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Dorman Products Inc (DORM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent131.98
Cash & Short-term Investments131.00
Accounts receivable554.11
Inventories808.02
Prepaid Expense And Other Assets Current59.14
Total Current Assets1,553.26
Equipment/Property/Plant Net166.77
Goodwill net387.33
Intangible Assets246.43
Other Assets, Noncurrent146.37
Operating Lease Right Of Use Asset110.16
Total Assets2,500.16
Liabilities
Accounts Payable, Current AC163.56
Employee-related Liabilities, Current AC23.16
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current234.44
Taxes Payable10.60
Total Current Liabilities431.76
Long-term debt440.48
Total Long-term Debt440.48
Other liabilities, Noncurrent112.89
Accrued Customer Rebates And Returns184.97
Operating Lease Liability Noncurrent93.23
Total Liabilities985.12
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock139.44
Retained Earnings / Accumulated Deficit1,380.44
Accumulated Other Comprehensive Income-5.14
Other Equity-5.14
Common Stockholder's Equity1,515.04
Total Stockholder's Equity1,515.04
Liabilities & Stockholder's Equity2,500.16
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About Dorman Products 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000868780-26-000039

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