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 (2025), "Total Assets" came in at 2,493 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	1996	1997	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	129	129	184	188	160	163	170	177	195	212	218	231	243	257	323	377	406	529	580	622	712	766	889	1,041	1,221	1,673	2,342	2,292	2,425	2,493
Current Assets	81	80	127	129	102	112	124	129	140	154	162	176	190	204	267	310	330	432	455	479	552	533	631	755	923	1,077	1,269	1,234	1,370	1,522
Cash	0.9	1.6	0.9	1.5	7.6	22	19	15	7.2	2.9	5.1	6.9	5.8	11	30	50	28	61	48	79	149	72	43	68	156	59	46	37	57	49
Cash & Short-Term Investments	0.9	1.6	0.9	1.5	7.6	22	19	25	7.2	2.9	5.1	6.9	5.8	11	30	50	28	61	48	79	149	72	43	68	156	59	46	37	57	49
Receivables	35	38	56	50	36	37	49	44	61	65	77	77	77	88	102	124	134	181	206	204	231	242	401	392	461	473	427	527	574	479
Inventory	42	38	68	70	51	45	47	51	61	76	68	81	94	90	120	116	145	164	174	194	169	212	271	281	299	532	756	637	708	959
Property, Plant & Equipment	–	–	–	–	23	19	17	18	26	27	28	26	25	25	29	39	49	65	82	87	88	93	99	134	91	174	148	–	–	–
Goodwill	–	30	34	33	31	30	29	29	29	30	27	27	27	27	27	27	27	0.0	0.0	0.0	28	66	73	74	91	197	443	444	443	387
Intangible Assets	31	30	34	33	31	30	29	29	29	30	27	27	27	27	27	27	27	30	30	30	1.6	22	25	21	25	179	322	302	278	257
Total Liabilities	75	68	112	120	87	88	81	71	70	74	64	57	56	42	60	60	73	116	118	104	110	131	162	267	367	740	1,299	1,124	1,131	1,016
Current Liabilities	18	21	30	32	19	31	33	31	38	39	35	38	30	30	48	45	57	92	91	99	104	111	143	221	323	665	678	547	564	493
Short-Term Debt	6.1	6.6	3.1	12	2.6	11	9.3	8.6	9.0	8.6	8.7	8.7	0.1	0.1	–	–	–	–	–	–	–	–	–	5.3	5.5	249	268	125	28	38
Accounts Payable	7.1	9.0	18	13	8.2	8.3	12	10	16	15	13	19	22	16	34	32	42	61	60	64	73	80	109	90	118	177	180	177	232	185
Long-Term Debt	–	–	–	–	65	54	44	35	26	27	21	8.9	15	0.3	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	482	467	440	402
Shareholders' Equity	54	61	72	68	72	75	90	106	125	139	154	174	188	215	263	317	333	414	462	518	602	635	728	774	854	933	1,043	1,168	1,293	1,477
Retained Earnings	24	31	38	35	39	44	56	70	87	104	118	137	155	180	225	277	292	370	418	475	557	590	679	721	789	856	957	1,069	1,181	1,344
Shares Outstanding	32	32	34	34	34	34	36	36	37	37	36	36	36	36	36	36	36	37	36	36	35	34	33	33	32	32	32	32	31	31

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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