Dauch Corp. (DCH) quarterly balance sheet — complete assets, liabilities & equity history
Dauch Corp. (DCH) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.71B | 3.74B | 3.89B | 3.63B | 2.25B | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B | 2.14B | 2.11B | 2B | 1.99B | 2.06B | 2.06B | 2.04B | 1.86B |
| Cash & Short-Term Investments | 800.2M | 880.8M | 1.01B | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M | 465.7M | 511.5M | 472.3M | 501.4M | 529.9M | 530.2M |
| Cash Only | 800.2M | 880.8M | 1.01B | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M | 465.7M | 511.5M | 472.3M | 501.4M | 529.9M | 530.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.55B | 1.52B | 1.54B | 733M | 857.2M | 844.5M | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 818.5M | 885.2M | 921.1M | 892.1M | 820.2M | 974.6M | 929.3M | 928.1M | 762.8M |
| Days Sales Outstanding | 48.56 | 46.99 | 42.9 | 52.86 | 52 | 49.22 | 48.67 | 53.61 | 56.11 | 209.17 | 218.17 | 204.21 | 208.2 | 214.05 | 217.96 | 214.96 | 231.72 | 235.83 | 235.87 | 225.42 |
| Inventory | 1.01B | 1B | 1B | 466.4M | 442.4M | 449.1M | 434.3M | 442.5M | 465.6M | 469.2M | 476.8M | 482.9M | 460.4M | 477.1M | 464.6M | 463.9M | 446.8M | 470.8M | 412.7M | 410.4M |
| Days Inventory Outstanding | 35.13 | 34.84 | 30.37 | 33.03 | 30.62 | 29.62 | 31.47 | 34.06 | 32.24 | 121.03 | 123.57 | 134.74 | 118.23 | 125.06 | 127.19 | 138.17 | 120.11 | 135.87 | 120.57 | 136.79 |
| Other Current Assets | 347.8M | 13.2M | 344.3M | 1.73B | 238.3M | 291.8M | 232.1M | 210.3M | 227.3M | 180.9M | 18M | 36.7M | 178M | 200.3M | 182.1M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.21B | 7.32B | 7.38B | 3.04B | 3.09B | 3.1B | 3.11B | 3.15B | 3.19B | 3.23B | 3.28B | 3.35B | 3.34B | 3.4B | 3.45B | 3.48B | 3.62B | 3.71B | 3.68B | 3.78B |
| Property, Plant & Equipment | 4.2B | 4.11B | 4.39B | 1.71B | 1.71B | 1.73B | 1.72B | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B | 1.88B | 1.92B | 1.97B | 2.01B | 2.02B | 2.1B | 2.07B | 2.12B |
| Fixed Asset Turnover | 0.70x | 0.70x | 0.78x | 0.81x | 0.87x | 0.89x | 0.82x | 0.79x | 0.84x | 0.91x | 0.89x | 0.78x | 0.83x | 0.82x | 0.76x | 0.69x | 0.76x | 0.69x | 0.69x | 0.58x |
| Goodwill | 682.9M | 684.7M | 648.8M | 174.4M | 174.5M | 174.8M | 172.8M | 172M | 174.1M | 181.2M | 181.4M | 182.1M | 181M | 181.7M | 181.7M | 181.6M | 179.3M | 181.4M | 183.2M | 183.8M |
| Intangible Assets | 326.4M | 697.2M | 370.4M | 375.2M | 395.5M | 415.9M | 436.2M | 456.7M | 477.5M | 491.8M | 512.2M | 532.8M | 553.3M | 574.2M | 595.1M | 616.8M | 636.2M | 657M | 676.4M | 697.3M |
| Long-Term Investments | 865.1M | 889.9M | 916.6M | 5.6M | 4.3M | 3.2M | 300K | 7.3M | 200K | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 770M | 581.3M | 731.7M | 530.3M | 582.2M | 586.8M | 575M | 576.5M | 583.1M | 601.6M | 600.6M | 582.7M | 443.9M | 456.7M | 565.6M | 549M | 655.8M | 637.1M | 628.2M | 657.8M |
