Dauch Corp
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
DCH$4.60+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets · (in millions) | ||
| Current assets | ||
| Cash and cash equivalents | $800.2 | $708.9 |
| Restricted cash (Note 5) | — | 1,496.6 |
| Accounts receivable, net | 1,553.3 | 733.0 |
| Inventories, net | 1,005.7 | 466.4 |
| Prepaid expenses and other | 347.8 | 230.1 |
| Total current assets | 3,707.0 | 3,635.0 |
| Property, plant and equipment, net | 4,038.2 | 1,591.5 |
| Deferred income taxes | 371.1 | 235.9 |
| Goodwill | 682.9 | 174.4 |
| Other intangible assets, net | 326.4 | 375.2 |
| GM postretirement cost sharing asset | 116.9 | 116.0 |
| Operating lease right-of-use assets | 158.1 | 122.3 |
| Investments in equity-method affiliates | 865.1 | 12.1 |
| Other assets and deferred charges | 653.1 | 407.8 |
| Total assets | $10,918.8 | $6,670.2 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $5.7 | $10.4 |
| Accounts payable | 1,663.9 | 718.3 |
| Accrued compensation and benefits | 506.7 | 254.9 |
| Deferred revenue | 17.1 | 38.5 |
| Current portion of operating lease liabilities | 35.8 | 24.7 |
| Accrued expenses and other | 439.2 | 187.2 |
| Total current liabilities | 2,668.4 | 1,234.0 |
| Long-term debt, net | 4,895.0 | 4,039.1 |
| Deferred revenue | 41.2 | 33.9 |
| Deferred income taxes | 289.6 | 9.1 |
| Long-term portion of operating lease liabilities | 125.8 | 100.1 |
| Postretirement benefits and other long-term liabilities | 1,388.4 | 614.0 |
| Total liabilities | 9,408.4 | 6,030.2 |
| Stockholders' equity | ||
| Common stock, par value $0.01 per share; 375.0 million shares authorized as of September 30, 2026 and 150.0 million shares authorized as of December 31, 2025; | ||
| 250.2 million shares issued as of September 30, 2026 and 130.0 million shares issued as of December 31, 2025 | 2.5 | 1.3 |
| Paid-in capital | 2,375.9 | 1,411.2 |
| Accumulated deficit | (412.5) | (267.9) |
| Treasury stock at cost, 12.6 million shares as of September 30, 2026 and 11.3 million shares as of December 31, 2025 | (247.4) | (238.5) |
| Accumulated other comprehensive income (loss) | ||
| Defined benefit plans, net of tax | (163.1) | (164.3) |
| Foreign currency translation adjustments | (85.8) | (109.8) |
| Unrecognized gain on hedges, net of tax | 34.3 | 8.0 |
| Total Dauch stockholders' equity | 1,503.9 | 640.0 |
| Noncontrolling interests in subsidiaries | 6.5 | — |
| Total stockholders' equity | 1,510.4 | 640.0 |
| Total liabilities and stockholders' equity | $10,918.8 | $6,670.2 |
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