DCCPF OTC
DCC plc
1W: -2.3%
1M: -3.5%
3M: +2.1%
YTD: +30.5%
1Y: +32.1%
3Y: +66.0%
5Y: +11.6%
$82.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.3B
-10.4% ▼
5Y CAGR: +0.6%
Total Liabilities
$5.9B
-2.8% ▼
5Y CAGR: +2.1%
Shareholders Equity
$2.3B
-26.2% ▼
5Y CAGR: -3.1%
Cash & Investments
$1.1B
+0.0% ▲
5Y CAGR: -9.4%
Total Debt
$2.3B
+0.0% ▲
5Y CAGR: +1.8%
Net Debt
$1.2B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $1.1B | $1.1B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.4B | $1.1B | $1.1B | $1.1B |
| Net Receivables | $2.5B | $2.3B | $2.1B | $2.0B | $2.0B |
| Inventory | $1.1B | $1.2B | $1.1B | $940M | $785M |
| Other Current Assets | $584M | $59M | $84M | $1.1B | $140M |
| Total Current Assets | $5.1B | $5.0B | $4.4B | $5.1B | $4.0B |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.8B | $1.6B | $1.7B |
| Goodwill & Intangibles | $2.6B | $3.0B | $3.1B | $2.4B | $2.3B |
| Long-Term Investments | $145M | $137M | $0 | $71M | $221M |
| Other Non-Current Assets | $0 | $0 | $157M | $25M | $19M |
| Total Non-Current Assets | $4.4B | $4.9B | $5.1B | $4.2B | $4.3B |
| Total Assets | $9.6B | $9.8B | $9.5B | $9.3B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.2B | $2.0B | $2.8B | $2.8B |
| Short-Term Debt | $68M | $321M | $369M | $117M | $311M |
| Deferred Revenue | $139M | $180M | $0 | $0 | $0 |
| Other Current Liabilities | $103M | $136M | $158M | $354M | $141M |
| Total Current Liabilities | $3.8B | $3.9B | $3.7B | $3.4B | $3.3B |
| Long-Term Debt | $1.9B | $1.9B | $1.6B | $1.8B | $1.7B |
| Other Non-Current Liab. | $359M | $416M | $415M | $392M | $389M |
| Total Non-Current Liabilities | $2.8B | $2.9B | $2.6B | $2.7B | $2.6B |
| Total Liabilities | $6.6B | $6.8B | $6.3B | $6.1B | $5.9B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $14M |
| Retained Earnings | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B |
| Accumulated OCI | $221M | $136M | $0 | $0 | $165M |
| Total Stockholders Equity | $2.9B | $3.0B | $3.1B | $3.1B | $2.3B |
| Total Liabilities & Equity | $9.6B | $9.8B | $9.5B | $9.3B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.6B | $2.3B | $2.3B | $2.3B |
| Net Debt | $944M | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Investments | $145M | $137M | $0 | $71M | $221M |