DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,783 | $1,088 | $830 | $1,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,038 | $1,975 | $1,854 | $1,696 |
| Inventory | $862 | $940 | $1,238 | $1,072 |
| Other Curr. Assets | $825 | $1,096 | $26 | $531 |
| Total Curr. Assets | $5,508 | $5,100 | $3,947 | $4,409 |
| Property Plant & Equip (Net) | $1,543 | $1,560 | $1,736 | $1,780 |
| Goodwill | $0 | $0 | $0 | $2,190 |
| Intangibles | $3,057 | $2,414 | $3,070 | $947 |
| Long-Term Investments | $273 | $71 | $67 | $33 |
| Tax Assets | $88 | $87 | $79 | $0 |
| Other NC Assets | $588 | $25 | $21 | $124 |
| Total NC Assets | $5,550 | $4,158 | $4,975 | $5,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,058 | $9,258 | $8,922 | $9,483 |
| Liabilities | – | – | – | – |
| Payables | $2,848 | $2,763 | $2,619 | $1,954 |
| Short-Term Debt | $318 | $181 | $185 | $390 |
| Tax Payable | $76 | $74 | $66 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $801 | $354 | $153 | $2,496 |
| Total Curr. Liab. | $4,042 | $3,372 | $3,024 | $3,739 |
| LT Debt | $1,901 | $2,099 | $2,099 | $1,887 |
| Deferred Rev, NC | $2 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $198 | $224 | $263 | $0 |
| Other NC Liab. | $412 | $392 | $458 | $674 |
| Total NC Liab. | $2,514 | $2,717 | $2,822 | $2,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322 | $314 | $355 | $0 |
| Total Liabilities | $7,418 | $6,089 | $5,846 | $6,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $2,550 | $2,087 | $2,042 | $2,079 |
| AOCI | $0 | $0 | $0 | $112 |
| Other Equity | $43 | $969 | $920 | $884 |
| Total Equity | $2,610 | $3,073 | $2,979 | $3,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $95 | $97 | $92 |
| Total Liab. & Tot. Equity | $8,227 | $9,258 | $8,922 | $9,483 |
| Net Debt | $435 | $1,192 | $1,454 | $1,167 |