Module I· Pensions AccountingBasic
Question

What is a defined benefit obligation (DBO), and how is it different from defined contribution?

Answer
Defined benefit (DB)Defined contribution (DC)
ObligationFixed retirement benefitFixed contributions
RiskEmployerEmployee
Balance sheetPension liability / provisionNone
  • Middle-market companies: often still have DB plans, direct pension promises, pension funds, or support funds.
  • Public companies: often hybrid: DB for legacy employees, DC for new hires.

Targets with DB plans can carry significant pension liabilities, often 10-25% of total assets for industrial middle-market companies.

Treat pension underfunding as a net debt adjustment. For DB-heavy industrials, pension underfunding can be $50-500m and should be included as a debt-like item in the EV-to-equity bridge.