DORM - Company ID 0000868780
The table below shows Dorman Products, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.06M | $55.51M | $56.84M | $60.61M | $45.13M | $47.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $503.03M | $520.59M | $532.12M | $555.08M | $571.05M | $526.18M |
| Inventory | $902.42M | $899.90M | $798.21M | $734.58M | $665.24M | $620.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.48B |
| $1.52B |
| $1.43B |
| $1.38B |
| $1.32B |
| $1.23B |
| Property, plant & equipment | $166.62M | $168.46M | $166.61M | $167.06M | $165.73M | $165.77M |
| Goodwill | $387.33M | $443.84M | $444.33M | $443.15M | $443.34M | $443.02M |
| Total assets | $2.44B | $2.55B | $2.47B | $2.43B | $2.36B | $2.29B |
| Accounts payable | $133.55M | $215.09M | $221.31M | $221.03M | $205.91M | $164.66M |
| Total current liabilities | $448.13M | $516.72M | $520.07M | $526.17M | $561.32M | $514.12M |
| Long-term debt | $402.51M | $421.06M | $430.34M | $439.61M | $455.04M | $461.19M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.34B | $1.36B | $1.28B | $1.23B | $1.13B | $1.10B |
| Total equity | $1.47B | $1.48B | $1.40B | $1.34B | $1.23B | $1.20B |