DCC PLC
OTC:DCCPF
DCC PLC
OTC:DCCPF
Price:
64.5
USD
1.38%
Market Closed
Market Cap:
$6.4B
Balance Sheet
Balance Sheet Decomposition
DCC PLC
DCC PLC
Balance Sheet Decomposition is not available for
DCC PLC
DCC PLC
Balance Sheet
DCC PLC
DCC PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
186
|
244
|
214
|
242
|
241
|
229
|
387
|
395
|
636
|
619
|
525
|
518
|
963
|
1 261
|
1 182
|
1 048
|
1 039
|
1 554
|
1 794
|
1 787
|
1 394
|
1 422
|
1 109
|
1 088
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
84
|
144
|
141
|
159
|
164
|
201
|
282
|
314
|
252
|
305
|
364
|
454
|
527
|
616
|
594
|
904
|
604
|
685
|
632
|
|
| Cash Equivalents |
186
|
244
|
214
|
242
|
241
|
145
|
243
|
254
|
477
|
455
|
324
|
236
|
649
|
1 009
|
877
|
684
|
584
|
1 028
|
1 178
|
1 192
|
490
|
818
|
424
|
456
|
|
| Short-Term Investments |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
190
|
208
|
206
|
270
|
344
|
379
|
602
|
586
|
779
|
875
|
1 032
|
1 076
|
907
|
789
|
854
|
1 137
|
1 314
|
1 391
|
1 513
|
1 547
|
2 195
|
2 016
|
1 826
|
1 644
|
|
| Accounts Receivables |
187
|
204
|
204
|
260
|
333
|
374
|
582
|
567
|
754
|
838
|
995
|
1 020
|
861
|
759
|
808
|
1 063
|
1 242
|
1 288
|
1 392
|
1 437
|
2 032
|
1 866
|
1 696
|
1 483
|
|
| Other Receivables |
3
|
4
|
2
|
10
|
10
|
5
|
21
|
19
|
25
|
37
|
37
|
55
|
46
|
29
|
46
|
74
|
72
|
102
|
121
|
110
|
163
|
150
|
130
|
160
|
|
| Inventory |
69
|
71
|
74
|
85
|
97
|
120
|
175
|
193
|
209
|
219
|
282
|
388
|
502
|
321
|
394
|
456
|
530
|
678
|
631
|
686
|
1 134
|
1 193
|
1 072
|
940
|
|
| Other Current Assets |
10
|
12
|
14
|
19
|
21
|
27
|
41
|
37
|
43
|
42
|
48
|
72
|
54
|
76
|
78
|
297
|
121
|
195
|
167
|
183
|
421
|
356
|
401
|
1 428
|
|
| Total Current Assets |
460
|
537
|
508
|
616
|
702
|
755
|
1 205
|
1 210
|
1 667
|
1 755
|
1 887
|
2 054
|
2 426
|
2 446
|
2 508
|
2 938
|
3 004
|
3 818
|
4 105
|
4 202
|
5 144
|
4 986
|
4 409
|
5 100
|
|
| PP&E Net |
97
|
145
|
142
|
170
|
187
|
217
|
268
|
295
|
319
|
349
|
376
|
440
|
469
|
465
|
740
|
750
|
933
|
997
|
1 393
|
1 446
|
1 581
|
1 691
|
1 780
|
1 560
|
|
| PP&E Gross |
97
|
145
|
142
|
170
|
187
|
217
|
268
|
295
|
319
|
349
|
376
|
440
|
469
|
465
|
740
|
750
|
933
|
997
|
1 393
|
1 446
|
1 581
|
1 691
|
1 780
|
1 560
|
|
| Accumulated Depreciation |
101
|
147
|
160
|
183
|
191
|
213
|
261
|
299
|
337
|
365
|
392
|
506
|
544
|
544
|
612
|
613
|
691
|
761
|
852
|
930
|
1 028
|
1 212
|
1 320
|
1 300
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
10
|
11
|
13
|
30
|
34
|
52
|
63
|
54
|
46
|
337
|
392
|
611
|
624
|
660
|
679
|
868
|
928
|
947
|
697
|
|
| Goodwill |
72
|
91
|
86
|
133
|
164
|
209
|
321
|
397
|
499
|
528
|
603
|
684
|
690
|
713
|
960
|
1 031
|
1 343
|
1 445
|
1 467
|
1 528
|
1 766
|
2 030
|
2 190
|
1 717
|
|
| Long-Term Investments |
24
|
28
|
36
|
44
|
54
|
61
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
5
|
22
|
25
|
24
|
24
|
28
|
27
|
27
|
48
|
33
|
71
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
10
|
8
|
28
|
127
|
102
|
83
|
236
|
135
|
68
|
243
|
231
|
296
|
129
|
170
|
268
|
152
|
173
|
158
|
124
|
112
|
|
| Other Assets |
72
|
91
|
86
|
133
|
164
|
209
|
321
|
397
|
499
|
528
|
603
|
684
|
690
|
713
|
960
|
1 031
|
1 343
|
1 445
|
1 467
|
1 528
|
1 766
|
2 030
|
2 190
|
1 717
|
|
| Total Assets |
653
N/A
|
801
+23%
|
772
-4%
|
963
+25%
|
1 124
+17%
|
1 259
+12%
|
1 837
+46%
|
2 045
+11%
|
2 619
+28%
|
2 751
+5%
|
3 155
+15%
|
3 377
+7%
|
3 708
+10%
|
3 918
+6%
|
4 797
+22%
|
5 432
+13%
|
6 044
