What are Ducommun's total assets?

Ducommun (DCO) holds $1.2B in total assets, up 5.1% year over year.

How much debt does Ducommun have?

Ducommun carries $343.8M in total debt against $669.8M of shareholders' equity, a debt-to-equity ratio of 0.51.

How much cash does Ducommun have?

Ducommun holds $39.1M in cash and equivalents.

Can Ducommun cover its short-term obligations?

Its current ratio is 3.67 — current assets exceed current liabilities.

Where does Ducommun's balance sheet data come from?

Every line is extracted from Ducommun'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.

Ducommun DCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$39.1M-13.7%	$45.29M-11.1%	$50.92M+37.2%	$37.12M+20.8%	$30.73M-17.3%
Accounts receivable, net	$137.03M+10.1%	$124.44M+11.8%	$111.27M-5.7%	$118.03M+0.2%	$117.85M+7.4%
Inventories	$186.27M+1.9%	$182.79M-6.1%	$194.72M-1.9%	$198.59M+0.3%	$198.01M+0.5%
Raw materials	$161.89M+2.2%	$158.41M-2.7%	$162.82M-1.3%	$164.97M+2.2%	$161.48M+1.6%
Work in process	$20.22M+3.1%	$19.61M-20.3%	$24.59M-6.8%	$26.39M-11.4%	$29.8M-7.1%
Finished goods	$4.16M-12.8%	$4.77M-11.7%	$5.4M-9.1%	$5.94M-3.3%	$6.14M+3.5%
Prepaid expenses and other current assets	$16.31M-0.8%	$16.44M-77.2%	$72.26M+317%	$17.33M+20.7%	$14.36M-15.4%
Contract assets	$249.23M-0.2%	$249.85M+1.1%	$247.07M+12.6%	$219.5M+4.3%	$210.46M+5.0%
Total current assets	$633.86M+1.3%	$625.98M-8.2%	$681.92M+14.4%	$596.33M+3.2%	$578.11M+1.8%
Property and equipment, net	$105.76M-1.4%	$107.22M-0.1%	$107.36M-1.5%	$108.94M-0.1%	$109.08M-0.7%
Accumulated depreciation	$187.47M-4.6%	$196.51M-3.1%	$202.78M+1.8%	$199.24M+0.9%	$197.52M+1.3%
Operating lease right-of-use assets	$37.89M-5.5%	$40.08M-5.0%	$42.17M+73.1%	$24.36M-7.8%	$26.42M-7.6%
Goodwill	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%	$244.6M0.0%
Intangible assets, net	$128.66M-3.1%	$132.84M-3.1%	$137.03M-3.0%	$141.22M-2.9%	$145.4M-2.8%
Deferred tax assets	$14.18M-8.5%	$15.5M-19.8%	$19.32M+269%	$5.23M+18.6%	$4.41M+83.4%
Other non-current assets	$20.4M+1.0%	$20.19M+12.9%	$17.89M-2.9%	$18.41M-9.4%	$20.33M-12.2%
Total assets	$1.19B-0.1%	$1.19B-5.1%	$1.25B+9.8%	$1.14B+1.0%	$1.13B+0.2%
Accounts payable	$79.96M+7.1%	$74.65M-12.5%	$85.28M+1.4%	$84.09M+4.7%	$80.29M+5.9%
Accrued expenses	$28.11M-45.0%	$51.07M-73.7%	$194.32M+385%	$40.04M+22.5%	$32.69M-26.1%
Deferred revenue	$52.47M+28.9%	$40.69M+18.1%	$34.45M-6.8%	$36.97M-1.4%	$37.5M+8.9%
Current portion of long-term debt	$5M0.0%	$5M-60.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%
Operating lease liabilities, current	$7.01M-10.4%	$7.82M+0.3%	$7.8M-12.1%	$8.87M+1.7%	$8.72M+2.2%
Total current liabilities	$172.55M-3.7%	$179.24M-46.4%	$334.34M+83.2%	$182.47M+6.3%	$171.7M-2.2%
Long-term debt	$298.75M-0.4%	$300M+39.1%	$215.63M-1.4%	$218.75M-5.2%	$230.68M0.0%
Operating lease liabilities, non-current	$33.09M-3.3%	$34.22M-5.3%	$36.13M+114%	$16.85M-11.8%	$19.1M-10.2%
Other non-current liabilities	$12.29M-3.1%	$12.69M-18.5%	$15.56M-2.3%	$15.93M+2.3%	$15.57M-20.3%
