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.

Dorman Products DORM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$43.06M-29.0%	$49.44M-13.5%	$55.51M+23.0%	$56.85M+19.8%	$60.61M+76.0%
Accounts receivable, net	$503.03M-9.4%	$479.25M-16.5%	$520.59M-8.8%	$532.12M+1.1%	$555.08M+14.1%
Inventories	$902.42M+22.8%	$959.02M+35.5%	$899.9M+35.3%	$798.21M+28.7%	$734.58M+18.5%
Raw materials	$11.19M+3.5%	$12.64M+21.5%	$12.29M+36.0%	$11.29M+22.8%	$10.81M+22.9%
Finished goods	$609.14M+35.0%	$622.03M+47.5%	$575.82M+43.7%	$502.19M+29.0%	$451.37M+9.4%
Prepaid expenses and other current assets	$26.9M+4.5%	$33.82M+9.6%	$40.99M+18.2%	$39.55M+1.4%	$25.73M+16.6%
Total current assets	$1.48B+7.2%	$1.52B+11.1%	$1.52B+15.3%	$1.43B+15.7%	$1.38B+18.3%
Property and equipment, net	$166.62M-0.3%	$168.78M+2.6%	$168.46M+1.6%	$166.61M+0.5%	$167.06M+2.8%
Accumulated depreciation	$102.33M+26.9%	$97.04M+29.0%	$91.76M+32.6%	$86.16M+32.5%	$80.63M+35.6%
Operating lease right-of-use assets	$110.16M-4.5%	$112.81M-4.8%	$114.6M+6.9%	$112.02M+9.3%	$115.37M+9.1%
Goodwill	$387.33M-12.6%	$387.33M-12.5%	$443.84M+0.1%	$444.33M+0.3%	$443.15M0.0%
Intangible assets, net	$251.79M-7.7%	$257.08M-7.6%	$262.23M-7.7%	$267.83M-7.7%	$272.81M-7.8%
Deferred tax assets	$3.87M+4.3%	$3.98M+7.5%	$12.43M+28.9%	$3.8M-59.2%	$3.71M-60.3%
Other non-current assets	$43.84M-7.8%	$45.56M+1.5%	$46.41M-2.6%	$48.08M-6.0%	$47.52M-4.9%
Total assets	$2.44B+0.3%	$2.49B+2.8%	$2.55B+8.0%	$2.47B+8.1%	$2.43B+9.4%
Accounts payable	$133.55M-39.6%	$185.13M-20.1%	$215.09M+4.5%	$221.31M+34.4%	$221.03M+68.1%
Accrued expenses	$17.58M-17.0%	$30.76M-30.1%	$25.52M-5.5%	$24.08M+8.2%	$21.19M+16.4%
Current portion of long-term debt	$37.5M+71.4%	$37.5M+33.3%	$34.38M+83.3%	$31.25M+100%	$21.88M+75.0%
Total current liabilities	$448.13M-14.8%	$492.83M-12.6%	$516.72M-7.9%	$520.07M+1.2%	$526.17M+13.0%
Long-term debt	$402.51M-8.4%	$402.41M-8.4%	$421.06M-7.5%	$430.34M-6.7%	$439.61M-5.9%
Operating lease liabilities, non-current	$93.23M-8.1%	$96.57M-8.2%	$99.32M+5.3%	$97.72M+9.1%	$101.45M+9.0%
Other non-current liabilities	$20.7M+6.7%	$20.22M+7.0%	$20.42M+122%	$19.78M+94.6%	$19.4M+89.6%
Common stock	50M0.0%	50M+16,240%	50M0.0%	50M0.0%	50M0.0%
Additional paid-in capital	$134.23M+14.5%	$137.11M+15.1%	$129.53M+17.1%	$121.91M+14.2%	$117.19M+14.7%
Retained earnings	$1.34B+9.0%	$1.34B+13.8%	$1.36B+20.5%	$1.28B+16.7%	$1.23B+14.0%
Accumulated other comprehensive income (loss)	-$4.92M+24.9%	-$4.52M+33.3%	-$5.21M-46.5%	-$4.21M-0.1%	-$6.55M-77.6%
Total stockholders' equity	$1.47B+9.7%	$1.48B+14.2%	$1.48B+20.1%	$1.4B+16.5%	$1.34B+13.9%
Total liabilities and stockholders' equity	$2.44B+0.3%	$2.49B+2.8%	$2.55B+8.0%	$2.47B+8.1%	$2.43B+9.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$43.06M-29.0%	$49.44M-13.5%	$55.51M+23.0%	$56.85M+19.8%	$60.61M+76.0%
Finished goods	$609.14M+35.0%	$622.03M+47.5%	$575.82M+43.7%	$502.19M+29.0%	$451.37M+9.4%
Inventory Supplies Net Of Reserves	$11.19M+3.5%	$12.64M+21.5%	$12.29M+36.0%	$11.29M+22.8%	$10.81M+22.9%
Raw materials and supplies inventory, gross	$34.77M+20.5%	$36.7M+25.5%	$34.17M+17.9%	$28.21M-4.7%	$28.85M+9.2%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$43.84M-7.8%	$45.56M+1.5%	$46.41M-2.6%	$48.08M-6.0%	$47.52M-4.9%
Finite Lived Intangible Assets - Gross	$354.12M+0.2%	$354.12M+0.2%	$353.99M+0.2%	$353.99M-0.4%	$353.44M-0.5%
Net Investment in Lease	$110.16M-4.5%	$112.81M-4.8%	$114.6M+6.9%	$112.02M+9.3%	$115.37M+9.1%
Intangible assets — net	$251.79M-7.7%	$257.08M-7.6%	$262.23M-7.7%	$267.83M-7.7%	$272.81M-7.8%
Other intangible assets—net	$251.79M-7.7%	$257.08M-7.6%	$262.23M-7.7%	$267.83M-7.7%	$272.81M-7.8%
