DUCOMMUN INCORPORATED (DCO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

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DUCOMMUN INCORPORATED (DCO) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current liabilities$196.98 MCurrent assets$661.44 MLiabilities$534.12 MAssets$1.22 BNon-current liabilities$337.14 MEquity$690.44 MNon-current assets$563.11 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventoriesAccounts receivable, net of allowance for credit losses of $1,690 and $1,802 at July 4, 2026 and December 31, 2025, respectivelyCash and cash equivalentsOther current assetsProduction cost of contractsGoodwillIntangibles, NetProperty and Equipment, Net of Accumulated Depreciation of $190,526 and $196,508 at July 4, 2026 and December 31, 2025, respectivelyOperating Lease Right-of-Use AssetsOther AssetsDeferred Income TaxesAccounts payableContract liabilitiesAccrued and other liabilitiesOperating lease liabilitiesCurrent portion of long-term debtLong-Term Debt, Less Current PortionNon-Current Operating Lease LiabilitiesOther Long-Term LiabilitiesRetained EarningsAdditional Paid-In CapitalAccumulated Other Comprehensive IncomeCommon Stock - $0.01 par value; 35,000,000 shares authorized; 15,099,264 and 14,949,671 shares issued and outstanding at July 4, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$95.58 MCurrent liabilitiesCurrent liabilities$196.98 MContract liabilitiesContract liabilities$56.40 MContract assetsContract assets$259.67 MCurrent assetsCurrent assets$661.44 MAccrued and other liabilitiesAccrued and other liabilities$33.28 MLiabilitiesLiabilities$534.12 MInventoriesInventories$191.71 MOperating lease liabilitiesOperating lease liabilities$6.72 MAssetsAssets$1.22 BAccounts receivable, net of allowance for credit losses of $1,690 and $1,802 at July 4, 2026 and December 31, 2025, respectivelyAccounts receivable, net$146.92 MCurrent portion of long-term debtCurrent portion of long-term debt$5.00 MCash and cash equivalentsCash and cash equivalents$39.80 MNon-current liabilitiesNon-current liabilities$337.14 MLong-Term Debt, Less Current PortionLong-Term Debt, Less Current Portion$271.43 MOther current assetsOther current assets$17.10 MProduction cost of contractsProduction cost of contracts$6.25 MNon-Current Operating Lease LiabilitiesNon-Current Operating Lease Liabilities$51.65 MOther Long-Term LiabilitiesOther Long-Term Liabilities$14.06 MEquityEquity$690.44 MGoodwillGoodwill$244.60 MNon-current assetsNon-current assets$563.11 MIntangibles, NetIntangibles, Net$124.48 MRetained EarningsRetained Earnings$436.62 MProperty and Equipment, Net of Accumulated Depreciation of $190,526 and $196,508 at July 4, 2026 and December 31, 2025, respectivelyProperty and Equipment, net$105.60 MOperating Lease Right-of-Use AssetsOperating Lease Right-of-Use Assets$56.06 MAdditional Paid-In CapitalAdditional Paid-In Capital$245.82 MOther AssetsOther Assets$22.29 MAccumulated Other Comprehensive IncomeAccumulated Other Comprehensive Income$7.85 MDeferred Income TaxesDeferred Income Taxes$10.09 MCommon Stock - $0.01 par value; 35,000,000 shares authorized; 15,099,264 and 14,949,671 shares issued and outstanding at July 4, 2026 and December 31, 2025, respectivelyCommon Stock$151.00 K
Chart details

DUCOMMUN INCORPORATED (DCO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
1,224,554,000 US dollars
Current assets
661,443,000 US dollars
Non-current assets
563,111,000 US dollars
Liabilities
534,116,000 US dollars
Current liabilities
196,976,000 US dollars
Non-current liabilities
337,140,000 US dollars
Equity
690,438,000 US dollars
Contract assets
259,666,000 US dollars
Inventories
191,714,000 US dollars
Accounts receivable, net of allowance for credit losses of $1,690 and $1,802 at July 4, 2026 and December 31, 2025, respectively
146,918,000 US dollars
Cash and cash equivalents
39,804,000 US dollars
Other current assets
17,095,000 US dollars
Production cost of contracts
6,246,000 US dollars
Goodwill
244,600,000 US dollars
Intangibles, Net
124,475,000 US dollars
Property and Equipment, Net of Accumulated Depreciation of $190,526 and $196,508 at July 4, 2026 and December 31, 2025, respectively
105,595,000 US dollars
Operating Lease Right-of-Use Assets
56,064,000 US dollars
Other Assets
22,292,000 US dollars
Deferred Income Taxes
10,085,000 US dollars
Accounts payable
95,575,000 US dollars
Contract liabilities
56,401,000 US dollars
Accrued and other liabilities
33,282,000 US dollars
Operating lease liabilities
6,718,000 US dollars
Current portion of long-term debt
5,000,000 US dollars
Long-Term Debt, Less Current Portion
271,425,000 US dollars
Non-Current Operating Lease Liabilities
51,651,000 US dollars
Other Long-Term Liabilities
14,064,000 US dollars
Retained Earnings
436,619,000 US dollars
Additional Paid-In Capital
245,823,000 US dollars
Accumulated Other Comprehensive Income
7,845,000 US dollars
Common Stock - $0.01 par value; 35,000,000 shares authorized; 15,099,264 and 14,949,671 shares issued and outstanding at July 4, 2026 and December 31, 2025, respectively
151,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DUCOMMUN INCORPORATED (DCO) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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