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Dauch (DCH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Dauch.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent708.90
Cash & Short-term Investments708.00
Accounts receivable733.00
Inventories466.40
Discontinued Operations0.00
Other Current Assets1,496.60
Prepaid Expense And Other Assets Current230.10
Total Current Assets3,635.00
Equipment/Property/Plant Net1,591.50
Goodwill net174.40
Intangible Assets375.20
Other Assets, Noncurrent894.10
Gm Postretirement Cost Sharing Asset Noncurrent116.00
Total Assets6,670.20
Liabilities
Accounts Payable, Current AC718.30
Employee-related Liabilities, Current AC254.90
Long-term Debt, Current Maturities LO10.40
Other Liabilities, Current187.20
Deferred Revenue, Current DE38.50
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,234.00
Long-term debt4,039.10
Total Long-term Debt4,039.10
Combined Long+Short Total Debt (filer-reported)4,093.00
Deferred Revenue, Noncurrent DE33.90
Other liabilities, Noncurrent723.20
Total Liabilities6,030.20
Stockholders' Equity
Common Stock Value1.30
Treasury Stock Value-238.50
Additional Paid In Capital Common Stock1,411.20
Retained Earnings / Accumulated Deficit-267.90
Other Equity-266.10
Common Stockholder's Equity640.00
Total Stockholder's Equity640.00
Liabilities & Stockholder's Equity6,670.20
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About Dauch Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: dch-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062231-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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