86 | 27.20 | 22.81 | 17.12 | 46.25 | 21.25 | 37.52 | 19.26 | 76.32 | 8.97 | 12.00 | 16.97 | 56.47 | 222.82 | 70.83 | 65.60 | 39.58 | 6.38 | 3.29 | 3.83 | 10.26 | 3.57 | 3.53 | 1.80 | 2.15 | 3.69 | 7.37 | 7.11 | 7.43 | 9.47 | 9.18 | 6.44 | 5.46 | 12.24 | 26.84 | 32.71 | 45.63 | 40.85 | 43.75 | 29.42 | 48.81 | 32.60 | 33.51 | 29.99 | 46.54 | 28.87 | 37.25 | 31.21 | 41.45 | 19.38 | 31.35 | 1.07 | 10.27 | 1.79 | 1.10 | 1.50 | 18.63 | 0.82 | 1.26 | 1.13 | 3.51 | 20.17 | 6.98 | 13.15 | 31.57 | 0.39 | 0.56 | 0.45 | 0.38 | 2.62 | 2.52 | 0.27 |
| Accounts receivable, net | 386.26 | 374.29 | 359.67 | 340.73 | 330.05 | 310.30 | 329.16 | 316.90 | 301.56 | 282.38 | 295.70 | 285.22 | 290.09 | 295.25 | 288.82 | 266.85 | 269.98 | 248.67 | 252.56 | 239.68 | 235.03 | 212.05 | 203.52 | 190.40 | 198.84 | 173.80 | 179.48 | 169.88 | 156.44 | 154.48 | 152.53 | 146.10 | 143.08 | 74.06 | 78.46 | 81.97 | 71.62 | 76.24 | 73.82 | 76.86 | 77.66 | 77.09 | 86.24 | 91.19 | 90.91 | 91.06 | 104.40 | 105.21 | 100.57 | 91.91 | 99.25 | 109.67 | 99.74 | 97.30 | 106.58 | 104.58 | 98.04 | 99.46 | 103.10 | 108.72 | 62.02 | 51.81 | 59.06 | 58.42 | 61.81 | 52.59 | 64.50 | 64.11 | 71.49 | 57.16 | 55.88 | 61.60 | 54.76 | 44.84 | 50.44 | 49.39 | 52.70 | 46.14 | 44.85 | 45.48 | 43.07 |
| Inventories | 192.18 | 182.79 | 192.82 | 197.30 | 197.41 | 196.88 | 185.77 | 201.83 | 208.96 | 199.20 | 215.19 | 204.47 | 194.00 | 171.21 | 172.06 | 164.19 | 159.80 | 150.94 | 144.18 | 144.60 | 138.29 | 129.22 | 127.04 | 128.61 | 119.75 | 112.48 | 109.85 | 109.33 | 103.99 | 101.13 | 101.75 | 95.24 | 85.93 | 122.16 | 137.16 | 129.40 | 127.20 | 119.90 | 129.77 | 127.59 | 127.08 | 115.40 | 137.32 | 138.01 | 141.44 | 142.84 | 145.47 | 142.20 | 148.90 | 140.51 | 148.52 | 148.91 | 149.40 | 148.32 | 162.47 | 159.30 | 157.29 | 154.50 | 168.16 | 161.79 | 81.12 | 72.60 | 76.03 | 74.08 | 71.86 | 67.75 | 89.97 | 89.11 | 88.13 | 83.16 | 79.89 | 77.97 | 73.62 | 67.77 | 75.28 | 74.88 | 70.72 | 64.59 | 65.95 | 59.90 | 56.44 |
| Other current assets | 16.31 | 23.61 | 77.94 | 23.10 | 20.34 | 23.76 | 18.16 | 20.58 | 21.37 | 25.13 | 18.63 | 16.63 | 14.17 | 14.63 | 16.92 | 16.27 | 16.65 | 16.65 | 15.23 | 14.34 | 12.92 | 12.54 | 19.99 | 11.90 | 12.59 | 14.90 | 17.01 | 17.98 | 18.01 | 21.52 | 12.12 | 12.64 | 12.50 | 11.44 | 11.09 | 10.44 | 10.59 | 22.37 | 19.75 | 17.54 | 18.11 | 66.28 | 46.74 | 38.98 | 44.38 | 35.43 | 44.48 | 43.14 | 45.98 | 49.53 | 43.93 | 39.98 | 40.68 | 42.42 | 42.75 | 44.17 | 43.19 | 45.38 | 46.38 | 44.65 | 29.73 | 26.72 | 28.33 | 26.00 | 25.39 | 25.13 | 15.46 | 16.44 | 15.52 | 15.34 | 13.63 | 13.86 | 13.29 | 13.06 | 12.24 | 10.99 | 11.81 | 11.64 | 13.00 | 13.68 | 16.31 |
