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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.00M | $131.98M | $43.06M | $55.51M | $56.84M | $60.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $628.40M | $554.11M | $503.03M | $520.59M | $532.12M | $555.08M |
| Inventory | $787.36M | $808.02M | $902.42M | $899.90M | $798.21M | $734.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.62B |
| $1.55B |
| $1.48B |
| $1.52B |
| $1.43B |
| $1.38B |
| Property, plant & equipment | $165.37M | $166.77M | $166.62M | $168.46M | $166.61M | $167.06M |
| Goodwill | $387.33M | $387.33M | $387.33M | $443.84M | $444.33M | $443.15M |
| Total assets | $2.56B | $2.50B | $2.44B | $2.55B | $2.47B | $2.43B |
| Accounts payable | $180.17M | $163.56M | $133.55M | $215.09M | $221.31M | $221.03M |
| Total current liabilities | $444.57M | $431.75M | $448.13M | $516.72M | $520.07M | $526.17M |
| Long-term debt | $440.72M | $440.48M | $402.51M | $421.06M | $430.34M | $439.61M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.42B | $1.38B | $1.34B | $1.36B | $1.28B | $1.23B |
| Total equity | $1.56B | $1.52B | $1.47B | $1.48B | $1.40B | $1.34B |