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Dorman Products Inc (DORM) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Dorman Products Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent49.44
Cash & Short-term Investments49.00
Accounts receivable479.25
Inventories959.02
Prepaid Expense And Other Assets Current33.82
Total Current Assets1,521.53
Equipment/Property/Plant Net168.78
Goodwill net387.33
Intangible Assets257.08
Other Assets, Noncurrent158.36
Operating Lease Right Of Use Asset112.81
Total Assets2,493.08
Liabilities
Accounts Payable, Current AC185.13
Employee-related Liabilities, Current AC30.76
Long-term Debt, Current Maturities LO37.50
Other Liabilities, Current239.45
Total Current Liabilities492.83
Long-term debt402.41
Total Long-term Debt402.41
Other liabilities, Noncurrent0.00
Accrued Customer Rebates And Returns197.40
Operating Lease Liability Noncurrent96.57
Total Liabilities895.24
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock137.11
Retained Earnings / Accumulated Deficit1,344.18
Other Equity-4.52
Common Stockholder's Equity1,477.08
Total Stockholder's Equity1,477.08
Liabilities & Stockholder's Equity2,493.08
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About Dorman Products 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 27, 2026
  • Source: dorm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000868780-26-000014

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

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