+11%
|
7 078
+17%
|
7 921
+12%
|
8 035
+1%
|
9 559
+19%
|
9 841
+3%
|
9 483
-4%
|
9 258
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
187
|
187
|
202
|
256
|
357
|
384
|
605
|
614
|
883
|
964
|
1 206
|
1 394
|
1 418
|
1 236
|
1 138
|
1 709
|
1 967
|
2 092
|
2 191
|
2 474
|
3 299
|
3 098
|
2 889
|
2 579
|
|
| Accrued Liabilities |
13
|
9
|
10
|
15
|
19
|
19
|
21
|
21
|
31
|
38
|
57
|
51
|
55
|
62
|
79
|
90
|
73
|
105
|
105
|
103
|
128
|
134
|
123
|
146
|
|
| Short-Term Debt |
67
|
151
|
96
|
31
|
47
|
81
|
124
|
93
|
51
|
31
|
59
|
88
|
149
|
134
|
92
|
88
|
75
|
88
|
166
|
70
|
68
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
49
|
1
|
1
|
5
|
0
|
66
|
168
|
16
|
101
|
60
|
0
|
244
|
111
|
204
|
64
|
392
|
446
|
181
|
|
| Other Current Liabilities |
50
|
65
|
65
|
90
|
35
|
50
|
82
|
79
|
85
|
78
|
68
|
78
|
93
|
57
|
140
|
179
|
123
|
156
|
172
|
146
|
205
|
269
|
281
|
466
|
|
| Total Current Liabilities |
316
|
412
|
373
|
393
|
457
|
539
|
881
|
809
|
1 051
|
1 116
|
1 390
|
1 676
|
1 884
|
1 505
|
1 757
|
2 126
|
2 237
|
2 684
|
2 746
|
2 996
|
3 762
|
3 893
|
3 739
|
3 372
|
|
| Long-Term Debt |
81
|
80
|
76
|
216
|
204
|
182
|
285
|
486
|
706
|
674
|
707
|
671
|
726
|
1 314
|
1 260
|
1 320
|
1 599
|
1 442
|
2 115
|
1 815
|
2 207
|
2 209
|
1 860
|
2 099
|
|
| Deferred Income Tax |
2
|
1
|
1
|
4
|
8
|
10
|
9
|
15
|
21
|
23
|
27
|
33
|
28
|
31
|
134
|
155
|
169
|
174
|
180
|
183
|
260
|
264
|
286
|
224
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
4
|
31
|
30
|
35
|
43
|
55
|
58
|
65
|
80
|
92
|
95
|
|
| Other Liabilities |
12
|
9
|
5
|
8
|
48
|
61
|
71
|
64
|
96
|
116
|
186
|
108
|
124
|
81
|
296
|
323
|
361
|
343
|
338
|
335
|
360
|
417
|
415
|
395
|
|
| Total Liabilities |
414
N/A
|
505
+22%
|
459
-9%
|
624
+36%
|
720
+15%
|
796
+11%
|
1 249
+57%
|
1 377
+10%
|
1 877
+36%
|
1 930
+3%
|
2 312
+20%
|
2 490
+8%
|
2 766
+11%
|
2 935
+6%
|
3 478
+18%
|
3 954
+14%
|
4 401
+11%
|
4 687
+6%
|
5 434
+16%
|
5 387
-1%
|
6 654
+24%
|
6 863
+3%
|
6 392
-7%
|
6 184
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
15
|
15
|
15
|
15
|
15
|
18
|
20
|
20
|
20
|
18
|
19
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
150
|
195
|
216
|
238
|
310
|
365
|
524
|
675
|
727
|
802
|
785
|
842
|
798
|
863
|
964
|
1 094
|
1 262
|
1 398
|
1 518
|
1 674
|
1 831
|
1 997
|
2 143
|
2 160
|
|
| Additional Paid In Capital |
76
|
86
|
83
|
85
|
87
|
85
|
99
|
115
|
111
|
110
|
104
|
105
|
83
|
83
|
277
|
277
|
281
|
883
|
883
|
883
|
883
|
884
|
884
|
884
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
2
|
53
|
143
|
116
|
110
|
64
|
79
|
46
|
22
|
63
|
92
|
85
|
93
|
68
|
73
|
173
|
80
|
47
|
12
|
|
| Total Equity |
239
N/A
|
296
+24%
|
313
+6%
|
339
+8%
|
405
+20%
|
463
+14%
|
588
+27%
|
668
+14%
|
742
+11%
|
821
+11%
|
843
+3%
|
888
+5%
|
941
+6%
|
983
+4%
|
1 320
+34%
|
1 478
+12%
|
1 643
+11%
|
2 391
+46%
|
2 487
+4%
|
2 647
+6%
|
2 905
+10%
|
2 978
+3%
|
3 091
+4%
|
3 073
-1%
|
|
| Total Liabilities & Equity |
653
N/A
|
801
+23%
|
772
-4%
|
963
+25%
|
1 124
+17%
|
1 259
+12%
|
1 837
+46%
|
2 045
+11%
|
2 619
+28%
|
2 751
+5%
|
3 155
+15%
|
3 377
+7%
|
3 708
+10%
|
3 918
+6%
|
4 797
+22%
|
5 432
+13%
|
6 044
+11%
|
7 078
+17%
|
7 921
+12%
|
8 035
+1%
|
9 559
+19%
|
9 841
+3%
|
9 483
-4%
|
9 258
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
84
|
82
|
80
|
81
|
80
|
81
|
82
|
83
|
83
|
83
|
84
|
84
|
84
|
89
|
89
|
89
|
98
|
98
|
99
|
99
|
99
|
99
|
99
|
|
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