DPC Holdings PLC (DPC) Balance Sheet
DPC balance sheet, 2025
December 31, 2025 · U.S. dollars$895.0M assets = $1.86B liabilities + −$964.0M equity
Liabilities exceed assets: shareholders’ equity is negative (−$964.0M).
Both columns are drawn to the same scale: what DPC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DPC financial health
Descriptive bands, not a rating. Fiscal 2025.
DPC balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $747.0M2024 | $895.0M2025 | +19.8%/yr | |
| Total liabilities | $1.54B2024 | $1.86B2025 | +20.9%/yr | |
| Shareholders’ equity | −$790.0M2024 | −$964.0M2025 | — | |
| Cash & short-term investments | $25.0M2024 | $32.0M2025 | +28.0%/yr | |
| Total debt | $1.25B2024 | $1.45B2025 | +15.5%/yr | |
| Net cash (debt) | −$1.23B2024 | −$1.42B2025 | −$188.0M | |
| Working capital | $127.0M2024 | −$85.0M2025 | −$212.0M | |
| Book value per share | −$5.442024 | −$6.642025 | — | |
| Current ratio | 1.602024 | 0.842025 | −0.76 | |
| Shares outstanding | 145.2M2024 | 145.2M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DPC assets
DPC liabilities and equity
DPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DPC balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $32.0M | $25.0M |
| Cash & equivalents | $32.0M | $25.0M |
| Receivables | $184.0M | $119.0M |
| Inventory | $181.0M | $146.0M |
| Other current assets | $34.0M | $49.0M |
| Total current assets | $431.0M | $339.0M |
| Property, plant & equipment (net) | $236.0M | $221.0M |
| Goodwill & intangible assets | $174.0M | $171.0M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $54.0M | $16.0M |
| Total assets | $895.0M | $747.0M |
| Liabilities | ||
| Accounts payable | $106.0M | $67.0M |
| Short-term debt | $156.0M | — |
| Total current liabilities | $516.0M | $212.0M |
| Long-term debt | $1.28B | $1.25B |
| Lease obligations | $16.0M | $16.0M |
| Other long-term liabilities | $63.0M | $70.0M |
| Total liabilities | $1.86B | $1.54B |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$936.0M | −$763.0M |
| Accumulated other comprehensive income | −$28.0M | — |
| Total shareholders' equity | −$964.0M | −$790.0M |
| Key figures | ||
| Total debt | $1.45B | $1.25B |
| Net cash (debt) | −$1.42B | −$1.23B |
| Working capital | −$85.0M | $127.0M |
| Tangible book value | −$1.14B | −$961.0M |
| Book value per share | −$6.64 | −$5.44 |
| Shares outstanding | 145.2M | 145.2M |
| Current ratio | 0.84 | 1.60 |
| Quick ratio | 0.42 | 0.68 |
| Equity / assets | −107.7% | −105.8% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $846.4M | $30.0M |
| Cash & equivalents | $846.4M | $30.0M |
| Receivables | $199.7M | $168.0M |
| Inventory | $245.9M | $217.0M |
| Other current assets | $114.3M | $59.0M |
| Total current assets | $1.41B | $474.0M |
| Property, plant & equipment (net) | $246.1M | $241.0M |
| Goodwill & intangible assets | $165.5M | $171.0M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $69.1M | $53.0M |
| Total assets | $1.89B | $939.0M |
| Liabilities | ||
| Accounts payable | $138.6M | $119.0M |
| Short-term debt | $487.9M | $168.0M |
| Total current liabilities | $951.7M | $564.0M |
| Long-term debt | $89.4M | $549.0M |
| Lease obligations | $16.8M | $18.0M |
| Other long-term liabilities | $73.5M | $63.0M |
| Total liabilities | $1.11B | $1.18B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $1.13B | — |
| Retained earnings (deficit) | −$1.11B | −$983.0M |
| Accumulated other comprehensive income | −$39.2M | −$28.0M |
| Total shareholders' equity | $772.4M | −$237.0M |
| Key figures | ||
| Total debt | $589.5M | $730.0M |
| Net cash (debt) | $256.9M | −$700.0M |
| Working capital | $454.6M | −$90.0M |
| Tangible book value | $606.9M | −$408.0M |
| Book value per share | $6.74 | −$1.63 |
| Shares outstanding | 114.5M | 145.2M |
| Current ratio | 1.48 | 0.84 |
| Quick ratio | 1.10 | 0.35 |
| Debt / equity | 0.76 | — |
| Equity / assets | 40.9% | −25.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
DPC financial position
At the end of fiscal 2025 (December 31, 2025), DPC had total assets of $895.0 million (up 19.8% from a year earlier), total liabilities of $1.9 billion and shareholders' equity of -$964.0 million. It held $32.0 million in cash and short-term investments against $1.4 billion of debt, net debt of $1.4 billion. Its current ratio was 0.84. In the latest quarter (ended June 30, 2026) total assets were $1.9 billion and equity $772.4 million.
Related: DPC income statement, DPC cash flow statement, DPC key metrics. See the DPC stock overview for the latest quote and news.
DPC balance sheet FAQ
What are DPC's total assets?
DPC reported total assets of $895.0 million at the end of fiscal 2025 (December 31, 2025), compared with $747.0 million a year earlier.
How much debt does DPC have?
DPC had $1.4 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does DPC have?
DPC held $32.0 million in cash and short-term investments at the end of fiscal 2025; with $1.4 billion of debt that is net debt of $1.4 billion.
What is DPC's book value?
DPC's shareholders' equity (book value) was -$964.0 million at the end of fiscal 2025, or −$6.64 per share.
What is DPC's current ratio?
DPC had current assets of $431.0 million and current liabilities of $516.0 million, a current ratio of 0.84 (current liabilities exceed current assets).
How much goodwill does DPC have?
DPC carried $174.0 million of goodwill and intangible assets, 19.4% of total assets, at the end of fiscal 2025.