Dorman Products, Inc. (DORM) Balance Sheet
DORM balance sheet, 2025
December 31, 2025 · U.S. dollars$2.49B assets = $1.02B liabilities + $1.48B equity
Both columns are drawn to the same scale: what DORM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DORM financial health
Descriptive bands, not a rating. Fiscal 2025.
DORM balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $711.8M2016 | $2.49B2025 | +14.9%/yr | |
| Total liabilities | $110.2M2016 | $1.02B2025 | +28.0%/yr | |
| Shareholders’ equity | $601.6M2016 | $1.48B2025 | +10.5%/yr | |
| Cash & short-term investments | $149.1M2016 | $49.4M2025 | −11.5%/yr | |
| Total debt | $35.1M2019 | $633.0M2025 | +62.0%/yr | |
| Net cash (debt) | $33.3M2019 | −$583.6M2025 | −$616.9M | |
| Working capital | $447.8M2016 | $1.03B2025 | +$580.9M | |
| Book value per share | $17.392016 | $48.032025 | +11.9%/yr | |
| Current ratio | 5.312016 | 3.092025 | −2.22 | |
| Debt / equity | 0.052019 | 0.432025 | +0.38 | |
| Shares outstanding | 34.6M2016 | 30.8M2025 | −1.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DORM assets
DORM liabilities and equity
DORM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DORM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | $68.4M | $43.5M | $71.7M | $149.1M |
| Cash & equivalents | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | $68.4M | $43.5M | $71.7M | $149.1M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $479.3M | $573.8M | $526.9M | $427.4M | $472.8M | $460.9M | $391.8M | $400.7M | $241.9M | $230.5M |
| Inventory | $959.0M | $708.0M | $637.4M | $755.9M | $532.0M | $298.7M | $280.8M | $270.5M | $212.1M | $168.9M |
| Other current assets | $33.8M | $30.9M | $32.7M | $39.8M | $13.0M | $7.8M | $13.6M | $0 | $7.1M | $3.1M |
| Total current assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $922.9M | $754.6M | $631.4M | $532.8M | $551.6M |
| Property, plant & equipment (net) | $281.6M | $283.0M | $263.6M | $258.5M | $173.9M | $130.0M | $134.0M | $98.6M | $92.7M | $88.4M |
| Goodwill & intangible assets | $644.4M | $721.1M | $745.4M | $765.4M | $376.1M | $116.3M | $95.8M | $97.8M | $88.2M | $29.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $19.3M | $18.4M | $21.1M | $0 |
| Other non-current assets | $45.6M | $50.7M | $49.7M | $48.8M | $46.5M | $51.4M | $37.4M | $43.1M | $31.1M | $42.0M |
| Total assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $889.4M | $765.9M | $711.8M |
| Liabilities | ||||||||||
| Accounts payable | $185.1M | $231.8M | $176.7M | $179.8M | $177.4M | $117.9M | $90.4M | $109.1M | $80.2M | $72.6M |
| Short-term debt | $37.5M | $28.1M | $125.3M | $267.8M | $249.4M | $5.5M | $5.3M | — | — | — |
| Deferred revenue | — | — | — | — | — | −$5.5M | −$5.3M | — | — | — |
| Total current liabilities | $492.8M | $563.8M | $547.2M | $678.3M | $665.0M | $322.6M | $220.5M | $143.4M | $110.8M | $103.8M |
| Long-term debt | $402.4M | $439.5M | $467.2M | $482.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $96.6M | $105.1M | $91.3M | $98.2M | $52.4M | $37.1M | $29.7M | — | — | — |
| Other long-term liabilities | $120.8M | $127.7M | $109.8M | $138.4M | $75.3M | $44.5M | $47.0M | $18.3M | $20.3M | $6.3M |
| Total liabilities | $1.02B | $1.13B | $1.12B | $1.30B | $740.4M | $367.1M | $267.5M | $161.7M | $131.1M | $110.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $304,000 | $306,000 | $313,000 | $314,000 | $316,000 | $322,000 | $326,000 | $330,000 | $336,000 | $345,000 |
