DAUCH CORPORATION (DCH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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DAUCH CORPORATION (DCH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.67 BCurrent assets$3.73 BLiabilities$9.53 BAssets$11.05 BNon-current liabilities$6.87 BNon-current assets$7.32 BEquity$1.52 BGross equity(calculated)$2.40 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventories, netCash and cash equivalentsPrepaid expenses and otherProperty, plant and equipment, netInvestments in equity-method affiliatesGoodwillOther assets and deferred chargesDeferred income taxesOther intangible assets, netOperating lease right-of-use assetsGM postretirement cost sharing assetAccounts payableAccrued compensation and benefitsAccrued expenses and otherCurrent portion of operating lease liabilitiesDeferred revenueLong-term debt, netPostretirement benefits and other long-term liabilitiesDeferred income taxesLong-term portion of operating lease liabilitiesDeferred revenuePaid-in capitalUnrecognized gain on hedges, net of taxCommon stock, par value $0.01 per share; 375.0 million shares authorized as of June 30, 2026 and 150.0 million shares authorized as of December 31, 2025; 250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 2025Noncontrolling interests in subsidiariesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025Defined benefit plans, net of taxForeign currency translation adjustmentsAccounts payableAccounts payable$1.70 BCurrent liabilitiesCurrent liabilities$2.67 BAccrued compensation and benefitsAccrued compensation and benefits$513.60 MCurrent assetsCurrent assets$3.73 BAccounts receivable, netAccounts receivable, net$1.52 BAccrued expenses and otherAccrued expenses and other$394.10 MLiabilitiesLiabilities$9.53 BInventories, netInventories, net$1.00 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$37.60 MCash and cash equivalentsCash and cash equivalents$880.80 MDeferred revenueDeferred revenue$23.40 MAssetsAssets$11.05 BPrepaid expenses and otherPrepaid expenses and other$329.90 MNon-current liabilitiesNon-current liabilities$6.87 BLong-term debt, netLong-term debt, net$5.03 BProperty, plant and equipment, netProperty, plant and equipment, net$4.11 BNon-current assetsNon-current assets$7.32 BPostretirement benefits and other long-term liabilitiesPostretirement benefits and other long-term liabilities$1.40 BInvestments in equity-method affiliatesInvestments in equity-method affiliates$889.90 MDeferred income taxesDeferred income taxes$266.00 MGoodwillGoodwill$684.70 MLong-term portion of operating lease liabilitiesLong-term portion of operating lease liabilities$135.30 MOther assets and deferred chargesOther assets and deferred charges$641.20 MEquityEquity$1.52 BDeferred revenueDeferred revenue$40.40 MDeferred income taxesDeferred income taxes$360.90 MGross equity (calculated)Gross equity(calculated)$2.40 BOther intangible assets, netOther intangible assets, net$348.60 MPaid-in capitalPaid-in capital$2.37 BOperating lease right-of-use assetsOperating lease right-of-use assets$169.90 MUnrecognized gain on hedges, net of taxUnrecognized gain on hedges, net of tax$19.90 MGM postretirement cost sharing assetGM postretirement cost sharing asset$118.80 MCommon stock, par value $0.01 per share; 375.0 million shares authorized as of June 30, 2026 and 150.0 million shares authorized as of December 31, 2025; 250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 2025Common stock$2.50 MNoncontrolling interests in subsidiariesNoncontrolling interests in subsidiaries$5.80 MAccumulated deficitAccumulated deficit−$367.20 MTreasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025Treasury stock at cost−$246.70 MDefined benefit plans, net of taxDefined benefit plans, net of tax−$163.50 MForeign currency translation adjustmentsForeign currency translation adjustments−$103.40 M
Chart details

DAUCH CORPORATION (DCH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
11,050,000,000 US dollars
Current assets
3,728,000,000 US dollars
Non-current assets
7,322,000,000 US dollars
Liabilities
9,534,500,000 US dollars
Current liabilities
2,666,800,000 US dollars
Non-current liabilities
6,867,700,000 US dollars
Equity
1,515,500,000 US dollars
Noncontrolling interest
5,800,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
1,517,000,000 US dollars
Inventories, net
1,000,300,000 US dollars
Cash and cash equivalents
880,800,000 US dollars
Prepaid expenses and other
329,900,000 US dollars
Restricted cash
0 US dollars
Property, plant and equipment, net
4,108,000,000 US dollars
Investments in equity-method affiliates
889,900,000 US dollars
Goodwill
684,700,000 US dollars
Other assets and deferred charges
641,200,000 US dollars
Deferred income taxes
360,900,000 US dollars
Other intangible assets, net
348,600,000 US dollars
Operating lease right-of-use assets
169,900,000 US dollars
GM postretirement cost sharing asset
118,800,000 US dollars
Accounts payable
1,698,100,000 US dollars
Accrued compensation and benefits
513,600,000 US dollars
Accrued expenses and other
394,100,000 US dollars
Current portion of operating lease liabilities
37,600,000 US dollars
Deferred revenue
23,400,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt, net
5,025,900,000 US dollars
Postretirement benefits and other long-term liabilities
1,400,100,000 US dollars
Deferred income taxes
266,000,000 US dollars
Long-term portion of operating lease liabilities
135,300,000 US dollars
Deferred revenue
40,400,000 US dollars
Paid-in capital
2,368,100,000 US dollars
Unrecognized gain on hedges, net of tax
19,900,000 US dollars
Common stock, par value $0.01 per share; 375.0 million shares authorized as of June 30, 2026 and 150.0 million shares authorized as of December 31, 2025; 250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 2025
2,500,000 US dollars
Noncontrolling interests in subsidiaries
5,800,000 US dollars
Accumulated deficit
negative 367,200,000 US dollars
Treasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025
negative 246,700,000 US dollars
Defined benefit plans, net of tax
negative 163,500,000 US dollars
Foreign currency translation adjustments
negative 103,400,000 US dollars
Gross equity (calculated)
2,396,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DAUCH CORPORATION (DCH) FY2026 Q2 Balance Sheet Sankey chart
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