Dauch Corp (DCH)
Dauch Corp (DCH)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,008,200 | 708,900 | ||
| Restricted cash | 0 | 1,496,600 | ||
| Accounts receivable, net | 1,535,100 | 733,000 | ||
| Inventories, net | 1,004,100 | 466,400 | ||
| Prepaid expenses and other | 344,300 | 230,100 | ||
| Current assets held-for-sale | - | 0 | ||
| Total current assets | 3,891,700 | 3,635,000 | ||
| Property, plant and equipment, net | 4,209,300 | 1,591,500 | ||
| Deferred income taxes | 320,100 | 235,900 | ||
| Goodwill | 648,800 | 174,400 | ||
| Other intangible assets, net | 370,400 | 375,200 | ||
| Gm postretirement cost sharing asset | 117,700 | 116,000 | ||
| Operating lease right-of-use assets | 183,500 | 122,300 | ||
| Investments in equity-method affiliates | 911,300 | - | ||
| Other assets and deferred charges | 619,300 | 419,900 | ||
| Total assets | 11,272,100 | 6,670,200 | ||
| Current portion of long-term debt | 0 | 10,400 | ||
| Accounts payable | 1,641,900 | 718,300 | ||
| Accrued compensation and benefits | 548,700 | 254,900 | ||
| Deferred revenue | 32,800 | 38,500 | ||
| Current portion of operating lease liabilities | 39,700 | 24,700 | ||
| Accrued expenses and other | 524,500 | 187,200 | ||
| Current liabilities held-for-sale | - | 0 | ||
| Total current liabilities | 2,787,600 | 1,234,000 | ||
| Long-term debt, net | 5,156,700 | 4,039,100 | ||
| Deferred revenue | 42,100 | 33,900 | ||
| Deferred income taxes | 224,500 | 9,100 | ||
| Long-term portion of operating lease liabilities | 145,500 | 100,100 | ||
| Postretirement benefits and other long-term liabilities | 1,412,100 | 614,000 | ||
| Total liabilities | 9,768,500 | 6,030,200 | ||
| Common stock, par value 0.01 per share 375.0 million shares authorized as of march 31, 2026 and 150.0 million shares authorized as of december 31, 2025 248.9 million shares issued as of march 31, 2026 and 130.0 million shares issued as of december 31, 2025 | 2,500 | 1,300 | ||
| Paid-in capital | 2,354,400 | 1,411,200 | ||
| Accumulated deficit | -368,200 | -267,900 | ||
| Treasury stock at cost, 12.1million shares as of march31, 2026 and 11.3million shares as of december 31, 2025 | 244,700 | 238,500 | ||
| Defined benefit plans, net of tax | 163,900 | 164,300 | ||
| Foreign currency translation adjustments | -96,400 | -109,800 | ||
| Unrecognized gain on hedges, net of tax | 14,600 | 8,000 | ||
| Total dauch stockholders' equity | 1,498,300 | 640,000 | ||
| Noncontrolling interests in subsidiaries | 5,300 | - | ||
| Total stockholders' equity | 1,503,600 | - | ||
| Total liabilities and stockholders' equity | 11,272,100 | 6,670,200 | ||