Dorman Products, Inc. — 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
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+2.8% +$69M
$2.49B
Current Assets↑+11.1% +$152M
$1.52B
Cash & Equivalents↓-13.5% -$8M
$49M
Receivables↓-16.5% -$95M
$479M
Inventory↑+35.5% +$251M
$959M
Net PPE↑+2.6% +$4M
$169M
Goodwill↓-12.5% -$56M
$387M
Intangibles↓-7.6% -$21M
$257M
Current Liabilities↓-12.6% -$71M
$493M
Account Payables↓-20.1% -$47M
$185M
Long-Term Debt↑+0.3% +$1M
$441M
Stockholders Equity↑+14.2% +$184M
$1.48B
Retained Earnings↑+13.8% +$163M
$1.34B
Operating Lease ROU Asset↓-4.8% -$6M
$113M
Operating Lease Liability↓-3.1% -$4M
$121M
Gross PP&E↑+8.8% +$38M
$475M
Accumulated Depreciation↑+12.6% +$34M
$307M
Inventory Raw Materials↑+25.5% +$7M
$37M
Inventory Finished Goods↑+47.5% +$200M
$622M
Debt Due Y1↑+33.3% +$9M
$38M
Debt Due Y2↑+975.0% +$366M
$403M
Debt Due Y3
$403M
Total Debt Carrying Amount↓-6.0% -$28M
$441M
Contract Asset
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Contract Liability
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