Operating lease right-of-use assets	$110.16M-4.5%	$112.81M-4.8%	$114.6M+6.9%	$112.02M+9.3%	$115.37M+9.1%
Other non-current assets	$43.84M-7.8%	$45.56M+1.5%	$46.41M-2.6%	$48.08M-6.0%	$47.52M-4.9%
Operating Lease Right-of-Use Assets in Other Assets	$110.16M-4.5%	$112.81M-4.8%	$114.6M+6.9%	$112.02M+9.3%	$115.37M+9.1%
Software and Technology Licenses, Net	$43.84M-7.8%	$45.56M+1.5%	$46.41M-2.6%	$48.08M-6.0%	$47.52M-4.9%
Accrued Manufacturing Costs	$17.58M-17.0%	$30.76M-30.1%	$25.52M-5.5%	$24.08M+8.2%	$21.19M+16.4%
Accrued customer rebates and returns	$184.97M-9.1%	$197.4M-3.4%	$198.06M-4.9%	$203.17M-0.3%	$203.39M+9.2%
Compensation and benefits	$17.58M-17.0%	$30.76M-30.1%	$25.52M-5.5%	$24.08M+8.2%	$21.19M+16.4%
Revolving credit facility	$15M—	$0-100%	$0-100%	$0-100%	$0-100%
Line of Credit Outstanding	$15M—	$0-100%	$0-100%	$0-100%	$0-100%
Total debt	$533.24M-5.3%	$560.96M-5.3%	$554.76M-2.3%	$559.31M-1.3%	$562.94M-1.7%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
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	30M-1.7%	30.4M-0.6%	30.6M+0.1%	30.5M-0.8%	30.5M-1.5%
Common Stock Shares Outstanding	——	——	——	——	——
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$134.23M+14.5%	$137.11M+15.1%	$129.53M+17.1%	$121.91M+14.2%	$117.19M+14.7%
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	$300K-2.0%	$304K-0.7%	$306K+0.3%	$305K-1.0%	$306K-1.3%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment - Nonvested Awards (Number)	375.1K+3.7%	324.1K-4.8%	346.7K+0.9%	360.5K+0.5%	361.8K-1.9%
Share-Based Payment Award Options Outstanding - Number	191K-16.5%	191.7K-18.2%	197.3K-28.2%	225.2K-23.5%	228.7K-25.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$121.19+5.6%	$117.70+20.3%	$115.60+17.3%	$115.84+17.8%	$114.75+17.3%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$88.43-1.0%	$88.44-1.1%	$88.47+1.2%	$89.12+2.3%	$89.31+2.7%
Components	$247.32M+1.6%	$287.65M+16.6%	$277.63M+22.6%	$256.52M+33.5%	$243.54M+41.4%
Allowance for doubtful accounts	$1.88M-1.8%	$1.95M+20.3%	$1.78M+7.8%	$2.13M+34.6%	$1.91M-45.5%
Cash and cash equivalents, end of period	$43.06M-29.0%	$49.44M-13.5%	$55.51M+23.0%	$56.85M+19.8%	$60.61M+76.0%
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)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$30.03M-1.7%	$30.39M-0.6%	$30.56M+0.1%	$30.52M-0.8%	$30.54M-1.5%
Common Stock, Shares, Outstanding	$30.03M-1.7%	$30.39M-0.6%	$30.56M+0.1%	$30.52M-0.8%	$30.54M-1.5%
Deferred income taxes	$3.87M+4.3%	$3.98M+7.5%	$12.43M+28.9%	$3.8M-59.2%	$3.71M-60.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$102.33M+26.9%	$97.04M+29.0%	$91.76M+32.6%	$86.16M+32.5%	$80.63M+35.6%
Gross Carrying Amount	$354.12M+0.2%	$354.12M+0.2%	$353.99M+0.2%	$353.99M-0.4%	$353.44M-0.5%
Goodwill accumulated impairment losses	——	——	——	——	——
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$247.32M+1.6%	$287.65M+16.6%	$277.63M+22.6%	$256.52M+33.5%	$243.54M+41.4%
Other accrued liabilities	$59.53M+1.4%	$42.05M+1.2%	$43.68M+10.2%	$40.27M+4.8%	$58.69M+63.3%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$121.19+5.6%	$117.7+20.3%	$115.6+17.3%	$115.84+17.8%	$114.75+17.3%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$190.97K-16.5%	$191.68K-18.2%	$197.32K-28.2%	$225.15K-23.5%	$228.67K-25.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$88.43-1.0%	$88.44-1.1%	$88.47+1.2%	$89.12+2.3%	$89.31+2.7%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$375.12K+3.7%	$324.13K-4.8%	$346.65K+0.9%	$360.5K+0.5%	$361.84K-1.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

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Questions, answered.

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.