What are Dauch Corporation's total assets?

Dauch Corporation (DCH) holds $11.3B in total assets, up 119.3% year over year.

How much debt does Dauch Corporation have?

Dauch Corporation carries $5.4B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 3.63.

How much cash does Dauch Corporation have?

Dauch Corporation holds $1.0B in cash and equivalents.

Can Dauch Corporation cover its short-term obligations?

Its current ratio is 1.40 — current assets exceed current liabilities.

Where does Dauch Corporation's balance sheet data come from?

Every line is extracted from Dauch Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dauch Corporation DCH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.01B+83.6%	$2.21B+299%	$714.1M+31.6%	$586.5M+12.8%	$549.2M+16.9%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$1.54B+87.8%	$733M+3.4%	$857.2M-4.8%	$844.5M-9.7%	$817.4M-14.9%
Inventories	$1.11B+138%	$498M+5.9%	$474.7M-4.9%	$480.4M-4.3%	$464.5M-8.9%
Raw materials	$841.9M+131%	$383.5M+5.9%	$373.7M-5.1%	$379.4M-6.2%	$365.1M-11.6%
Finished goods	$265.6M+167%	$114.5M+5.6%	$101M-4.0%	$101M+3.3%	$99.4M+2.9%
Prepaid expenses and other current assets	$344.3M+110%	$230.1M+51.2%	$238.3M+40.8%	$230.8M+27.6%	$164.3M-11.7%
Total current assets	$3.89B+91.4%	$3.64B+89.8%	$2.25B+5.5%	$2.17B+3.2%	$2.03B-2.9%
Property and equipment, net	$4.21B+161%	$1.59B-1.9%	$1.61B-2.9%	$1.62B-3.4%	$1.61B-5.0%
Accumulated depreciation	$766.1M+12.1%	$744.7M+11.6%	$724.3M+12.0%	$703.9M+12.5%	$683.5M+12.9%
Operating lease right-of-use assets	$183.5M+68.0%	$122.3M+10.9%	$103.4M-8.2%	$106.4M-5.0%	$109.2M-1.8%
Goodwill	$648.8M+275%	$174.4M+1.4%	$174.5M+0.2%	$174.8M-3.5%	$172.8M-4.7%
Intangible assets, net	$370.4M-15.1%	$375.2M-17.8%	$395.5M-17.2%	$415.9M-15.4%	$436.2M-14.8%
Deferred tax assets	$224.5M+2,168%	$9.1M-22.9%	$19.2M+20.8%	$13.5M-8.8%	$9.9M-38.5%
Other non-current assets	$619.3M+34.1%	$407.8M-13.6%	$473.9M+2,293%	$475.6M-3.2%	$461.8M-6.6%
Equity method investments	——	——	——	——	——
Total assets	$11.27B+119%	$6.67B+31.8%	$5.34B+0.3%	$5.27B-1.2%	$5.14B-4.3%
Accounts payable	$1.64B+120%	$718.3M+2.5%	$798.8M-0.9%	$771.8M-7.9%	$745.3M-10.2%
Accrued expenses	$548.7M+228%	$254.9M+32.1%	$219.3M+6.8%	$185.3M-2.4%	$167.2M-4.4%
Deferred revenue	$42.1M-2.3%	$33.9M-8.4%	$22M-47.7%	$38.4M-42.9%	$43.1M-38.3%
Current portion of long-term debt	$0-100%	$10.4M-78.3%	$22.3M-47.8%	$21.9M-19.5%	$10.5M-58.0%
Operating lease liabilities, current	$39.7M+64.7%	$24.7M+8.3%	$22.3M-5.5%	$23M-0.9%	$24.1M+8.1%
Total current liabilities	$2.79B+135%	$1.23B+5.0%	$1.27B-1.9%	$1.23B-2.2%	$1.18B-4.2%
Long-term debt	$5.25B+97.8%	$4.09B+53.9%	$2.66B-2.3%	$2.66B-3.8%	$2.66B-5.2%
Operating lease liabilities, non-current	$145.5M+66.9%	$100.1M+11.3%	$83.5M-8.4%	$85.8M-5.7%	$87.2M-4.4%
Total liabilities	$9.77B+115%	$6.03B+34.1%	$4.62B-1.9%	$4.6B-2.7%	$4.54B-4.3%
Preferred stock	——	——	——	——	——
Common stock	$2.5M+92.3%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%
Additional paid-in capital	$2.35B+68.0%	$1.41B+1.0%	$1.41B+1.1%	$1.41B+1.1%	$1.4B+1.1%
Retained earnings	-$368.2M-52.7%	-$267.9M-7.9%	-$192.6M+17.9%	-$201.8M+17.5%	-$241.1M+8.2%
Accumulated other comprehensive income (loss)	$163.9M+150%	$164.3M+147%	-$261.5M+15.4%	-$293.6M+2.7%	-$327M-22.0%
Treasury stock	$244.7M+2.6%	$238.5M+1.2%	$238.4M+1.1%	$238.4M+1.1%	$238.4M+1.2%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$1.5B+151%	$640M+13.7%	$718.4M+16.6%	$673M+10.4%	$596.3M-4.0%
Total liabilities and stockholders' equity	$11.27B+119%	$6.67B+31.8%	$5.34B+0.3%	$5.27B-1.2%	$5.14B-4.3%
Other Inventory, Net	$103.4M+242%	$31.6M+13.3%	$32.3M-3.0%	$31.3M-5.2%	$30.2M-8.5%
Deferred Tax Assets and Other Non-Current Assets	$619.3M+34.1%	$407.8M-13.6%	$473.9M0.0%	$475.6M-3.2%	$461.8M-6.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.14B+1.5%	$1.12B-0.4%	$1.12B-0.4%	$1.12B+0.2%	$1.12B+0.2%
Net Investment in Lease	$183.5M+68.0%	$122.3M+10.9%	$103.4M-8.2%	$106.4M-5.0%	$109.2M-1.8%
Deferred tax assets	$320.1M+61.4%	$235.9M+18.2%	$223M+18.4%	$190.6M+17.7%	$198.3M+20.0%
Intangible assets — net	$370.4M-15.1%	$375.2M-17.8%	$395.5M-17.2%	$415.9M-15.4%	$436.2M-14.8%
GM postretirement cost sharing asset	——	——	——	——	——
Other intangible assets—net	$370.4M-15.1%	$375.2M-17.8%	$395.5M-17.2%	$415.9M-15.4%	$436.2M-14.8%
Operating lease right-of-use assets	$183.5M+68.0%	$122.3M+10.9%	$103.4M-8.2%	$106.4M-5.0%	$109.2M-1.8%
Other non-current assets	$619.3M+34.1%	$407.8M-13.6%	$473.9M0.0%	$475.6M-3.2%	$461.8M-6.6%
Operating Lease Right-of-Use Assets in Other Assets	$183.5M+68.0%	$122.3M+10.9%	$103.4M-8.2%	$106.4M-5.0%	$109.2M-1.8%
Software and Technology Licenses, Net	$619.3M+34.1%	$407.8M-13.6%	$473.9M0.0%	$475.6M-3.2%	$461.8M-6.6%
Accrued Manufacturing Costs	$548.7M+228%	$254.9M+32.1%	$219.3M+6.8%	$185.3M-2.4%	$167.2M-4.4%
Deferred income	$32.8M+31.2%	$38.5M+171%	$35.5M+108%	$27.4M+103%	$25M+66.7%
Compensation and benefits	$548.7M+228%	$254.9M+32.1%	$219.3M+6.8%	$185.3M-2.4%	$167.2M-4.4%
Other accrued liabilities	$524.5M+195%	$187.2M+8.6%	$171.2M-2.3%	$167.6M+2.4%	$177.9M+5.7%
Restructuring Reserve	$88.8M+2,367%	$38M+1,257%	$3.4M-39.3%	$2.3M-67.6%	$3.6M+5.9%
Short-Term Debt - Weighted-Average Interest Rate	7%+0.6%	6.8%+0.3%	6.7%-0.1%	6.7%-0.3%	6.4%-0.7%
Standard Product Warranty Accrual	$173.8M+178%	$63.3M+4.5%	$61.2M-3.6%	$62.5M-7.7%	$62.6M-7.4%
Accrued Employee Benefits (Non-Current)	$310.4M+16.9%	$276.6M+4.3%	$264M-0.5%	$265M-0.8%	$265.6M-1.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$499.5M+537%	$69.7M-11.0%	$77.6M+12.0%	$78.8M+11.8%	$78.4M+7.8%
Deferred income	$42.1M-2.3%	$33.9M-8.4%	$22M-47.7%	$38.4M-42.9%	$43.1M-38.3%
Postretirement benefit obligations other than pensions	$310.4M+16.9%	$276.6M+4.3%	$264M-0.5%	$265M-0.8%	$265.6M-1.0%
Other Pension and Postretirement Benefit Liabilities	$310.4M+16.9%	$276.6M+4.3%	$264M-0.5%	$265M-0.8%	$265.6M-1.0%
Total debt	$5.44B+95.8%	$4.31B+48.2%	$2.78B-3.2%	$2.79B-4.0%	$2.78B-5.5%
AOCI - Cash Flow Hedge Adjustment	$14.6M+352%	$8M+200%	$6.1M+152%	$3M-81.8%	-$5.8M-116%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	248.9M+92.1%	130M+1.3%	130M+1.3%	129.9M+1.2%	129.6M+1.1%
Additional paid-in capital	$2.35B+68.0%	$1.41B+1.0%	$1.41B+1.1%	$1.41B+1.1%	$1.4B+1.1%
Treasury Stock, Value	$244.7M+2.6%	$238.5M+1.2%	$238.4M+1.1%	$238.4M+1.1%	$238.4M+1.2%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$14.6M+352%	$8M+200%	$6.1M+152%	$3M-81.8%	-$5.8M-116%
Number of Countries of Operation	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$375M+150%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$248.9M+92.1%	$130M+1.3%	$130M+1.3%	$129.9M+1.2%	$129.6M+1.1%
Common Stock, Shares, Outstanding	$236.8M+100%	$118.7M+0.9%	$118.7M+0.9%	$118.6M+0.9%	$118.3M+0.7%
Deferred income taxes	$224.5M+2,168%	$9.1M-22.9%	$19.2M+20.8%	$13.5M-8.8%	$9.9M-38.5%
Future pension and postretirement benefit obligations	$499.5M+537%	$69.7M-11.0%	$77.6M+12.0%	$78.8M+11.8%	$78.4M+7.8%
Equity method investments (Note 11)	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$766.1M+12.1%	$744.7M+11.6%	$724.3M+12.0%	$703.9M+12.5%	$683.5M+12.9%
2031	——	——	——	——	——
Gross Carrying Amount	$1.14B+1.5%	$1.12B-0.4%	$1.12B-0.4%	$1.12B+0.2%	$1.12B+0.2%
Work-in-process and raw materials	$841.9M+131%	$383.5M+5.9%	$373.7M-5.1%	$379.4M-6.2%	$365.1M-11.6%
Noncontrolling interests in subsidiaries	——	——	——	——	——
Number of countries in which Visa operates (more than)	——	——	——	——	——
Number of Facilities	——	——	——	——	——
Postretirement benefits and other long-term liabilities	——	——	——	——	——
Standard and Extended Product Warranty Accrual	$173.8M+178%	$63.3M+4.5%	$61.2M-3.6%	$62.5M-7.7%	$62.6M-7.4%
Restructuring Reserve	$88.8M+2,367%	$38M+1,257%	$3.4M-39.3%	$2.3M-67.6%	$3.6M+5.9%
Series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024	——	——	——	——	——
Treasury stock, shares (in shares)	$12.1M+7.1%	$11.3M+5.6%	$11.3M+5.6%	$11.3M+5.6%	$11.3M+5.6%
Unrecognized tax benefit liability, including penalties and accrued interest	——	——	——	——	——

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Questions, answered.

What are Dauch Corporation's total assets?: Dauch Corporation (DCH) holds $11.3B in total assets, up 119.3% year over year.
How much debt does Dauch Corporation have?: Dauch Corporation carries $5.4B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 3.63.
How much cash does Dauch Corporation have?: Dauch Corporation holds $1.0B in cash and equivalents.
Can Dauch Corporation cover its short-term obligations?: Its current ratio is 1.40 — current assets exceed current liabilities.
Where does Dauch Corporation's balance sheet data come from?: Every line is extracted from Dauch Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.