Dorman Products DORM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $11.19M+3.5% | $12.64M+21.5% | $12.29M+36.0% | $11.29M+22.8% | $10.81M+22.9% | ||
| $609.14M+35.0% | $622.03M+47.5% | $575.82M+43.7% | $502.19M+29.0% | $451.37M+9.4% | ||
| $26.9M+4.5% | $33.82M+9.6% | $40.99M+18.2% | $39.55M+1.4% | $25.73M+16.6% | ||
| $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% | ||
| $102.33M+26.9% | $97.04M+29.0% | $91.76M+32.6% | $86.16M+32.5% | $80.63M+35.6% | ||
| $110.16M-4.5% | $112.81M-4.8% | $114.6M+6.9% | $112.02M+9.3% | $115.37M+9.1% | ||
| $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% | ||
| $3.87M+4.3% | $3.98M+7.5% | $12.43M+28.9% | $3.8M-59.2% | $3.71M-60.3% | ||
| $43.84M-7.8% | $45.56M+1.5% | $46.41M-2.6% | $48.08M-6.0% | $47.52M-4.9% | ||
| $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% | ||
| $17.58M-17.0% | $30.76M-30.1% | $25.52M-5.5% | $24.08M+8.2% | $21.19M+16.4% | ||
| $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% | ||
| $93.23M-8.1% | $96.57M-8.2% | $99.32M+5.3% | $97.72M+9.1% | $101.45M+9.0% | ||
| $20.7M+6.7% | $20.22M+7.0% | $20.42M+122% | $19.78M+94.6% | $19.4M+89.6% | ||
| 50M0.0% | 50M+16,240% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $134.23M+14.5% | $137.11M+15.1% | $129.53M+17.1% | $121.91M+14.2% | $117.19M+14.7% | ||
| $1.34B+9.0% | $1.34B+13.8% | $1.36B+20.5% | $1.28B+16.7% | $1.23B+14.0% | ||
| -$4.92M+24.9% | -$4.52M+33.3% | -$5.21M-46.5% | -$4.21M-0.1% | -$6.55M-77.6% | ||
| $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% | ||
| $43.06M-29.0% | $49.44M-13.5% | $55.51M+23.0% | $56.85M+19.8% | $60.61M+76.0% | ||
| $609.14M+35.0% | $622.03M+47.5% | $575.82M+43.7% | $502.19M+29.0% | $451.37M+9.4% | ||
| $11.19M+3.5% | $12.64M+21.5% | $12.29M+36.0% | $11.29M+22.8% | $10.81M+22.9% | ||
| $34.77M+20.5% | $36.7M+25.5% | $34.17M+17.9% | $28.21M-4.7% | $28.85M+9.2% | ||
| $56.7M— | $56.7M— | —— | —— | —— | ||
| $43.84M-7.8% | $45.56M+1.5% | $46.41M-2.6% | $48.08M-6.0% | $47.52M-4.9% | ||
| $354.12M+0.2% | $354.12M+0.2% | $353.99M+0.2% | $353.99M-0.4% | $353.44M-0.5% | ||
| $110.16M-4.5% | $112.81M-4.8% | $114.6M+6.9% | $112.02M+9.3% | $115.37M+9.1% | ||
| $251.79M-7.7% | $257.08M-7.6% | $262.23M-7.7% | $267.83M-7.7% | $272.81M-7.8% | ||
| $251.79M-7.7% | $257.08M-7.6% | $262.23M-7.7% | $267.83M-7.7% | $272.81M-7.8% | ||
| $110.16M-4.5% | $112.81M-4.8% | $114.6M+6.9% | $112.02M+9.3% | $115.37M+9.1% | ||
| $43.84M-7.8% | $45.56M+1.5% | $46.41M-2.6% | $48.08M-6.0% | $47.52M-4.9% | ||
| $110.16M-4.5% | $112.81M-4.8% | $114.6M+6.9% | $112.02M+9.3% | $115.37M+9.1% | ||
| $43.84M-7.8% | $45.56M+1.5% | $46.41M-2.6% | $48.08M-6.0% | $47.52M-4.9% | ||
| $17.58M-17.0% | $30.76M-30.1% | $25.52M-5.5% | $24.08M+8.2% | $21.19M+16.4% | ||
| $184.97M-9.1% | $197.4M-3.4% | $198.06M-4.9% | $203.17M-0.3% | $203.39M+9.2% | ||
