DORM — Dorman Products Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2021 December 25th	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	58.8	46	36.8	57.1	49.4
Net Total Accounts Receivable
Net Total Receivables	473	427	527	574	479
Total Inventory
Prepaid Expenses
Total Current Assets	1,077	1,269	1,234	1,370	1,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	258	264	283	282
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,673	2,342	2,292	2,425	2,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	665	678	547	564	493
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	740	1,299	1,124	1,131	1,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	933	1,043	1,168	1,293	1,477
Total Liabilities & Shareholders' Equity	1,673	2,342	2,292	2,425	2,493
Total Common Shares Outstanding