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Ducommun Incorporated (DCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ducommun Incorporated's balance sheet position from Jun 28 2025 to Jul 04 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent39.80
Cash & Short-term Investments39.00
Accounts receivable146.92
Inventories191.71
Other Current Assets283.01
Total Current Assets661.44
Equipment/Property/Plant Net105.60
Goodwill net244.60
Intangible Assets124.48
Other Assets, Noncurrent88.44
Contract With Customer Asset Net Current249.23
Deferred Income Tax Assets Net14.18
Operating Lease Right Of Use Asset37.89
Total Assets1,224.55
Liabilities
Accounts Payable, Current AC95.58
Accrued Liabilities, Current AC33.28
Long-term Debt and Capital Lease Obligations, Current DE5.00
Other Liabilities, Current57.62
Taxes Payable5.50
Total Current Liabilities196.98
Long-term debt272.50
Total Long-term Debt272.50
Other liabilities, Noncurrent64.64
Contract With Customer Liability Current52.47
Operating Lease Liability Noncurrent33.09
Total Liabilities534.12
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock245.82
Retained Earnings / Accumulated Deficit436.62
Accumulated Other Comprehensive Income7.85
Other Equity7.85
Common Stockholder's Equity690.44
Total Stockholder's Equity690.44
Liabilities & Stockholder's Equity1,224.55
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About Ducommun Inc 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: 20260704)
  • Filed with the SEC: August 6, 2026
  • Source: dco-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053776

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