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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 Sep 27 2025 to Oct 03 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent39.21
Cash & Short-term Investments39.00
Accounts receivable163.16
Inventories195.76
Disposal Group, Including Discontinued Operation, Assets, Current AS5.69
Other Current Assets302.69
Total Current Assets706.51
Equipment/Property/Plant Net101.40
Goodwill net244.60
Intangible Assets120.29
Other Assets, Noncurrent81.51
Contract With Customer Asset Net Current249.23
Deferred Income Tax Assets Net14.18
Operating Lease Right Of Use Asset37.89
Total Assets1,254.31
Liabilities
Accounts Payable, Current AC97.81
Accrued Liabilities, Current AC40.85
Long-term Debt and Capital Lease Obligations, Current DE5.00
Other Liabilities, Current82.83
Taxes Payable5.60
Total Current Liabilities232.09
Long-term debt246.25
Total Long-term Debt246.25
Other liabilities, Noncurrent62.93
Contract With Customer Liability Current52.47
Operating Lease Liability Noncurrent33.09
Total Liabilities541.27
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock250.24
Retained Earnings / Accumulated Deficit450.51
Accumulated Other Comprehensive Income12.13
Other Equity12.13
Common Stockholder's Equity713.04
Total Stockholder's Equity713.04
Liabilities & Stockholder's Equity1,254.31
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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: 20261003)
  • Filed with the SEC: November 5, 2026
  • Source: dco-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070487

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

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