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Dauch (DCH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent800.20
Cash & Short-term Investments800.00
Accounts receivable1,553.30
Inventories1,005.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current347.80
Total Current Assets3,707.00
Equipment/Property/Plant Net4,038.20
Goodwill net682.90
Intangible Assets326.40
Long-term investments865.10
Other Assets, Noncurrent1,299.20
Gm Postretirement Cost Sharing Asset Noncurrent117.70
Total Assets10,918.80
Liabilities
Accounts Payable, Current AC1,663.90
Employee-related Liabilities, Current AC506.70
Long-term Debt, Current Maturities LO5.70
Other Liabilities, Current475.00
Deferred Revenue, Current DE17.10
Total Current Liabilities2,668.40
Long-term debt4,984.20
Total Long-term Debt4,984.20
Combined Long+Short Total Debt (filer-reported)4,989.90
Financial Instruments, Insurance, Noncurrent65.40
Employee Benefit Plans, Noncurrent794.10
Deferred Revenue, Noncurrent DE41.20
Other liabilities, Noncurrent855.10
Total Liabilities9,408.40
Stockholders' Equity
Common Stock Value2.50
Treasury Stock Value247.40
Additional Paid In Capital Common Stock2,375.90
Retained Earnings / Accumulated Deficit-412.50
Accumulated Other Comprehensive Income163.10
Other Equity0.00
Common Stockholder's Equity1,503.90
Non-controlling interests & other6.50
Total Stockholder's Equity1,510.40
Liabilities & Stockholder's Equity10,918.80
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About Dauch Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: dch-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062231-26-000154

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

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