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Dorman Products DORM Balance Sheet Statement

FY'25FY'24FY'23FY'22
$49.44M-13.5%$57.14M+55.2%$36.81M-20.0%$46.03M-21.7%
$479.25M-16.5%$573.79M+8.9%$526.87M+23.3%$427.39M-9.6%
$959.02M+35.5%$707.98M+11.1%$637.38M-15.7%$755.9M+42.1%
$1.52B+11.1%$1.37B+11.0%$1.23B-2.8%$1.27B+17.9%
$168.78M+2.6%$164.5M+2.7%$160.11M+7.8%$148.48M+29.3%
$387.33M-12.5%$442.89M-0.2%$443.89M+0.2%$443.04M+125%
$257.08M-7.6%$278.21M-7.7%$301.56M-6.5%$322.41M+80.3%
$2.49B+2.8%$2.42B+5.8%$2.29B-2.1%$2.34B+40.0%
$185.13M-20.1%$231.81M+31.2%$176.66M-1.8%$179.82M+1.4%
$37.5M+33.3%$28.13M+80.0%$15.63M+25.0%$12.5M
$492.83M-12.6%$563.8M+3.0%$547.15M-19.3%$678.3M+2.0%
$402.41M-8.4%$439.51M-5.9%$467.24M-3.2%$482.46M
50M+16,240%306K-2.2%313K-0.3%314K-0.6%
$1.34B+13.8%$1.18B+10.4%$1.07B+11.8%$956.87M+11.7%
$1.48B+14.2%$1.29B+10.7%$1.17B+12.0%$1.04B+11.8%
$2.49B+2.8%$2.42B+5.8%$2.29B-2.1%$2.34B+40.0%

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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.