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Dorman Products DORM Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$43.06M-12.9%$49.44M-10.9%$55.51M-2.4%$56.85M-6.2%$60.61M+6.1%
$503.03M+5.0%$479.25M-7.9%$520.59M-2.2%$532.12M-4.1%$555.08M-3.3%
$902.42M-5.9%$959.02M+6.6%$899.9M+12.7%$798.21M+8.7%$734.58M+3.8%
$1.48B-3.0%$1.52B+0.3%$1.52B+6.3%$1.43B+3.7%$1.38B+0.5%
$166.62M-1.3%$168.78M+0.2%$168.46M+1.1%$166.61M-0.3%$167.06M+1.6%
$387.33M0.0%$387.33M-12.7%$443.84M-0.1%$444.33M+0.3%$443.15M+0.1%
$251.79M-2.1%$257.08M-2.0%$262.23M-2.1%$267.83M-1.8%$272.81M-1.9%
$2.44B-2.3%$2.49B-2.3%$2.55B+3.3%$2.47B+1.8%$2.43B+0.1%
$133.55M-27.9%$185.13M-13.9%$215.09M-2.8%$221.31M+0.1%$221.03M-4.7%
$37.5M0.0%$37.5M+9.1%$34.38M+10.0%$31.25M+42.9%$21.88M-22.2%
$448.13M-9.1%$492.83M-4.6%$516.72M-0.6%$520.07M-1.2%$526.17M-6.7%
$402.51M0.0%$402.41M-4.4%$421.06M-2.2%$430.34M-2.1%$439.61M0.0%
50M0.0%50M0.0%50M0.0%50M0.0%50M+16,240%
$1.34B-0.5%$1.34B-1.0%$1.36B+5.9%$1.28B+4.5%$1.23B+3.9%
$1.47B-0.7%$1.48B-0.4%$1.48B+5.9%$1.4B+4.7%$1.34B+3.4%
$2.44B-2.3%$2.49B-2.3%$2.55B+3.3%$2.47B+1.8%$2.43B+0.1%

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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.