DCC plc

DCCPY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets––––
Cash & Equivalents$1,326$1,088$830$1,109
Short-Term Investments$0$0$0$0
Receivables$1,516$1,975$1,854$1,696
Inventory$862$940$1,238$1,072
Other Curr. Assets$393$1,096$26$531
Total Curr. Assets$4,098$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$3,062$2,414$3,070$947
Long-Term Investments$274$71$67$33
Tax Assets$88$87$79$0
Other NC Assets-$838$25$21$124
Total NC Assets$4,129$4,158$4,975$5,074
Other Assets$0$0$0$0
Total Assets$8,227$9,258$8,922$9,483
Liabilities––––
Payables$2,118$2,763$2,619$1,954
Short-Term Debt$318$181$185$446
Tax Payable$76$74$66$81
Deferred Revenue$0$0$0$0
Other Curr. Liab.$495$354$153$1,258
Total Curr. Liab.$3,007$3,372$3,024$3,739
LT Debt$1,901$2,099$2,099$1,860
Deferred Rev, NC$2$3$3$3
Deferred Tax Liab, NC$198$224$263$286
Other NC Liab.$412$392$458$412
Total NC Liab.$2,514$2,717$2,822$2,561
Other Liabilities$0$0$0$0
Cap. Leases$322$314$355$362
Total Liabilities$5,521$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$85$36$112
Other Equity$43$884$884$884
Total Equity$2,610$3,073$2,979$3,091
Supplemental Information––––
Minority Interest$96$95$97$92
Total Liab. & Tot. Equity$8,227$9,258$8,922$9,483
Net Debt$892$1,192$1,454$1,196