Total liabilities	$515.54M-1.8%	$524.93M-12.7%	$601.08M+38.7%	$433.33M-0.7%	$436.28M-2.2%
Common stock	35M0.0%	35M+23,390%	149K0.0%	149K-99.6%	35M+23,549%
Additional paid-in capital	$246.38M-0.8%	$248.48M+1.3%	$245.26M+2.1%	$240.31M+1.0%	$237.83M+5.7%
Retained earnings	$416.22M+2.4%	$406.3M+2.3%	$396.99M-13.3%	$457.81M+2.9%	$445.06M+0.3%
Accumulated other comprehensive income (loss)	$7.05M+7.7%	$6.55M-4.1%	$6.82M-8.9%	$7.49M-17.0%	$9.03M-20.7%
Total stockholders' equity	$669.8M+1.3%	$661.48M+1.9%	$649.22M-8.0%	$705.76M+2.0%	$692.07M+1.8%
Total liabilities and stockholders' equity	$1.19B-0.1%	$1.19B-5.1%	$1.25B+9.8%	$1.14B+1.0%	$1.13B+0.2%
Allowance for Credit Losses on Contract Assets	$6.9M-1.4%	$7M+42.9%	$4.9M+14.0%	$4.3M-2.3%	$4.4M-6.4%
Allowance for Doubtful Accounts	$1.69M-6.2%	$1.8M-11.6%	$2.04M+1.5%	$2.01M-5.4%	$2.12M-19.3%
Allowance for Doubtful Accounts Receivable (Current)	$1.69M-6.2%	$1.8M-11.6%	$2.04M+1.5%	$2.01M-5.4%	$2.12M-19.3%
Finished goods	$4.16M-12.8%	$4.77M-11.7%	$5.4M-9.1%	$5.94M-3.3%	$6.14M+3.5%
Materials and supplies	$161.89M+2.2%	$158.41M-2.7%	$162.82M-1.3%	$164.97M+2.2%	$161.48M+1.6%
Other current assets	$16.31M-0.8%	$16.44M-77.2%	$72.26M+317%	$17.33M+20.7%	$14.36M-15.4%
Production cost of contracts	$5.91M-17.6%	$7.18M+26.3%	$5.69M-1.5%	$5.77M-13.9%	$6.7M-1.5%
Allowance for Credit Losses on Financing Receivables	$6.9M-1.4%	$7M+42.9%	$4.9M+14.0%	$4.3M-2.3%	$4.4M-6.4%
Accumulated Goodwill Impairment Losses	——	$81.72M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$20.4M+1.0%	$20.19M+12.9%	$17.89M-2.9%	$18.41M-9.4%	$20.33M-12.2%
Net Investment in Lease	$37.89M-5.5%	$40.08M-5.0%	$42.17M+73.1%	$24.36M-7.8%	$26.42M-7.6%
Deferred tax assets	$14.18M-8.5%	$15.5M-19.8%	$19.32M+269%	$5.23M+18.6%	$4.41M+83.4%
Other intangible assets—net	$128.66M-3.1%	$132.84M-3.1%	$137.03M-3.0%	$141.22M-2.9%	$145.4M-2.8%
Operating lease right-of-use assets	$37.89M-5.5%	$40.08M-5.0%	$42.17M+73.1%	$24.36M-7.8%	$26.42M-7.6%
Other non-current assets	$20.4M+1.0%	$20.19M+12.9%	$17.89M-2.9%	$18.41M-9.4%	$20.33M-12.2%
Operating Lease Right-of-Use Assets in Other Assets	$37.89M-5.5%	$40.08M-5.0%	$42.17M+73.1%	$24.36M-7.8%	$26.42M-7.6%
Right to Recover for Covered Losses	——	——	$56M—	——	——
Software and Technology Licenses, Net	$20.4M+1.0%	$20.19M+12.9%	$17.89M-2.9%	$18.41M-9.4%	$20.33M-12.2%
Accrued Litigation	——	$150M—	——	——	——
Other Commercial Liabilities	$28.11M-45.0%	$51.07M-73.7%	$194.32M+385%	$40.04M+22.5%	$32.69M-26.1%
Accrued Liabilities, Current	$28.11M-45.0%	$51.07M-73.7%	$194.32M+385%	$40.04M+22.5%	$32.69M-26.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$5M0.0%	$5M-60.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%
Short-Term Debt - Weighted-Average Interest Rate	5.7%-0.4%	6.1%0.0%	6.1%0.0%	6.1%-0.1%	6.2%-1.1%
Long-Term Debt and Finance Lease Obligations	$297.61M-0.4%	$298.79M+38.9%	$215.05M-1.4%	$218.08M-5.1%	$229.92M0.0%
Total debt	$343.85M-1.3%	$348.37M+28.1%	$272.05M+5.9%	$256.97M-5.2%	$271M-1.4%