| Total current assets | 633.86 | 625.98 | 681.35 | 598.24 | 578.54 | 568.08 | 570.36 | 568.71 | 563.95 | 549.57 | 556.72 | 529.12 | 515.38 | 527.34 | 499.05 | 484.83 | 465.68 | 492.57 | 420.94 | 410.63 | 403.21 | 410.28 | 425.11 | 401.73 | 396.78 | 340.77 | 312.72 | 300.48 | 282.17 | 287.39 | 282.00 | 268.24 | 254.49 | 221.01 | 241.78 | 241.85 | 227.58 | 225.94 | 232.81 | 231.17 | 229.29 | 264.23 | 282.53 | 295.03 | 309.44 | 328.74 | 335.20 | 334.30 | 324.86 | 330.76 | 324.30 | 332.06 | 319.81 | 334.57 | 340.66 | 345.31 | 329.73 | 340.79 | 337.02 | 346.50 | 173.93 | 161.39 | 165.20 | 159.59 | 160.55 | 164.09 | 170.75 | 170.92 | 176.27 | 159.17 | 169.58 | 160.42 | 154.82 | 157.24 | 138.34 | 135.81 | 135.67 | 122.74 | 126.42 | 121.58 | 116.08 |
| Total non-current assets | 551.48 | 560.25 | 567.22 | 542.59 | 550.08 | 558.02 | 559.56 | 562.79 | 568.11 | 571.35 | 585.63 | 589.63 | 490.70 | 494.17 | 490.45 | 494.22 | 493.66 | 486.17 | 416.84 | 418.45 | 422.65 | 427.06 | 428.26 | 439.91 | 445.06 | 449.66 | 376.84 | 379.12 | 378.54 | 360.75 | 360.56 | 363.66 | 343.08 | 345.74 | 352.07 | 293.93 | 290.39 | 289.49 | 288.17 | 289.13 | 290.08 | 297.19 | 409.87 | 414.94 | 416.48 | 418.86 | 420.47 | 424.96 | 428.30 | 433.44 | 435.75 | 440.76 | 445.80 | 450.50 | 454.59 | 459.33 | 464.72 | 467.30 | 523.81 | 526.42 | 183.58 | 184.06 | 185.23 | 187.19 | 188.06 | 189.82 | 204.07 | 205.49 | 204.68 | 207.01 | 176.21 | 175.67 | 175.56 | 175.24 | 174.90 | 174.09 | 173.37 | 174.29 | 174.39 | 162.30 | 157.28 |
| Total assets | 1,185.33 | 1,186.23 | 1,248.57 | 1,140.83 | 1,128.62 | 1,126.10 | 1,129.92 | 1,131.50 | 1,132.05 | 1,120.92 | 1,142.35 | 1,118.75 | 1,006.08 | 1,021.51 | 989.50 | 979.05 | 959.33 | 978.74 | 837.78 | 829.08 | 825.86 | 837.35 | 853.36 | 841.64 | 841.84 | 790.43 | 689.55 | 679.60 | 660.71 | 648.14 | 642.57 | 631.89 | 597.57 | 566.75 | 593.85 | 535.77 | 517.97 | 515.43 | 520.98 | 520.30 | 519.37 | 561.42 | 692.40 | 709.97 | 725.93 | 747.60 | 755.67 | 759.25 | 753.16 | 764.20 | 760.05 | 772.83 | 765.61 | 785.07 | 795.25 | 804.64 | 794.44 | 808.09 | 860.83 | 872.92 | 357.51 | 345.45 | 350.43 | 346.78 | 348.61 | 353.91 | 374.83 | 376.40 | 380.96 | 366.19 | 345.79 | 336.09 | 330.37 | 332.48 | 313.25 | 309.90 | 309.04 | 297.03 | 300.81 | 283.88 | 273.36 |
| Total current liabilities | 172.55 | 179.10 | 334.25 | 184.50 | 173.37 | 175.47 | 177.70 | 186.02 | 188.51 | 183.70 | 190.10 | 167.24 | 181.36 | 199.44 | 181.45 | 173.70 | 158.63 | 162.56 | 134.21 | 133.61 | 133.04 | 142.90 | 137.91 | 135.37 | 142.95 | 144.69 | 133.06 | 130.95 | 117.67 | 126.54 | 120.57 | 112.64 | 103.23 | 80.24 | 98.31 | 97.47 | 91.41 | 86.31 | 90.69 | 86.98 | 89.93 | 83.61 | 96.50 | 97.24 | 100.26 | 111.07 | 98.03 | 101.75 | 93.63 | 103.59 | 92.02 | 102.29 | 93.57 | 108.34 | 102.84 | 108.65 | 101.16 | 116.46 | 120.94 | 133.74 | 61.43 | 71.29 | 62.71 | 60.10 | 62.68 | 78.27 | 71.37 | 75.57 | 77.55 | 89.50 | 74.97 | 71.10 | 71.44 | 79.53 | 58.22 | 56.10 | 58.20 | 67.39 | 66.97 | 56.96 | 54.57 |
