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Dorman Products (DORM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Dorman Products Balance Sheet 2025-2008 | DORM
Brief overview of Dorman Products's financial position
Balance sheet changes are traced across five available annual reports between 2016 and 2020.
Assets rose from $711.8 million to $1.2 billion, a gain of +71.5%, while CAGR was about 14.4%. The balance sheet expanded rapidly.
Liabilities expanded faster than the asset base, +233.3% versus +71.5%. Debt-service capacity deserves attention.
The equity-to-assets ratio is 69.9%, compared with 84.5% five periods ago. The balance sheet has a substantial internal cushion.
Cash exceeds interest-bearing debt, producing net debt of -$155.6 million. The balance sheet therefore carries a net cash position.
Cash equals 12.7% of the balance sheet, compared with 21% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $789.2 million, a change of +41.7%. They remain an important part of the capital base.
Overall assessment
Dorman Products's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Dorman Products
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
377 M | 402 M | 447 M | 452 M | -6.34 M | -156 M | -68.4 M | -43.5 M | -71.7 M | -149 M | -78.7 M | -47.7 M | -60.6 M | -27.7 M | -46.8 M | - | - | - |
Long Term Debt |
402 M | 440 M | 467 M | 482 M | 52.4 M | - | - | - | - | - | - | - | - | - | 3.41 M | - | - | - |
Long Term Debt Current |
24.5 M | 19.7 M | 16.9 M | 15.9 M | - | 5.47 M | 5.35 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 3.56 M | 47 M | 18.3 M | 20.3 M | 6.3 M | 5.26 M | 4.82 M | 23.8 M | 16.1 M | 15 M | - | - | - |
Total Current Liabilities |
493 M | 564 M | 547 M | 678 M | 665 M | 323 M | 221 M | 142 M | 111 M | 104 M | 98.6 M | 90.8 M | 91.7 M | 57.3 M | 44.6 M | 48.2 M | - | - |
Total Liabilities |
- | - | - | - | - | 367 M | 267 M | 250 M | 131 M | 110 M | 104 M | 95.7 M | 116 M | 79.8 M | 59.6 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 25.1 M | 20.8 M | 20.6 M | - | - | - | - |
Retained Earnings |
1.34 B | 1.18 B | 1.07 B | 957 M | 856 M | 789 M | 721 M | 679 M | 590 M | 557 M | 475 M | 418 M | 370 M | 292 M | 277 M | 225 M | - | - |
Total Assets |
2.49 B | 2.42 B | 2.29 B | 2.34 B | 1.67 B | 1.22 B | 1.04 B | 978 M | 766 M | 712 M | 622 M | 558 M | 529 M | 413 M | 377 M | 323 M | - | - |
Cash and Cash Equivalents |
49.4 M | 57.1 M | 36.8 M | 46 M | 58.8 M | 156 M | 68.4 M | 43.5 M | 71.7 M | 149 M | 78.7 M | 47.7 M | 60.6 M | 27.7 M | 50.2 M | 30.5 M | 10.6 M | 5.82 M |
Book Value |
2.49 B | 2.42 B | 2.29 B | 2.34 B | 1.67 B | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M | 462 M | 414 M | 333 M | 317 M | 323 M | - | - |
Total Shareholders Equity |
1.48 B | 1.29 B | 1.17 B | 1.04 B | 933 M | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M | 462 M | 414 M | 333 M | 317 M | 263 M | 215 M | 188 M |
All numbers in USD currency
Quarterly Balance Sheet Dorman Products
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
440 M | 403 M | 421 M | 430 M | 440 M | 440 M | 455 M | 461 M | 467 M | 467 M | 473 M | 476 M | 479 M | 482 M | 84 M | - | 88.9 M | 52.4 M | 52.5 M | 36 M | 37.2 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.38 B | 1.34 B | 1.36 B | 1.28 B | 1.23 B | 1.18 B | 1.13 B | 1.1 B | 1.08 B | 1.07 B | 1.03 B | 994 M | 962 M | 957 M | 939 M | - | 880 M | 856 M | 831 M | 821 M | 816 M | 789 M | 789 M | 789 M | 789 M | 721 M | 721 M | 721 M | 721 M | 679 M | 679 M | 679 M | 679 M | 590 M | 590 M | 590 M | 590 M | 557 M | 557 M | 557 M | 557 M | 475 M | 475 M | 475 M | 475 M | 418 M | 418 M | 418 M | 418 M | 370 M | 370 M | 370 M | 370 M | 292 M | 292 M | 292 M | 292 M | 277 M | 277 M | 277 M | 277 M |
Total Assets |
2.5 B | 2.44 B | 2.55 B | 2.47 B | 2.43 B | 2.42 B | 2.36 B | 2.29 B | 2.22 B | 2.29 B | 2.26 B | 2.26 B | 2.26 B | 2.34 B | 1.8 B | - | 1.72 B | 1.67 B | 1.62 B | 1.27 B | 1.26 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 978 M | 978 M | 978 M | 888 M | 766 M | 766 M | 766 M | 766 M | 712 M | 712 M | 712 M | 712 M | 622 M | 622 M | 622 M | 622 M | 558 M | 580 M | 580 M | 580 M | 529 M | 529 M | 529 M | 529 M | 413 M | 413 M | 406 M | 406 M | 377 M | 377 M | 377 M | 377 M |
Cash and Cash Equivalents |
132 M | 43.1 M | 55.5 M | 56.8 M | 60.6 M | 57.1 M | 45.1 M | 47.5 M | 34.4 M | 36.8 M | 32 M | 35.7 M | 33.3 M | 46 M | 35.4 M | - | 53.4 M | 58.8 M | 57.3 M | 156 M | 167 M | 156 M | 156 M | 156 M | 156 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 149 M | 149 M | 149 M | 149 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M |
Book Value |
2.5 B | 2.44 B | 2.55 B | 2.47 B | 2.43 B | 2.42 B | 2.36 B | 2.29 B | 2.22 B | 2.29 B | 2.26 B | 2.26 B | 2.26 B | 2.34 B | 1.8 B | - | 1.72 B | 1.67 B | 1.62 B | 1.27 B | 1.26 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 978 M | 978 M | 978 M | 888 M | 766 M | 766 M | 766 M | 766 M | 712 M | 712 M | 712 M | 712 M | 622 M | 622 M | 622 M | 622 M | 558 M | 580 M | 580 M | 580 M | 529 M | 529 M | 529 M | 529 M | 413 M | 413 M | 406 M | 406 M | 377 M | 377 M | 377 M | 377 M |
Total Shareholders Equity |
1.52 B | 1.47 B | 1.48 B | 1.4 B | 1.34 B | 1.29 B | 1.23 B | 1.2 B | 1.17 B | 1.17 B | 1.13 B | 1.09 B | 1.05 B | 1.04 B | 1.02 B | 991 M | 959 M | 933 M | 905 M | 893 M | 884 M | 854 M | 854 M | 854 M | 854 M | 774 M | 774 M | 774 M | 774 M | 728 M | 728 M | 728 M | 728 M | 635 M | 635 M | 635 M | 635 M | 602 M | 602 M | 602 M | 602 M | 518 M | 518 M | 518 M | 518 M | 462 M | 462 M | 462 M | 462 M | 414 M | 414 M | 414 M | 414 M | 333 M | 333 M | 333 M | 333 M | 317 M | 317 M | 317 M | 317 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dorman Products, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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