DCC plc

DCCPY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$1,971$1,696$1,866$2,032
Inventory$940$1,072$1,193$1,134
Other Curr. Assets$1,101$531$505$584
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$33$48$139
Tax Assets$0$81$69$54
Other NC Assets$112$43$89$6
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$192$446$392$131
Tax Payable$0$81$85$60
Deferred Revenue$0$0$180$139
Other Curr. Liab.$539$1,258$1,065$1,029
Total Curr. Liab.$3,372$3,739$3,893$3,762
LT Debt$2,118$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$410$416$359
Total NC Liab.$2,717$2,558$2,889$2,826
Other Liabilities$0$3$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$85$112$136$221
Other Equity$884$884$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$1,222$1,196$1,179$944