| Total Assets | 10.92B | 11.05B | 11.27B | 6.67B | 5.34B | 5.27B | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B | 5.47B | 5.51B | 5.45B | 5.47B | 5.68B | 5.77B | 5.72B | 5.64B |
| Asset Turnover | 0.26x | 0.26x | 0.27x | 0.23x | 0.28x | 0.30x | 0.28x | 0.27x | 0.28x | 0.31x | 0.30x | 0.27x | 0.28x | 0.29x | 0.27x | 0.25x | 0.27x | 0.25x | 0.25x | 0.22x |
| Asset Growth % | 104.35% | 109.53% | 119.33% | 31.82% | 0.28% | -1.18% | - | - | - | - | -1.5% | -2.07% | -3.6% | -4.53% | -4.75% | -2.95% | 0.66% | -1.3% | -3.57% | -4.74% |
| Total Current Liabilities | 2.67B | 2.67B | 2.79B | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.2B | 1.25B | 1.23B | 1.2B | 1.2B | 1.21B | 1.21B | 1.15B | 1.04B |
| Accounts Payable | 1.66B | 1.7B | 1.64B | 718.3M | 798.8M | 771.8M | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M | 811.7M | 828.4M | 771.3M | 734M | 779.6M | 803.6M | 754.7M | 612.8M |
| Days Payables Outstanding | 58.88 | 58.06 | 48.74 | 55.15 | 53.94 | 50.88 | 51.89 | 56.49 | 56.68 | 216.06 | 215.13 | 215.94 | 208.45 | 217.14 | 211.15 | 218.61 | 209.57 | 231.91 | 220.48 | 204.25 |
| Short-Term Debt | 5.7M | 0 | 39.7M | 10.4M | 22.3M | 21.9M | 10.5M | 47.9M | 42.7M | 27.2M | 25M | 17M | 24.5M | 16.3M | 49.6M | 75.9M | 19.2M | 14.1M | 21M | 18.8M |
| Deferred Revenue (Current) | 17.1M | 23.4M | 32.8M | 38.5M | 35.5M | 27.4M | 25M | 14.2M | 17.1M | 13.5M | 15M | 16.6M | 15.5M | 15.9M | 26.9M | 28.1M | 29.2M | 30.1M | 30.2M | 28.1M |
| Other Current Liabilities | 439.2M | 394.1M | 524.5M | 417M | 171.2M | 198M | 201.3M | 217.4M | 229.8M | 189.9M | 168.3M | 160.9M | 196.8M | 168.4M | 167.4M | 186.6M | 202.1M | 184.7M | 164.4M | 195.2M |
| Current Ratio | 1.39x | 1.40x | 1.40x | 2.95x | 1.77x | 1.77x | 1.72x | 1.63x | 1.65x | 1.68x | 1.69x | 1.67x | 1.71x | 1.71x | 1.67x | 1.66x | 1.69x | 1.69x | 1.77x | 1.78x |
| Quick Ratio | 1.01x | 1.03x | 1.04x | 2.57x | 1.43x | 1.40x | 1.35x | 1.25x | 1.29x | 1.30x | 1.31x | 1.27x | 1.34x | 1.32x | 1.29x | 1.28x | 1.32x | 1.31x | 1.41x | 1.39x |
| Cash Conversion Cycle | 24.81 | 23.77 | 24.53 | 30.75 | 28.68 | 27.97 | 28.25 | 31.18 | 31.67 | 114.14 | 126.61 | 123.01 | 117.98 | 121.96 | 134 | 134.51 | 142.25 | 139.79 | 135.96 | 157.96 |
| Total Non-Current Liabilities | 6.74B | 6.87B | 6.98B | 4.8B | 3.36B | 3.37B | 3.36B | 3.32B | 3.42B | 3.47B | 3.51B | 3.55B | 3.61B | 3.63B | 3.63B | 3.64B | 3.98B | 4.09B | 4.09B | 4.14B |
| Long-Term Debt | 4.89B | 5.12B | 5.16B | 4.04B | 2.59B | 2.6B | 2.61B | 2.58B | 2.64B | 2.69B | 2.73B | 2.75B | 2.83B | 2.85B | 2.85B | 2.85B | 2.97B | 3.03B | 3.06B | 3.09B |
| Capital Lease Obligations | 125.8M | 135.3M | 145.5M | 100.1M | 83.5M | 85.8M | 87.2M | 89.9M | 91.2M | 91M | 91.2M | 182.8M | 93.7M | 84.1M | 86.4M | 87.2M | 89.6M | 95.7M | 96.5M | 99.9M |
| Deferred Tax Liabilities | 289.6M | 266M | 224.5M | 9.1M | 19.2M | 13.5M | 9.9M | 11.8M | 15.9M | 14.8M | 16.1M | 16.5M | 6.7M | 6.4M | 11M | 10.7M | 14.9M | 17.3M | 12.7M | 13.5M |
