DCC plc
DCCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,088 | $1,109 | $1,422 | $1,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,975 | $2,144 | $2,312 | $2,509 |
| Inventory | $940 | $1,072 | $1,193 | $1,134 |
| Other Curr. Assets | $1,096 | $84 | $59 | $107 |
| Total Curr. Assets | $5,100 | $4,409 | $4,986 | $5,144 |
| Property Plant & Equip (Net) | $1,560 | $1,780 | $1,691 | $1,581 |
| Goodwill | $0 | $2,190 | $2,030 | $1,766 |
| Intangibles | $2,414 | $947 | $928 | $868 |
| Long-Term Investments | $71 | $0 | $137 | $145 |
| Tax Assets | $87 | $0 | $69 | $54 |
| Other NC Assets | $25 | $157 | $0 | $0 |
| Total NC Assets | $4,158 | $5,074 | $4,855 | $4,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,258 | $9,483 | $9,841 | $9,559 |
| Liabilities | – | – | – | – |
| Payables | $2,763 | $1,954 | $2,171 | $2,403 |
| Short-Term Debt | $181 | $446 | $392 | $131 |
| Tax Payable | $74 | $81 | $85 | $60 |
| Deferred Revenue | $0 | $0 | $180 | $139 |
| Other Curr. Liab. | $354 | $1,258 | $1,245 | $1,168 |
| Total Curr. Liab. | $3,372 | $3,739 | $3,893 | $3,762 |
| LT Debt | $2,099 | $1,860 | $2,209 | $2,207 |
| Deferred Rev, NC | $3 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $224 | $286 | $264 | $260 |
| Other NC Liab. | $392 | $415 | $416 | $359 |
| Total NC Liab. | $2,717 | $2,561 | $2,889 | $2,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314 | $362 | $347 | $337 |
| Total Liabilities | $6,089 | $6,300 | $6,782 | $6,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $2,087 | $2,079 | $1,941 | $1,783 |
| AOCI | $0 | $0 | $136 | $221 |
| Other Equity | $969 | $995 | $884 | $883 |
| Total Equity | $3,073 | $3,091 | $2,978 | $2,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $92 | $80 | $65 |
| Total Liab. & Tot. Equity | $9,258 | $9,483 | $9,841 | $9,559 |
| Net Debt | $1,192 | $1,196 | $1,179 | $944 |