Dorman Products Inc

Consumer Cyclical · Auto Parts

124.00$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Dorman Products Inc (DORM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,500 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 DORM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,260	2,292	2,220	2,286	2,364	2,425	2,428	2,471	2,553	2,493	2,435	2,500
Current Assets	1,195	1,234	1,163	1,233	1,316	1,370	1,376	1,427	1,517	1,522	1,475	1,553
Cash	32	37	34	47	45	57	61	57	56	49	43	132
Cash & Short-Term Investments	32	37	34	47	45	57	61	57	56	49	43	132
Receivables	484	527	486	526	571	574	555	532	521	479	503	554
Inventory	626	637	620	620	665	708	735	798	900	959	902	808
Goodwill	443	444	443	443	443	443	443	444	444	387	387	387
Intangible Assets	307	302	296	290	284	278	273	268	262	257	252	246
Total Liabilities	1,132	1,124	1,046	1,084	1,129	1,131	1,090	1,072	1,070	1,016	968	985
Current Liabilities	533	547	466	514	561	564	526	520	517	493	448	432
Short-Term Debt	132	125	94	85	19	42	22	31	34	38	53	–
Accounts Payable	158	177	131	165	206	232	221	221	215	185	134	164
Long-Term Debt	473	467	467	461	455	440	440	430	421	402	403	440
Shareholders' Equity	1,128	1,168	1,174	1,201	1,235	1,293	1,337	1,400	1,483	1,477	1,467	1,515
Retained Earnings	1,034	1,069	1,076	1,099	1,127	1,181	1,226	1,282	1,358	1,344	1,337	1,380
Shares Outstanding	32	32	31	31	31	31	31	31	31	31	30	30

Data as of: September 25, 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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Balance Sheet

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