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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent880.80
Cash & Short-term Investments880.00
Accounts receivable1,517.00
Inventories1,000.30
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current329.90
Total Current Assets3,728.00
Equipment/Property/Plant Net4,108.00
Goodwill net684.70
Intangible Assets348.60
Long-term investments889.90
Other Assets, Noncurrent1,290.80
Gm Postretirement Cost Sharing Asset Noncurrent117.70
Total Assets11,050.00
Liabilities
Accounts Payable, Current AC1,698.10
Employee-related Liabilities, Current AC513.60
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current431.70
Deferred Revenue, Current DE23.40
Discontinued Operation, Liabilities0.00
Total Current Liabilities2,666.80
Long-term debt5,119.90
Total Long-term Debt5,119.90
Financial Instruments, Insurance, Noncurrent68.70
Employee Benefit Plans, Noncurrent801.40
Deferred Revenue, Noncurrent DE40.40
Other liabilities, Noncurrent837.30
Total Liabilities9,534.50
Stockholders' Equity
Common Stock Value2.50
Treasury Stock Value-246.70
Additional Paid In Capital Common Stock2,368.10
Retained Earnings / Accumulated Deficit-367.20
Accumulated Other Comprehensive Income163.50
Other Equity0.00
Common Stockholder's Equity1,509.70
Non-controlling interests & other5.80
Total Stockholder's Equity1,515.50
Liabilities & Stockholder's Equity11,050.00
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: dch-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062231-26-000139

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