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Dorman Products DORM Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$43.06M-29.0%$49.44M-13.5%$55.51M+23.0%$56.85M+19.8%$60.61M+76.0%
$503.03M-9.4%$479.25M-16.5%$520.59M-8.8%$532.12M+1.1%$555.08M+14.1%
$902.42M+22.8%$959.02M+35.5%$899.9M+35.3%$798.21M+28.7%$734.58M+18.5%
$1.48B+7.2%$1.52B+11.1%$1.52B+15.3%$1.43B+15.7%$1.38B+18.3%
$166.62M-0.3%$168.78M+2.6%$168.46M+1.6%$166.61M+0.5%$167.06M+2.8%
$387.33M-12.6%$387.33M-12.5%$443.84M+0.1%$444.33M+0.3%$443.15M0.0%
$251.79M-7.7%$257.08M-7.6%$262.23M-7.7%$267.83M-7.7%$272.81M-7.8%
$2.44B+0.3%$2.49B+2.8%$2.55B+8.0%$2.47B+8.1%$2.43B+9.4%
$133.55M-39.6%$185.13M-20.1%$215.09M+4.5%$221.31M+34.4%$221.03M+68.1%
$37.5M+71.4%$37.5M+33.3%$34.38M+83.3%$31.25M+100%$21.88M+75.0%
$448.13M-14.8%$492.83M-12.6%$516.72M-7.9%$520.07M+1.2%$526.17M+13.0%
$402.51M-8.4%$402.41M-8.4%$421.06M-7.5%$430.34M-6.7%$439.61M-5.9%
50M0.0%50M+16,240%50M0.0%50M0.0%50M0.0%
$1.34B+9.0%$1.34B+13.8%$1.36B+20.5%$1.28B+16.7%$1.23B+14.0%
$1.47B+9.7%$1.48B+14.2%$1.48B+20.1%$1.4B+16.5%$1.34B+13.9%
$2.44B+0.3%$2.49B+2.8%$2.55B+8.0%$2.47B+8.1%$2.43B+9.4%

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Questions, answered.

What are Dorman Products's total assets?
Dorman Products (DORM) holds $2.4B in total assets, up 0.3% year over year.
How much debt does Dorman Products have?
Dorman Products carries $533.2M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Dorman Products have?
Dorman Products holds $43.1M in cash and equivalents.
Can Dorman Products cover its short-term obligations?
Its current ratio is 3.29 — current assets exceed current liabilities.
Where does Dorman Products's balance sheet data come from?
Every line is extracted from Dorman Products'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.