Dauch Corporation (DCH) Balance Sheet
As of 2026-06-30 (10-Q), Dauch Corporation (DCH) reported total assets of $11.1B, total liabilities of $9.5B and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $880.8M. Long-term debt: $5.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.06 | 0.15 | 0.25 | 0.28 | 0.48 | 0.38 | 0.48 | 0.53 | 0.56 | 0.53 | 0.51 | 0.52 | 0.55 | 0.71 | 0.88 | |
| Receivables | 0.33 | 0.46 | 0.46 | 0.53 | 0.54 | 0.56 | 1.04 | 0.97 | 0.82 | 0.79 | 0.76 | 0.82 | 0.82 | 0.71 | 0.73 | 1.52 | |
| Inventory | 0.18 | 0.22 | 0.26 | 0.25 | 0.23 | 0.18 | 0.39 | 0.46 | 0.37 | 0.32 | 0.41 | 0.46 | 0.48 | 0.44 | 0.47 | 1.00 | |
| Current assets | 0.76 | 0.87 | 1.00 | 1.14 | 1.12 | 1.30 | 1.95 | 2.03 | 1.86 | 1.88 | 1.86 | 1.99 | 2.01 | 1.91 | 3.64 | 3.73 | |
| Total assets | 2.33 | 2.87 | 3.03 | 3.24 | 3.20 | 3.42 | 7.88 | 7.51 | 6.64 | 5.92 | 5.64 | 5.47 | 5.36 | 5.06 | 6.67 | 11.05 | |
| Current liabilities | 0.58 | 0.60 | 0.66 | 0.69 | 0.70 | 0.65 | 1.22 | 1.36 | 1.03 | 0.98 | 1.04 | 1.20 | 1.20 | 1.18 | 1.23 | 2.67 | |
| Long-term debt | 1.18 | 1.45 | 1.56 | 1.54 | 1.39 | 1.42 | 4.05 | 3.88 | 3.69 | 3.50 | 3.14 | 2.90 | 2.79 | 2.61 | 4.08 | 5.12 | |
| Short-term debt | — | — | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.12 | 0.03 | 0.01 | 0.02 | 0.08 | 0.02 | 0.05 | 0.01 | 0.00 | |
| Total liabilities | 2.75 | 2.99 | 2.99 | 3.13 | 2.90 | 2.92 | 6.34 | 6.02 | 5.66 | 5.54 | 5.18 | 4.84 | 4.75 | 4.50 | 6.03 | 9.53 | |
| Shareholders' equity | -0.43 | -0.12 | 0.04 | 0.11 | 0.30 | 0.50 | 1.54 | 1.48 | 0.98 | 0.37 | 0.46 | 0.63 | 0.60 | 0.56 | 0.64 | 1.51 |
USD billions · SEC XBRL
Dauch Corporation — questions
- How much cash does Dauch Corporation have?
- $880.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Dauch Corporation have?
- $5.1B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Dauch Corporation's total assets?
- $11.1B as of 2026-06-30.
- What is Dauch Corporation's shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from Dauch Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.