| Retained earnings (deficit) | $1.34B | $1.18B | $1.07B | $956.9M | $856.4M | $789.2M | $720.7M | $679.4M | $589.7M | $557.1M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$4.5M | −$6.8M | −$2.6M | −$3.3M | −$1.4M | $0 | $0 | — | −$119.6M | −$105.7M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.7M | $853.6M | $773.6M | $727.6M | $634.8M | $601.6M |
| Key figures | ||||||||||
| Total debt | $633.0M | $572.8M | $683.8M | $848.5M | $301.9M | $37.1M | $35.1M | — | — | — |
| Net cash (debt) | −$583.6M | −$515.6M | −$647.0M | −$802.4M | −$243.1M | $118.5M | $33.3M | — | — | — |
| Working capital | $1.03B | $806.0M | $686.6M | $590.8M | $411.5M | $600.3M | $534.1M | $488.1M | $422.1M | $447.8M |
| Tangible book value | $832.7M | $572.4M | $422.8M | $277.2M | $556.6M | $737.3M | $677.8M | $629.9M | $546.6M | $571.9M |
| Book value per share | $48.03 | $41.78 | $37.05 | $33.05 | $29.18 | $26.37 | $23.67 | $21.91 | $18.64 | $17.39 |
| Shares outstanding | 30.8M | 31.0M | 31.5M | 31.5M | 32.0M | 32.4M | 32.7M | 33.2M | 34.1M | 34.6M |
| Current ratio | 3.09 | 2.43 | 2.25 | 1.87 | 1.62 | 2.86 | 3.42 | 4.40 | 4.81 | 5.31 |
| Quick ratio | 1.07 | 1.12 | 1.03 | 0.70 | 0.80 | 1.91 | 2.09 | 3.10 | 2.83 | 3.66 |
| Debt / equity | 0.43 | 0.44 | 0.59 | 0.81 | 0.32 | 0.04 | 0.05 | — | — | — |
| Equity / assets | 59.2% | 53.3% | 51.0% | 44.5% | 55.7% | 69.9% | 74.3% | 81.8% | 82.9% | 84.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $132.0M | $43.1M | $49.4M | $55.5M | $56.8M | $60.6M | $57.1M | $45.1M | $47.5M | $34.4M | $36.8M | $32.0M |
| Cash & equivalents | $132.0M | $43.1M | $49.4M | $55.5M | $56.8M | $60.6M | $57.1M | $45.1M | $47.5M | $34.4M | $36.8M | $32.0M |
| Receivables | $554.1M | $503.0M | $479.3M | $520.6M | $532.1M | $555.1M | $573.8M | $571.1M | $526.2M | $486.4M | $526.9M | $484.4M |
| Inventory | $808.0M | $902.4M | $959.0M | $899.9M | $798.2M | $734.6M | $708.0M | $665.2M | $620.4M | $620.0M | $637.4M | $625.6M |
| Other current assets | $59.1M | $26.9M | $33.8M | $41.0M | $39.6M | $25.7M | $30.9M | $34.7M | $39.0M | $22.1M | $32.7M | $53.4M |
| Total current assets | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | $1.23B | $1.20B |
| Property, plant & equipment (net) | $271.6M | $276.8M | $281.6M | $283.1M | $278.6M | $282.4M | $283.0M | $272.9M | $268.2M | $268.2M | $263.6M | $265.4M |
| Goodwill & intangible assets | $633.8M | $639.1M | $644.4M | $706.1M | $712.2M | $716.0M | $721.1M | $727.5M | $733.3M | $739.2M | $745.4M | $750.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $41.6M | $43.8M | $45.6M | $46.4M | $53.9M | $53.4M | $50.7M | $47.6M | $51.2M | $50.0M | $49.7M | $49.6M |
| Total assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B | $2.26B |
| Liabilities | ||||||||||||
| Accounts payable | $163.6M | $133.5M | $185.1M | $215.1M | $221.3M | $221.0M | $231.8M | $205.9M | $164.7M | $131.5M | $176.7M | $158.4M |
| Short-term debt | — | $52.5M | $37.5M | $34.4M | $31.2M | $21.9M | $42.1M | $18.8M | $85.1M | $93.7M | $125.3M | $132.2M |
| Total current liabilities | $431.8M | $448.1M | $492.8M | $516.7M | $520.1M | $526.2M | $563.8M | $561.3M | $514.1M | $465.6M | $547.2M | $533.0M |
| Long-term debt | $440.5M | $402.5M | $402.4M | $421.1M | $430.3M | $439.6M | $439.5M | $455.0M | $461.2M | $467.3M | $467.2M | $473.4M |
| Lease obligations | $87.8M | $93.2M | $96.6M | $99.3M | $97.7M | $101.5M | $105.1M | $94.3M | $89.6M | $93.1M | $91.3M | $95.2M |
| Other long-term liabilities | $112.9M | $117.8M | $120.8M | $132.2M | $121.3M | $124.6M | $127.7M | $113.1M | $109.1M | $112.7M | $109.8M | $125.8M |
