Dauch Corp Balance Sheet
DCH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dauch Corp had $6.7B in total assets and $640M in shareholders' equity as of FY2025. Total debt was $4.0B against $709M in cash, resulting in $3.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557.0M | $532.0M | $476.4M | $481.2M | $249.2M | $154.0M | $62.4M | $169.2M | $244.6M | $178.1M |
| Inventory | $466.4M | $442.5M | $482.9M | $463.9M | $410.4M | $323.2M | $373.6M | $459.7M | $392.0M | $219.5M | $230.5M | $248.8M | $261.8M | $224.3M | $177.2M |
| Current Assets | $3.6B | $1.9B | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B | $1.3B | $1.1B | $1.1B | $997.8M | $872.1M | $763.1M |
| PP&E (Net) | $1.6B | $1.6B | $1.8B | $1.9B | $2.0B | $2.2B | $2.4B | $2.5B | $2.4B | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $971.2M |
| Goodwill | $174.4M | $172.0M | $181.6M | $183.8M | $185.7M | $699.1M | $1.1B | $1.7B | $154.0M | $154.4M | $155.0M | $156.4M | $156.4M | $155.9M | $155.8M |
| Total Assets | $6.7B | $5.1B | $5.5B | $5.6B | $5.9B | $6.6B | $7.5B | $7.9B | $3.4B | $3.4B | $3.2B | $3.3B | $3.0B | $2.9B | $2.3B |
| Current Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $979.3M | $1.0B | $1.4B | $1.2B | $651.5M | $699.2M | $687.2M | $667.1M | $600.8M | $576.1M |
| Total Debt | $4.0B | $2.6B | $2.8B | $2.8B | $3.1B | - | - | - | - | - | - | - | - | - | $1.2B |
| Shareholders' Equity | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M | $370.5M | $977.6M | $1.5B | $1.5B | $530.0M | $301.5M | $113.4M | $33.6M | -$120.8M | -$425.5M |