DCH — Dauch Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Dauch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	530	512	520	553	709
Net Total Accounts Receivable
Net Total Receivables	763	820	819	709	733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,856	1,993	2,007	1,915	3,635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,120	2,010	1,877	1,733	1,714
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,636	5,469	5,356	5,060	6,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,040	1,199	1,202	1,175	1,234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,178	4,842	4,751	4,497	6,030
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	458	627	605	563	640
Total Liabilities & Shareholders' Equity	5,636	5,469	5,356	5,060	6,670
Total Common Shares Outstanding