Dorman Products, Inc. (DORM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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Dorman Products, Inc. (DORM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$431.76 MCurrent assets$1.55 BLiabilities(calculated)$985.12 MAssets$2.50 BNon-current liabilities$553.37 MEquity$1.52 BGross equity(calculated)$1.52 BNon-current assets$946.91 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, less allowance for doubtful accounts of $2,029 and $1,948Cash and cash equivalentsPrepaids and other current assetsGoodwillIntangible assets, netProperty, plant, and equipment, netOperating lease right-of-use assetsOther assetsAccrued customer rebates and returnsAccounts payableOther accrued liabilitiesAccrued compensationLong-term debtLong-term operating lease liabilitiesOther long-term liabilitiesDeferred tax liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value; 50,000,000 shares authorized; 29,665,940 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossAccrued customer rebates and returnsAccrued customer rebates and returns$185.54 MCurrent liabilitiesCurrent liabilities$431.76 MAccounts payableAccounts payable$163.56 MCurrent assetsCurrent assets$1.55 BLiabilities (calculated)Liabilities(calculated)$985.12 MOther accrued liabilitiesOther accrued liabilities$59.50 MInventoriesInventories$808.02 MAssetsAssets$2.50 BAccrued compensationAccrued compensation$23.16 MNon-current liabilitiesNon-current liabilities$553.37 MAccounts receivable, less allowance for doubtful accounts of $2,029 and $1,948Accounts receivable, net$554.11 MLong-term debtLong-term debt$440.48 MLong-term operating lease liabilitiesLong-term operating lease liabilities$87.77 MCash and cash equivalentsCash and cash equivalents$131.98 MOther long-term liabilitiesOther long-term liabilities$21.32 MPrepaids and other current assetsPrepaids and other current assets$59.14 MEquityEquity$1.52 BDeferred tax liabilitiesDeferred tax liabilities$3.79 MGross equity (calculated)Gross equity(calculated)$1.52 BNon-current assetsNon-current assets$946.91 MGoodwillGoodwill$387.33 MIntangible assets, netIntangible assets, net$246.43 MRetained earningsRetained earnings$1.38 BProperty, plant, and equipment, netProperty, plant, and equipment, net$166.77 MOperating lease right-of-use assetsOperating lease right-of-use assets$104.78 MOther assetsOther assets$41.59 MAdditional paid-in capitalAdditional paid-in capital$139.44 MCommon stock, $0.01 par value; 50,000,000 shares authorized; 29,665,940 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectivelyCommon stock$297.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.14 M
Chart details

Dorman Products, Inc. (DORM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
2,500,163,000 US dollars
Current assets
1,553,256,000 US dollars
Non-current assets
946,907,000 US dollars
Liabilities (calculated)
985,123,000 US dollars
Current liabilities
431,755,000 US dollars
Non-current liabilities
553,368,000 US dollars
Equity
1,515,040,000 US dollars
Inventories
808,020,000 US dollars
Accounts receivable, less allowance for doubtful accounts of $2,029 and $1,948
554,110,000 US dollars
Cash and cash equivalents
131,982,000 US dollars
Prepaids and other current assets
59,144,000 US dollars
Goodwill
387,334,000 US dollars
Intangible assets, net
246,434,000 US dollars
Property, plant, and equipment, net
166,768,000 US dollars
Operating lease right-of-use assets
104,782,000 US dollars
Other assets
41,589,000 US dollars
Accrued customer rebates and returns
185,538,000 US dollars
Accounts payable
163,559,000 US dollars
Other accrued liabilities
59,503,000 US dollars
Accrued compensation
23,155,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt
440,479,000 US dollars
Long-term operating lease liabilities
87,774,000 US dollars
Other long-term liabilities
21,321,000 US dollars
Deferred tax liabilities
3,794,000 US dollars
Retained earnings
1,380,443,000 US dollars
Additional paid-in capital
139,439,000 US dollars
Common stock, $0.01 par value; 50,000,000 shares authorized; 29,665,940 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectively
297,000 US dollars
Accumulated other comprehensive loss
negative 5,139,000 US dollars
Gross equity (calculated)
1,520,179,000 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.
Dorman Products, Inc. (DORM) FY2026 Q2 Balance Sheet Sankey chart
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