| Other Non-Current Liabilities | 1.39B | 1.31B | 1.41B | 614M | 636.7M | 635.7M | 609.8M | 606.3M | 630.3M | 604.2M | 601.9M | 528.2M | 611.2M | 615.3M | 619.6M | 626.4M | 830.1M | 858.4M | 833M | 844.1M |
| Total Liabilities | 9.41B | 9.53B | 9.77B | 6.03B | 4.62B | 4.6B | 4.54B | 4.5B | 4.71B | 4.73B | 4.75B | 4.75B | 4.86B | 4.86B | 4.83B | 4.84B | 5.19B | 5.3B | 5.24B | 5.18B |
| Total Debt | 5.06B | 5.29B | 5.34B | 4.17B | 2.72B | 2.73B | 2.73B | 2.74B | 2.8B | 2.84B | 2.87B | 2.98B | 2.97B | 2.98B | 3B | 3.03B | 3.11B | 3.17B | 3.2B | 3.23B |
| Net Debt | 4.26B | 4.41B | 4.33B | 3.47B | 2.01B | 2.14B | 2.18B | 2.18B | 2.25B | 2.32B | 2.4B | 2.46B | 2.36B | 2.46B | 2.54B | 2.52B | 2.63B | 2.67B | 2.67B | 2.7B |
| Debt / Equity | 3.35x | 3.49x | 3.55x | 6.52x | 3.79x | 4.06x | 4.58x | 4.86x | 4.54x | 4.65x | 4.62x | 4.93x | 4.85x | 4.61x | 4.83x | 4.83x | 6.38x | 6.75x | 6.61x | 7.05x |
| Debt / EBITDA | 17.79x | 16.80x | 21.85x | 30.38x | 14.84x | 14.21x | 15.28x | 18.06x | 17.63x | 13.76x | 14.75x | 19.87x | 20.61x | 16.69x | 18.66x | 16.96x | 16.60x | 17.64x | 16.80x | 20.77x |
| Net Debt / EBITDA | 14.98x | 14.00x | 17.72x | 25.22x | 10.95x | 11.16x | 12.21x | 14.41x | 14.21x | 11.24x | 12.34x | 16.41x | 16.34x | 13.82x | 15.77x | 14.10x | 14.08x | 14.85x | 14.02x | 17.36x |
| Interest Coverage | 0.65x | 1.20x | -0.34x | -0.18x | 0.96x | 2.55x | 1.48x | 0.84x | 0.95x | 1.74x | 1.57x | 0.57x | 0.47x | 1.15x | 0.71x | 1.27x | 1.39x | 1.35x | 1.57x | 0.73x |
| Total Equity | 1.51B | 1.52B | 1.5B | 640M | 718.4M | 673M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M | 627.3M | 486.5M | 469.2M | 484.5M | 457.8M |
| Equity Growth % | 110.24% | 125.19% | 152.16% | 13.72% | 16.57% | 10.4% | - | - | - | - | -0.05% | -3.57% | 26.15% | 37.43% | 28.32% | 37.02% | 12.41% | 6.32% | 20.73% | 22.67% |
| Book Value per Share | 6.16 | 6.18 | 7.78 | 5.39 | 6.05 | 5.42 | 4.86 | 4.79 | 5.04 | 5.00 | 5.15 | 5.17 | 5.24 | 5.36 | 5.40 | 5.47 | 4.19 | 4.07 | 4.22 | 4.02 |
| Total Shareholders' Equity | 1.5B | 1.51B | 1.5B | 640M | 718.4M | 673M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M | 627.3M | 486.5M | 469.2M | 484.5M | 457.8M |
| Common Stock | 0 | 2.5M | 2.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -412.5M | -367.2M | -368.2M | -267.9M | -192.6M | -201.8M | -241.1M | -248.2M | -234.5M | -244.5M | -262.7M | -283.2M | -264.1M | -246.7M | -254.7M | -249.6M | -263.5M | -290M | -312.9M | -313.9M |
| Treasury Stock | 0 | -246.7M | -244.7M | -238.5M | -238.4M | -238.4M | -238.4M | -235.7M | -235.7M | -235.7M | -235.6M | -232.9M | -232.9M | -232.9M | -232.7M | -218.2M | -218.2M | -218.2M | -218.1M | -216.3M |
| Accumulated OCI | 0 | -247M | -245.7M | -266.1M | -261.5M | -293.6M | -327M | -352.2M | -309.1M | -301.9M | -268M | -262.9M | -270.1M | -252.9M | -264.8M | -275.4M | -398.3M | -384.5M | -341.8M | -364.8M |
| Minority Interest | 6.5M | 5.8M | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |