Skip to content
Screener

Dauch DCH Total Current Assets

Total Current Assets at other companies

BorgWarner logo
BorgWarnerBWA
$7.09B+4.6%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$564.16M+8.6%
LCI Industries logo
LCI IndustriesLCII
$1.48B+9.3%
Dorman Products logo
Dorman ProductsDORM
$1.48B+7.2%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$2.39B+50.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$7.05B-32.2%

Other financials

Income statement

See full
Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

See full
Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

See full
Market cap$1.35B-33.7%
Enterprise value$5.76B
P/S0.2×

Profitability

See full
Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

See full
Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Dauch in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Dauch’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139
AssetsJune 30, 2026 / (Unaudited) / (in millions)December 31, 2025 / (in millions)
Accounts receivable, net1,517.0733.0
Inventories, net1,000.3466.4
Prepaid expenses and other329.9230.1
Total current assets3,728.03,635.0
Property, plant and equipment, net4,108.01,591.5
Deferred income taxes360.9235.9
Goodwill684.7174.4
Other intangible assets, net348.6375.2

Item 1. Financial Statements

FAQ

What is Dauch's total current assets?
Dauch (DCH) reported total current assets of $3.73B in Q2 2026.
How has Dauch's total current assets changed year-over-year?
Dauch's total current assets increased by 71.6% year-over-year, from $2.17B to $3.73B.
What is the long-term trend for Dauch's total current assets?
Over 5 years (2020 to 2025), Dauch's total current assets has grown at a 14.1% compound annual growth rate (CAGR), from $1.88B to $3.64B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Dauch's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude