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Dorman Products, Inc. balance sheet

At the end of fiscal 2025, Dorman Products, Inc. had total assets of $2.49bn and shareholders' equity of $1.48bn. It held $49.4m in cash against $441m of debt: net debt of $391m.

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 2025LTMSept 2026
Cash and equivalents113050286148791497243681565946375749167
Receivables—102124140181206204231242401392461473427527574479628
Inventory—120116145160174194169212271281299532756637708959787
Total current assets—2673103364284304795525337207559231,0771,2691,2341,3701,5221,623
Goodwill—272727——282866737491197443444443387387
Total assets—3233774135295586227127669781,0411,2211,6732,3422,2922,4252,4932,559
Accounts payable—343242616064738010990118177180177232185180
Total current liabilities—484564929199104111232221323665678547564493445
Short-term debt————————————0131628380
Long-term debt————————————0482467440402441
Total debt000000000000239734576483441441
Shareholders' equity2152633173334144625186026357287748549331,0431,1681,2931,4771,565
Net debt (negative = net cash)−11−30−50−28−61−48−79−149−72−43−68−156181688539426391274
Shares outstanding—36m36m36m36m36m35m35m34m33m33m32m32m31m31m31m30m30m

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 Dorman Products, 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 Dorman Products, Inc.