Total Carrying Value of Debt	$303.75M-0.4%	$305M+33.7%	$228.13M-1.4%	$231.25M-4.9%	$243.18M0.0%
Unrecognized Tax Benefits	$5.3M+6.0%	$5M0.0%	$5M+2.0%	$4.9M+4.3%	$4.7M+4.4%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$3.2M—	——	$3.1M+6.9%	$2.9M+7.4%	$2.7M—
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	15.1M+0.9%	14.9M0.0%	14.9M+0.2%	14.9M+0.4%	14.9M+0.6%
Cumulative Gross Losses and Impairments	——	$81.72M—	——	——	——
Additional paid-in capital	$246.38M-0.8%	$248.48M+1.3%	$245.26M+2.1%	$240.31M+1.0%	$237.83M+5.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$151K+1.3%	$149K0.0%	$149K0.0%	$149K0.0%	$149K+0.7%
Deferred Revenue Timing Percentage	70%—	——	70%0.0%	70%0.0%	70%—
Accrued compensation	$20.44M-47.8%	$39.16M+25.3%	$31.25M+13.4%	$27.55M+24.6%	$22.1M-38.5%
Accrued income tax and sales tax	$293K-17.0%	$353K+18.5%	$298K-93.3%	$4.43M+86.3%	$2.38M+255%
Accrued Insurance Current And Noncurrent	$0-100%	$4.09M-97.3%	$151.35M—	——	——
Allowance for doubtful accounts	$1.69M-6.2%	$1.8M-11.6%	$2.04M+1.5%	$2.01M-5.4%	$2.12M-19.3%
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)	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%
Common stock, shares issued (in shares)	$15.08M+0.9%	$14.95M0.0%	$14.95M+0.2%	$14.92M+0.4%	$14.87M+0.6%
Common Stock, Shares, Outstanding	$15.08M+0.9%	$14.95M0.0%	$14.95M+0.2%	$14.92M+0.4%	$14.87M+0.6%
Long-term debt, gross	$303.75M-0.4%	$305M+33.7%	$228.13M-1.4%	$231.25M-4.9%	$243.18M0.0%
Goodwill and Intangibles	$373.26M-1.1%	$377.44M-1.1%	$381.63M-1.1%	$385.82M-1.1%	$390M-1.1%
Goodwill, Gross	——	$326.32M—	——	——	——
Goodwill accumulated impairment losses	——	$81.72M—	——	——	——
Estimated litigation liability	——	$150M—	——	——	——
Expected fund for insurance	——	$56M0.0%	$56M—	——	——
Long-Term Debt and Lease Obligation	$297.61M-0.4%	$298.79M+38.9%	$215.05M-1.4%	$218.08M-5.1%	$229.92M0.0%
Less: current maturities	$5M0.0%	$5M-60.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%
Other accrued liabilities	$7.38M-1.3%	$7.47M-34.0%	$11.33M+12.2%	$10.1M+2.1%	$9.89M+29.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.07B—	——	$1.03B+13.8%	$906M-8.1%	$986M—
Unrecognized tax benefits	$5.3M+6.0%	$5M0.0%	$5M+2.0%	$4.9M+4.3%	$4.7M+4.4%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$3.2M—	——	$3.1M+6.9%	$2.9M+7.4%	$2.7M—

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Questions, answered.

What are Ducommun's total assets?: Ducommun (DCO) holds $1.2B in total assets, up 5.1% year over year.
How much debt does Ducommun have?: Ducommun carries $343.8M in total debt against $669.8M of shareholders' equity, a debt-to-equity ratio of 0.51.
How much cash does Ducommun have?: Ducommun holds $39.1M in cash and equivalents.
Can Ducommun cover its short-term obligations?: Its current ratio is 3.67 — current assets exceed current liabilities.
Where does Ducommun's balance sheet data come from?: Every line is extracted from Ducommun'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.