| $17.58M-17.0% | $30.76M-30.1% | $25.52M-5.5% | $24.08M+8.2% | $21.19M+16.4% | ||
| $15M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $15M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $533.24M-5.3% | $560.96M-5.3% | $554.76M-2.3% | $559.31M-1.3% | $562.94M-1.7% | ||
| $10.5M+1.0% | —— | $10.5M+209% | $10.5M+123% | $10.4M+126% | ||
| $9M+1.1% | —— | $9M— | $9M+105% | $8.9M+107% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 30M-1.7% | 30.4M-0.6% | 30.6M+0.1% | 30.5M-0.8% | 30.5M-1.5% | ||
| $3.1M-56.9% | —— | $13.19M+83.5% | $7.92M+261% | $7.18M+125% | ||
| $56.7M— | $56.7M— | —— | —— | —— | ||
| $134.23M+14.5% | $137.11M+15.1% | $129.53M+17.1% | $121.91M+14.2% | $117.19M+14.7% | ||
| $300K-2.0% | $304K-0.7% | $306K+0.3% | $305K-1.0% | $306K-1.3% | ||
| 175K-1.3% | —— | 147.8K-15.4% | 174.1K-9.6% | 177.3K-9.4% | ||
| 375.1K+3.7% | 324.1K-4.8% | 346.7K+0.9% | 360.5K+0.5% | 361.8K-1.9% | ||
| 191K-16.5% | 191.7K-18.2% | 197.3K-28.2% | 225.2K-23.5% | 228.7K-25.1% | ||
| $121.19+5.6% | $117.70+20.3% | $115.60+17.3% | $115.84+17.8% | $114.75+17.3% | ||
| $88.170.0% | —— | $86.87+4.2% | $87.92+5.5% | $88.16+6.2% | ||
| $88.43-1.0% | $88.44-1.1% | $88.47+1.2% | $89.12+2.3% | $89.31+2.7% | ||
| $247.32M+1.6% | $287.65M+16.6% | $277.63M+22.6% | $256.52M+33.5% | $243.54M+41.4% | ||
| $1.88M-1.8% | $1.95M+20.3% | $1.78M+7.8% | $2.13M+34.6% | $1.91M-45.5% | ||
| $43.06M-29.0% | $49.44M-13.5% | $55.51M+23.0% | $56.85M+19.8% | $60.61M+76.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $30.03M-1.7% | $30.39M-0.6% | $30.56M+0.1% | $30.52M-0.8% | $30.54M-1.5% | ||
| $30.03M-1.7% | $30.39M-0.6% | $30.56M+0.1% | $30.52M-0.8% | $30.54M-1.5% | ||
| $3.87M+4.3% | $3.98M+7.5% | $12.43M+28.9% | $3.8M-59.2% | $3.71M-60.3% | ||
| $102.33M+26.9% | $97.04M+29.0% | $91.76M+32.6% | $86.16M+32.5% | $80.63M+35.6% | ||
| $354.12M+0.2% | $354.12M+0.2% | $353.99M+0.2% | $353.99M-0.4% | $353.44M-0.5% | ||
| $56.7M— | $56.7M— | —— | —— | —— | ||
| $247.32M+1.6% | $287.65M+16.6% | $277.63M+22.6% | $256.52M+33.5% | $243.54M+41.4% | ||
| $59.53M+1.4% | $42.05M+1.2% | $43.68M+10.2% | $40.27M+4.8% | $58.69M+63.3% | ||
| $121.19+5.6% | $117.7+20.3% | $115.6+17.3% | $115.84+17.8% | $114.75+17.3% | ||
| $174.97K-1.3% | —— | $147.84K-15.4% | $174.09K-9.6% | $177.3K-9.4% | ||
| $190.97K-16.5% | $191.68K-18.2% | $197.32K-28.2% | $225.15K-23.5% | $228.67K-25.1% | ||
| $88.43-1.0% | $88.44-1.1% | $88.47+1.2% | $89.12+2.3% | $89.31+2.7% | ||
| $375.12K+3.7% | $324.13K-4.8% | $346.65K+0.9% | $360.5K+0.5% | $361.84K-1.9% | ||
| $3.1M-56.9% | —— | $13.19M+83.5% | $7.92M+261% | $7.18M+125% | ||
| $2.88M-50.1% | —— | $10.12M+91.4% | $6.34M+193% | $5.77M+103% | ||
| $10.5M+1.0% | —— | $10.5M+209% | $10.5M+123% | $10.4M+126% | ||
| $9M+1.1% | —— | $9M— | $9M+105% | $8.9M+107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
