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

- Company: Dorman Products, Inc. (DORM)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000868780-26-000039
- Page: https://plicit.ai/financials/dorm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dorm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.