Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 880.8	$ 708.9
Restricted cash	0.0	1,496.6
Accounts receivable, net	1,517.0	733.0
Inventories, net	1,000.3	466.4
Prepaid expenses and other	329.9	230.1
Total current assets	3,728.0	3,635.0
Property, plant and equipment, net	4,108.0	1,591.5
Deferred income taxes	360.9	235.9
Goodwill	684.7	174.4
Other intangible assets, net	348.6	375.2
GM postretirement cost sharing asset	118.8	116.0
Operating lease right-of-use assets	169.9	122.3
Investments in equity-method affiliates	889.9	12.1
Other assets and deferred charges	641.2	407.8
Total assets	11,050.0	6,670.2
Current liabilities
Current portion of long-term debt	0.0	10.4
Accounts payable	1,698.1	718.3
Accrued compensation and benefits	513.6	254.9
Deferred revenue	23.4	38.5
Current portion of operating lease liabilities	37.6	24.7
Accrued expenses and other	394.1	187.2
Total current liabilities	2,666.8	1,234.0
Long-term debt, net	5,025.9	4,039.1
Deferred revenue	40.4	33.9
Deferred income taxes	266.0	9.1
Long-term portion of operating lease liabilities	135.3	100.1
Postretirement benefits and other long-term liabilities	1,400.1	614.0
Total liabilities	9,534.5	6,030.2
Stockholders' equity
Common stock, par value $0.01 per share; 375.0 million shares authorized as of June 30, 2026 and 150.0 million shares authorized as of December 31, 2025; 250.0 million shares issued as of June 30, 2026 and 130.0 million shares issued as of December 31, 2025	2.5	1.3
Paid-in capital	2,368.1	1,411.2
Accumulated deficit	(367.2)	(267.9)
Treasury stock at cost, 12.5 million shares as of June 30, 2026 and 11.3 million shares as of December 31, 2025	(246.7)	(238.5)
Accumulated other comprehensive income (loss)
Defined benefit plans, net of tax	(163.5)	(164.3)
Foreign currency translation adjustments	(103.4)	(109.8)
Unrecognized gain on hedges, net of tax	19.9	8.0
Total Dauch stockholders' equity	1,509.7	640.0
Noncontrolling interests in subsidiaries	5.8	0.0
Total stockholders' equity	1,515.5	640.0
Total liabilities and stockholders' equity	$ 11,050.0	$ 6,670.2

Amounts estimated to be received from General Motors Company (GM), beyond one year of the balance sheet date, that relate to an agreement between us and GM to share proportionally in the cost of other postretirement employee benefits for eligible retirees based on the length of service an employee had with us and GM.

No definition available.