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Ducommun Incorporated (DCO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ducommun Incorporated's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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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 equivalent45.29
Cash & Short-term Investments45.00
Accounts receivable124.44
Inventories182.79
Other Current Assets273.46
Total Current Assets625.98
Equipment/Property/Plant Net107.22
Goodwill net244.60
Intangible Assets132.84
Other Assets, Noncurrent75.59
Contract With Customer Asset Net Current249.85
Deferred Income Tax Assets Net15.32
Operating Lease Right Of Use Asset40.08
Total Assets1,186.23
Liabilities
Accounts Payable, Current AC74.65
Accrued Liabilities, Current AC50.93
Long-term Debt and Capital Lease Obligations, Current DE5.00
Other Liabilities, Current48.51
Total Current Liabilities179.10
Long-term debt298.79
Total Long-term Debt298.79
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent12.00
Contract With Customer Liability Current7.82
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent34.22
Total Liabilities524.12
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock235.88
Retained Earnings / Accumulated Deficit419.54
Other Equity6.55
Common Stockholder's Equity662.11
Total Stockholder's Equity662.11
Liabilities & Stockholder's Equity1,186.23
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About Ducommun Inc 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 26, 2026
  • Source: dco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011952

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

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