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Ducommun Inc balance sheet

At the end of fiscal 2025, Ducommun Inc had total assets of $1.19bn, total liabilities of $525m and shareholders' equity of $661m. It held $45.3m in cash against $305m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents191041474946572104056764643374540
Receivables—489697929177767468675872104105110124147
Inventory—7315514814114311512083101112129151171199197183192
Total current assets—161341330334329263226221284341410493527550568626661
Goodwill—1001641621581588383117136171171204203245245245245
Total assets—3458087807637485575155676457908379791,0221,1211,1261,1861,225
Accounts payable—4061535859405752698364669072767596
Deferred revenue (current)————————24171528424753344156
Total current liabilities—71116106108111848680127145143163199184176179197
Short-term debt—02———0002777681355
Long-term debt—3390363290290245170218231303314281242258231300273
Total debt03392366290290245170218233310321288248266243305278
Total liabilities—91604557528491371303331388498508504496485446525534
Shareholders' equity234254196215234257186212236257293329475526636680661690
Shares outstanding———————11m11m11m12m12m12m12m15m15m15m15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ducommun Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ducommun Inc.