Dauch Corporation

Consumer Cyclical · Auto Parts · —

5.10$ -6.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Dauch Corporation (DCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,670 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DCH
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,226	1,677	1,903	2,161	2,336	2,398	2,539	2,667	2,598	2,915	2,248	1,987	2,115	2,329	2,866	3,029	3,240	3,203	3,448	7,883	7,511	6,645	5,916	5,636	5,469	5,356	5,060	6,670
Current Assets	294	510	501	478	566	564	593	601	639	935	695	517	602	763	872	998	1,140	1,124	1,337	1,945	2,030	1,858	1,877	1,856	1,993	2,007	1,915	3,635
Cash	4.5	140	35	12	9.4	12	14	3.7	14	344	199	178	245	169	62	154	249	283	481	377	476	532	557	530	512	520	553	709
Cash & Short-Term Investments	4.5	140	35	12	9.4	12	14	3.7	14	344	276	182	245	169	62	154	249	283	481	377	476	532	557	530	512	520	553	709
Receivables	124	190	247	271	336	339	335	328	328	264	247	130	147	333	463	459	533	539	560	1,036	967	815	793	763	820	819	709	733
Inventory	137	133	160	158	175	172	197	207	198	243	111	91	130	177	224	262	249	231	220	392	460	374	323	410	464	483	443	466
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,010	1,877	1,733	1,714
Goodwill	–	–	–	–	–	–	–	–	148	148	148	148	156	156	156	156	155	154	154	1,654	1,142	699	186	184	182	182	172	174
Intangible Assets	–	188	186	215	150	148	148	148	–	–	–	–	–	–	–	7.8	19	31	29	1,213	1,111	865	781	697	616	533	457	375
Total Liabilities	1,186	1,413	1,531	1,626	1,632	1,443	1,583	1,672	1,784	2,024	2,683	2,547	2,583	2,748	2,987	2,995	3,127	2,901	2,918	6,343	6,024	5,664	5,543	5,178	4,842	4,751	4,497	6,030
Current Liabilities	363	447	510	477	535	554	586	549	541	512	518	446	567	576	601	667	687	699	652	1,216	1,357	1,026	979	1,040	1,199	1,202	1,175	1,234
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	3.3	3.3	5.9	122	51	36	43	110	39	71	35
Accounts Payable	233	269	341	304	328	336	399	381	329	314	251	201	284	337	396	437	444	413	382	799	840	624	579	613	734	774	701	718
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,086	2,845	2,752	2,577	4,039
Shareholders' Equity	41	264	372	535	704	955	956	995	814	891	-436	-560	-480	-426	-121	34	113	302	530	1,540	1,484	978	371	458	627	605	563	640
Retained Earnings	-52	64	193	31	484	681	818	844	590	583	-649	-902	-786	-644	-276	-181	-31	204	450	761	704	249	-320	-314	-250	-283	-248	-268
Shares Outstanding	44	49	50	49	52	53	54	51	50	53	52	53	75	75	75	75	76	76	77	103	112	113	113	118	116	117	122	118

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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