DCCPY OTC
DCC plc
1W: +0.0%
1M: +0.0%
3M: +8.4%
YTD: +39.6%
1Y: +51.0%
3Y: +135.5%
5Y: +40.3%
$45.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.3B
-10.7% ▼
5Y CAGR: +0.6%
Total Liabilities
$5.9B
-3.1% ▼
5Y CAGR: +2.1%
Shareholders Equity
$2.3B
-26.4% ▼
5Y CAGR: -3.1%
Cash & Investments
$1.1B
-0.2% ▼
5Y CAGR: -9.5%
Total Debt
$2.3B
-1.5% ▼
5Y CAGR: +1.7%
Net Debt
$1.2B
-2.7% ▼
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 | $2.0B | $1.9B | $1.7B | $2.0B | $2.0B |
| Inventory | $1.1B | $1.2B | $1.1B | $940M | $783M |
| Other Current Assets | $584M | $209M | $531M | $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 | $139M | $48M | $33M | $71M | $221M |
| Other Non-Current Assets | $6M | $89M | $43M | $112M | $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 | $128M | $232M |
| Deferred Revenue | $139M | $180M | $0 | $0 | $0 |
| Other Current Liabilities | -$36M | -$44M | $1.3B | $430M | $141M |
| Total Current Liabilities | $3.8B | $3.9B | $3.7B | $3.4B | $3.3B |
| Long-Term Debt | $1.9B | $1.9B | $1.6B | $1.9B | $1.7B |
| Other Non-Current Liab. | $359M | $416M | $410M | $392M | $388M |
| 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 | $112M | $85M | $164M |
| 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 | $139M | $48M | $33M | $71M | $221M |