Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $5.06B
Liabilities Breakdown FY2024
Total Liabilities: $4.50B
Asset Breakdown
Total Assets: $5.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $552.9M | 10.9% |
| Accounts Receivable | $709.1M | 14.0% |
| Inventory | $442.5M | 8.7% |
| Property, Plant & Equipment | $1.62B | 32.1% |
| Goodwill | $172.0M | 3.4% |
| Intangible Assets | $456.7M | 9.0% |
| Other Assets | $1.10B | 21.8% |
Liabilities Breakdown
Total Liabilities: $4.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $700.5M | 15.6% |
| Long-Term Debt | $2.61B | 58.1% |
| Other Liabilities | $1.18B | 26.3% |