| Total liabilities | $985.1M | $968.4M | $1.02B | $1.07B | $1.07B | $1.09B | $1.13B | $1.13B | $1.08B | $1.05B | $1.12B | $1.13B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $297,000 | $300,000 | $304,000 | $306,000 | $305,000 | $306,000 | $306,000 | $305,000 | $308,000 | $310,000 | $313,000 | $315,000 |
| Retained earnings (deficit) | $1.38B | $1.34B | $1.34B | $1.36B | $1.28B | $1.23B | $1.18B | $1.13B | $1.10B | $1.08B | $1.07B | $1.03B |
| Accumulated other comprehensive income | −$5.1M | −$4.9M | −$4.5M | −$5.2M | −$4.2M | −$6.6M | −$6.8M | −$3.6M | −$4.2M | −$3.7M | −$2.6M | −$3.8M |
| Total shareholders' equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B | $1.13B |
| Key figures | ||||||||||||
| Total debt | $528.3M | $548.2M | $633.0M | $554.8M | $559.3M | $562.9M | $586.7M | $568.1M | $635.9M | $654.1M | $683.8M | $700.7M |
| Net cash (debt) | −$396.3M | −$505.2M | −$583.6M | −$499.3M | −$502.5M | −$502.3M | −$529.6M | −$523.0M | −$588.4M | −$619.7M | −$647.0M | −$668.8M |
| Working capital | $1.12B | $1.03B | $1.03B | $1.00B | $906.7M | $849.8M | $806.0M | $754.8M | $718.9M | $697.2M | $686.6M | $662.3M |
| Tangible book value | $881.3M | $827.6M | $832.7M | $776.5M | $687.6M | $621.4M | $572.4M | $507.1M | $468.0M | $435.3M | $422.8M | $378.1M |
| Book value per share | $50.51 | $48.21 | $48.03 | $48.16 | $45.62 | $43.41 | $42.03 | $40.16 | $38.66 | $37.58 | $37.07 | $35.75 |
| Shares outstanding | 30.0M | 30.4M | 30.8M | 30.8M | 30.7M | 30.8M | 30.8M | 30.7M | 31.1M | 31.2M | 31.5M | 31.6M |
| Current ratio | 3.60 | 3.29 | 3.09 | 2.94 | 2.74 | 2.62 | 2.43 | 2.34 | 2.40 | 2.50 | 2.25 | 2.24 |
| Quick ratio | 1.59 | 1.22 | 1.07 | 1.11 | 1.13 | 1.17 | 1.12 | 1.10 | 1.12 | 1.12 | 1.03 | 0.97 |
| Debt / equity | 0.35 | 0.37 | 0.43 | 0.37 | 0.40 | 0.42 | 0.45 | 0.46 | 0.53 | 0.56 | 0.59 | 0.62 |
| Equity / assets | 60.6% | 60.2% | 59.2% | 58.1% | 56.6% | 55.1% | 53.3% | 52.2% | 52.6% | 52.9% | 51.0% | 49.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
DORM financial position
At the end of fiscal 2025 (December 31, 2025), Dorman Products had total assets of $2.5 billion (up 2.8% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $1.5 billion. It held $49.4 million in cash and short-term investments against $633.0 million of debt, net debt of $583.6 million. Its current ratio was 3.09. In the latest quarter (ended June 30, 2026) total assets were $2.5 billion and equity $1.5 billion.
Related: DORM income statement, DORM cash flow statement, DORM key metrics. See the DORM stock overview for the latest quote and news.
DORM balance sheet FAQ
What are Dorman Products's total assets?
Dorman Products reported total assets of $2.5 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.4 billion a year earlier.
How much debt does Dorman Products have?
Dorman Products had $633.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.43.
How much cash does Dorman Products have?
Dorman Products held $49.4 million in cash and short-term investments at the end of fiscal 2025; with $633.0 million of debt that is net debt of $583.6 million.
What is Dorman Products's book value?
Dorman Products's shareholders' equity (book value) was $1.5 billion at the end of fiscal 2025, or $48.03 per share.
What is Dorman Products's current ratio?
Dorman Products had current assets of $1.5 billion and current liabilities of $492.8 million, a current ratio of 3.09 (it can cover its short-term obligations).
How much goodwill does Dorman Products have?
Dorman Products carried $644.4 million of goodwill and intangible assets, 25.8% of total assets, at the end of fiscal 2025.