DUCOMMUN INCORPORATED — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.3% +$60M
$1.19B
Current Assets↑+10.2% +$58M
$626M
Cash & Equivalents↑+21.9% +$8M
$45M
Receivables↑+13.4% +$15M
$124M
Inventory↓-7.2% -$14M
$183M
Net PPE↓-2.4% -$3M
$107M
Goodwill↑+0.0% +$0
$245M
Intangibles↓-11.2% -$17M
$133M
Total Liabilities↑+18.2% +$81M
$524M
Current Liabilities↑+2.1% +$4M
$179M
Account Payables↓-1.5% -$1M
$75M
Long-Term Debt↑+30.0% +$69M
$299M
Short-Term Debt
—
Stockholders Equity↓-3.0% -$20M
$662M
Retained Earnings↓-7.5% -$34M
$420M
Operating Lease ROU Asset↑+40.1% +$11M
$40M
Operating Lease Liability↑+97.5% +$21M
$42M
Gross PP&E↓-0.3% -$1M
$304M
Accumulated Depreciation↑+0.8% +$2M
$197M
Inventory Raw Materials
—
Inventory WIP↓-38.8% -$12M
$20M
Inventory Finished Goods↓-19.8% -$1M
$5M
Debt Due Y1↓-60.0% -$8M
$5M
Debt Due Y2↓-64.4% -$9M
$5M
Debt Due Y3↓-95.4% -$207M
$10M
Debt Due Y4
$10M
Debt Due Y5
$275M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+25.4% +$62M
$305M
Contract Asset↑+24.6% +$49M
$250M
Contract Liability↑+18.1% +$6M
$41M
Contract Liability (Current)↑+18.1% +$6M
$41M
Remaining Performance Obligation↑+9.2% +$93M
$1.11B
Pension Benefit Obligation↑+0.4% +$116K
$30M
Pension Plan Assets↓-1.1% -$311K
$29M
Pension Funded Status↓-110.1% -$427K
$-815K