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Dauch Corp (DCH)

Dauch Corp (DCH)

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Balance Sheets Overview

Current Ratio
139.79%
Quick Ratio
102.28%
Cash Ratio
33.03%
Debt to Asset Ratio
86.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net
    • Investments in equity-method aff...
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Total current liabilities
    • Total dauch stockholders' equity
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
880,800
1,008,200
708,900
Restricted cash
0
0
1,496,600
Accounts receivable, net
1,517,000
1,535,100
733,000
Inventories, net
1,000,300
1,004,100
466,400
Prepaid expenses and other
329,900
344,300
230,100
Current assets held-for-sale
-
-
0
Total current assets
3,728,000
3,891,700
3,635,000
Property, plant and equipment, net
4,108,000
4,209,300
1,591,500
Deferred income taxes
360,900
320,100
235,900
Goodwill
684,700
648,800
174,400
Other intangible assets, net
348,600
370,400
375,200
Gm postretirement cost sharing asset
118,800
117,700
116,000
Operating lease right-of-use assets
169,900
183,500
122,300
Investments in equity-method affiliates
889,900
911,300
-
Other assets and deferred charges
641,200
619,300
419,900
Total assets
11,050,000
11,272,100
6,670,200
Current portion of long-term debt
0
0
10,400
Accounts payable
1,698,100
1,641,900
718,300
Accrued compensation and benefits
513,600
548,700
254,900
Deferred revenue
23,400
32,800
38,500
Current portion of operating lease liabilities
37,600
39,700
24,700
Accrued expenses and other
394,100
524,500
187,200
Current liabilities held-for-sale
-
-
0
Total current liabilities
2,666,800
2,787,600
1,234,000
Long-term debt, net
5,025,900
5,156,700
4,039,100
Deferred revenue
40,400
42,100
33,900
Deferred income taxes
266,000
224,500
9,100
Long-term portion of operating lease liabilities
135,300
145,500
100,100
Postretirement benefits and other long-term liabilities
1,400,100
1,412,100
614,000
Total liabilities
9,534,500
9,768,500
6,030,200
Common stock, par value 0.01 per share 375.0 million shares authorized as of june 30, 2026 and 150.0 million shares authorized as of december 31, 2025 250.0 million shares issued as of june 30, 2026 and 130.0 million shares issued as of december 31, 2025
2,500
2,500
1,300
Paid-in capital
2,368,100
2,354,400
1,411,200
Accumulated deficit
-367,200
-368,200
-267,900
Treasury stock at cost, 12.5million shares as of june30, 2026 and 11.3million shares as of december 31, 2025
246,700
244,700
238,500
Defined benefit plans, net of tax
163,500
163,900
164,300
Foreign currency translation adjustments
-103,400
-96,400
-109,800
Unrecognized gain on hedges, net of tax
19,900
14,600
8,000
Total dauch stockholders' equity
1,509,700
1,498,300
640,000
Noncontrolling interests in subsidiaries
5,800
5,300
-
Total stockholders' equity
1,515,500
1,503,600
-
Total liabilities and stockholders' equity
11,050,000
11,272,100
6,670,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$1,517,000K Inventories, net$1,000,300K Cash and cashequivalents$880,800K Prepaid expenses andother$329,900K Property, plant andequipment, net$4,108,000K Total current assets$3,728,000K Investments inequity-method affiliates$889,900K Goodwill$684,700K Other assets anddeferred charges$641,200K Deferred income taxes$360,900K Other intangibleassets, net$348,600K Operating leaseright-of-use assets$169,900K Gm postretirementcost sharing asset$118,800K Total assets$11,050,000K Total liabilities andstockholders' equity$11,050,000K Total liabilities$9,534,500K Total stockholders'equity$1,515,500K Long-term debt, net$5,025,900K Total currentliabilities$2,666,800K Postretirement benefits andother long-term...$1,400,100K Deferred income taxes$266,000K Long-term portion ofoperating lease...$135,300K Deferred revenue$40,400K Total dauchstockholders' equity$1,509,700K Noncontrolling interests insubsidiaries$5,800K Accumulated deficit-$367,200K Treasury stock at cost,12.5million shares as of...$246,700K Defined benefit plans,net of tax$163,500K Foreign currencytranslation adjustments-$103,400K Accounts payable$1,698,100K Accrued compensationand benefits$513,600K Accrued expenses andother$394,100K Current portion ofoperating lease...$37,600K Deferred revenue$23,400K Paid-in capital$2,368,100K Unrecognized gain on hedges,net of tax$19,900K Common stock, par value0.01 per share 375.0...$2,500K