| Total non-current liabilities | 342.99 | 345.02 | 265.27 | 248.51 | 262.24 | 268.10 | 286.65 | 289.58 | 297.99 | 301.12 | 316.85 | 329.37 | 296.34 | 296.11 | 299.27 | 308.80 | 313.00 | 341.57 | 344.63 | 350.00 | 357.25 | 365.11 | 396.02 | 396.66 | 396.47 | 352.94 | 272.72 | 276.42 | 279.26 | 264.78 | 266.44 | 269.26 | 247.03 | 250.93 | 270.89 | 219.36 | 212.28 | 217.02 | 219.25 | 227.89 | 228.78 | 290.48 | 346.43 | 354.21 | 370.16 | 379.96 | 400.09 | 404.87 | 414.65 | 420.92 | 426.79 | 436.57 | 444.82 | 454.06 | 473.46 | 482.62 | 485.97 | 487.35 | 482.90 | 484.08 | 38.88 | 19.98 | 38.00 | 42.73 | 48.14 | 41.76 | 67.00 | 70.51 | 77.48 | 52.24 | 37.97 | 38.18 | 39.15 | 38.89 | 48.08 | 55.30 | 58.52 | 42.62 | 52.83 | 50.38 | 46.62 |
| Total liabilities | 515.54 | 524.12 | 599.53 | 433.00 | 435.61 | 443.57 | 464.35 | 475.60 | 486.51 | 484.83 | 506.95 | 496.61 | 477.69 | 495.55 | 480.72 | 482.50 | 471.63 | 504.13 | 478.84 | 483.61 | 490.29 | 508.01 | 533.93 | 532.03 | 539.41 | 497.63 | 405.78 | 407.37 | 396.93 | 391.32 | 387.01 | 381.89 | 350.26 | 331.17 | 369.20 | 316.83 | 303.69 | 303.33 | 309.94 | 314.87 | 318.71 | 374.09 | 442.93 | 451.45 | 470.42 | 491.03 | 498.12 | 506.62 | 508.28 | 524.51 | 518.80 | 538.86 | 538.39 | 562.40 | 576.30 | 591.28 | 587.13 | 603.80 | 603.84 | 617.82 | 100.30 | 91.27 | 100.72 | 102.84 | 110.81 | 120.02 | 138.37 | 146.08 | 155.03 | 141.74 | 112.94 | 109.28 | 110.60 | 118.43 | 106.30 | 111.39 | 116.71 | 110.01 | 119.80 | 107.33 | 101.20 |
| Total stockholders' equity | 669.80 | 662.11 | 649.05 | 707.83 | 693.01 | 682.53 | 665.57 | 655.90 | 645.55 | 636.09 | 635.40 | 622.14 | 528.38 | 525.96 | 508.79 | 496.55 | 487.71 | 474.60 | 358.95 | 345.47 | 335.57 | 329.33 | 319.44 | 309.61 | 302.43 | 292.80 | 283.78 | 272.23 | 263.78 | 256.83 | 255.56 | 250.00 | 247.31 | 235.58 | 224.65 | 218.94 | 214.28 | 212.10 | 211.04 | 205.43 | 200.67 | 187.33 | 249.47 | 258.52 | 255.51 | 256.57 | 257.55 | 252.64 | 244.89 | 239.69 | 241.24 | 233.97 | 227.22 | 222.68 | 218.95 | 213.36 | 207.31 | 204.28 | 256.99 | 255.10 | 257.21 | 254.19 | 249.72 | 243.94 | 237.80 | 233.89 | 236.46 | 230.32 | 225.92 | 224.45 | 232.85 | 226.81 | 219.77 | 214.05 | 206.95 | 198.51 | 192.33 | 187.03 | 181.01 | 176.55 | 172.16 |
| Common shares outstanding | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |