# DAUCH CORPORATION (DCH) FY2026 Q2 Balance Sheet

- Company: DAUCH CORPORATION (DCH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001062231-26-000139
- Page: https://plicit.ai/financials/dch/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dch-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.
