Dorman Products DORM Balance Sheet (2010-2026)

NASDAQ DORM
$132.17 +0.80 (+0.61%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M49.44M43.06M131.98M
Cash & Current Investments (Quarter)
57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M49.44M43.06M131.98M
Receivables - Net (Quarter)
463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M479.25M503.03M554.11M
Receivables (Quarter)
463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M479.25M503.03M554.11M
Raw Materials (Quarter)
10.47M5.95M16.92M236.35M16.41M
Finished Goods (Quarter)
257.14M287.42M338.01M373.54M400.46M
Inventory (Quarter)
475.46M531.99M565.20M634.77M677.90M755.90M686.95M642.72M625.59M637.38M619.97M620.37M665.24M707.98M734.58M798.21M899.90M959.02M902.42M808.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.30M13.05M13.51M26.96M30.46M39.80M40.17M57.79M53.36M32.65M22.06M39.01M34.66M30.86M25.73M39.55M40.99M33.82M26.90M59.14M
Current Assets (Quarter)
1,013.13M71.83M1,088.20M1,131.06M1,177.02M85.83M1,189.74M1,188.78M1,195.36M69.47M1,162.82M1,233.04M1,316.08M1,369.76M1,375.99M1,426.73M1,516.99M1,521.53M1,475.40M1,553.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
116.31M114.86M116.22M117.93M122.11M148.48M151.54M156.54M157.74M160.11M162.44M165.77M165.73M164.50M167.06M166.61M168.46M168.78M166.62M166.77M
Goodwill (Quarter)
200.03M197.33M198.11M197.16M195.72M443.04M443.34M443.89M443.22M443.89M443.30M443.02M443.34M442.89M443.15M444.33M443.84M387.30M387.30M387.33M
Intangibles (Quarter)
182.83M178.81M176.09M172.66M169.05M322.41M317.00M312.55M306.80M301.56M295.88M290.28M284.14M278.21M272.81M267.83M262.23M257.08M251.78M246.43M
Goodwill & Intangibles (Quarter)
382.85M376.14M374.20M369.82M364.77M765.44M760.34M756.44M750.02M745.45M739.18M733.30M727.48M721.10M715.96M712.16M706.07M644.38M639.09M633.77M
Long-Term Deferred Tax (Quarter)
5.79M5.84M5.87M
Other Non-Current Assets (Quarter)
45.85M46.50M47.52M45.77M44.87M48.77M50.50M50.78M49.59M49.66M49.99M51.16M47.63M44.88M47.52M48.08M46.41M45.56M43.84M41.59M
Non-Current Assets (Quarter)
602.71M481.67M636.10M630.11M624.19M924.19M1,070.92M1,068.06M1,065.00M898.59M1,057.32M1,052.68M1,048.02M890.29M1,051.76M1,044.73M1,035.54M802.80M959.73M946.91M
Assets (Quarter)
1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M2,435.13M2,500.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M185.12M133.55M163.56M
Payables (Quarter)
149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M185.12M133.55M163.56M
Accumulated Expenses (Quarter)
21.08M26.64M16.62M14.39M15.52M19.49M14.61M15.31M15.84M23.97M18.21M22.27M27.00M44.00M21.18M24.08M25.52M30.76M17.58M23.16M
Other Accumulated Expenses (Quarter)
21.80M33.58M45.51M27.96M30.04M35.01M48.24M34.47M34.61M33.64M35.94M38.43M39.63M41.55M58.69M40.27M43.68M42.05M59.53M59.50M
Short term Debt (Quarter)
249.36M239.36M229.36M229.36M229.36M12.50M215.46M166.56M119.66M15.62M12.50M69.46M61.76M13.96M21.88M34.38M37.50M15.00M
Total Current Liabilities (Quarter)
622.76M665.05M652.62M660.34M673.88M678.29M606.92M570.37M533.05M547.15M465.62M514.12M561.32M563.80M526.17M520.07M516.72M492.83M448.12M431.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
482.46M479.44M476.41M473.39M467.24M467.34M461.19M455.04M439.51M439.61M430.34M421.06M402.41M402.51M440.48M
Non-Current Deferred Tax Liability (Quarter)
31.33M74.11M17.95M17.30M17.15M11.83M11.83M14.87M15.14M8.93M9.35M9.32M9.64M97.61M3.71M3.80M12.43M3.98M3.87M3.79M
Operating Leases (Quarter)
52.53M62.51M88.88M87.46M83.98M114.13M96.57M92.62M95.20M91.26M93.11M89.61M94.29M105.14M101.45M97.72M99.32M96.57M93.23M87.77M
Other Non-Current Liabilities (Quarter)
4.71M4.92M5.45M5.12M5.16M28.35M16.75M16.50M15.48M9.63M10.23M10.16M9.20M18.89M19.40M19.78M20.42M20.22M20.70M21.32M
Total Non-Current Liabilities (Quarter)
1,611.14M1,668.20M1,718.85M1,756.05M1,796.05M2,313.44M2,243.91M2,240.34M2,244.87M2,282.78M2,209.90M2,275.55M2,354.89M2,405.63M2,408.35M2,451.68M2,532.10M2,472.86M2,414.43M2,478.84M
Total Liabilities (Quarter)
1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M2,435.13M2,500.16M
Shareholder's Equity
Total Debt (Quarter)
249.36M239.36M229.36M229.36M229.36M494.96M694.90M642.97M593.05M482.86M479.84M530.65M516.80M453.47M461.49M430.34M455.44M439.91M417.51M440.48M
Common Equity (Quarter)
904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M1,477.08M1,466.70M1,515.04M
Liabilities and Shareholders Equity (Quarter)
1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M2,435.13M2,500.16M
Retained Earnings (Quarter)
830.88M856.41M879.92M910.19M939.21M-3.30M961.60M-2.62M1,034.27M1,069.43M-3.69M-4.21M1,127.26M-6.78M-6.55M1,281.74M-5.21M-4.52M-4.92M1,380.44M
Treasury Shares (Quarter)
0.21M0.21M0.23M0.21M0.21M0.24M0.27M0.27M0.26M0.26M0.37M0.36M0.34M0.34M0.36M0.36M0.35M0.32M0.38M0.37M