Dauch Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557.0M | $532.0M | $476.4M |
| Accounts Receivable | $733.0M | $709.1M | $818.5M | $820.2M | $762.8M | $793.2M | $815.4M | $966.5M |
| Inventory | $466.4M | $442.5M | $482.9M | $463.9M | $410.4M | $323.2M | $373.6M | $459.7M |
| Total Current Assets | $3.64B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B |
| Property, Plant & Equipment | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B |
| Goodwill | $174.4M | $172.0M | $182.1M | $181.6M | $183.8M | $185.7M | $699.1M | $1.14B |
| Intangible Assets (Excl. Goodwill) | $375.2M | $456.7M | $532.8M | $616.2M | $697.2M | $780.7M | $864.5M | $1.11B |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B |
| Liabilities | ||||||||
| Accounts Payable | $718.3M | $700.5M | $773.9M | $734.0M | $612.8M | $578.9M | $623.5M | $840.2M |
| Total Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979.3M | $1.03B | $1.36B |
| Long-Term Debt | $4.08B | $2.61B | $2.79B | $2.90B | $3.12B | $3.49B | $3.66B | $3.75B |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-267.9M | $-248.2M | $-283.2M | $-249.6M | $-313.9M | $-319.8M | $248.6M | $703.5M |
| Total Stockholders' Equity | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M | $370.5M | $977.6M | $1.48B |