NYSE:DFIN · New York Stock Exchange
-$0.92 today
Vol 0.11M · Avg 0.30M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $26.1M |
| Receivables | $201.9M |
| Other Current | $33.1M |
| Total Current Assets | $261.1M |
| PP&E (Net) | $13.6M |
| Goodwill | $405.6M |
| Intangible Assets | $89.0M |
| Tax Assets | $41.1M |
| Other Non-current | $30.4M |
| Total Non-current Assets | $579.7M |
| Total Assets | $840.8M |
Analysis
Selected assets total $840.8M for Latest. The largest visible component is Goodwill at $405.6M, about 48.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.5M -57.2% | $57.3M +148.1% | $23.1M -32.5% | $34.2M -37.2% | $54.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $143.0M +3.6% | $138.0M -9.1% | $151.8M -7.2% | $163.5M -17.9% | $199.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 -100.0% | $4.4M | $0 -100.0% | $7.9M +41.1% | $5.6M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $43.9M +227.6% | $13.4M -34.3% | $20.4M +92.5% | $10.6M +11.6% | $9.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $211.4M -9.1% | $232.5M +11.5% | $208.5M -8.7% | $228.4M -18.3% | $279.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $16.4M -22.6% | $21.2M -29.1% | $29.9M -41.3% | $50.9M -17.0% | $61.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $405.8M +0.1% | $405.4M -0.1% | $405.8M +0.0% | $405.8M -1.0% | $410.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $92.9M -3.7% | $96.5M +10.2% | $87.6M +5.0% | $83.4M +15.2% | $72.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $43.7M -39.1% | $71.8M +56.8% | $45.8M +37.1% | $33.4M +5.4% | $31.7M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $30.2M +2.0% | $29.6M +1.0% | $29.3M +11.0% | $26.4M -6.4% | $28.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $589.0M -5.7% | $624.5M +4.4% | $598.4M -0.3% | $599.9M -0.6% | $603.6M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $800.4M -6.6% | $857.0M +6.2% | $806.9M -2.6% | $828.3M -6.2% | $883.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $23.7M -17.4% | $28.7M -15.3% | $33.9M -31.1% | $49.2M +35.5% | $36.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $9.7M -26.0% | $13.1M | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $52.6M +12.4% | $46.8M +1.5% | $46.1M +28.1% | $36.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $166.6M +193.3% | $56.8M -9.1% | $62.5M -4.9% | $65.7M -22.7% | $85.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $200.0M -10.8% | $224.1M +11.2% | $201.6M -10.3% | $224.8M -14.0% | $261.4M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $168.8M +35.4% | $124.7M +0.2% | $124.5M -26.4% | $169.2M +36.5% | $124.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $15.4M -20.2% | $19.3M -30.3% | $27.7M -26.1% | $37.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 +100.0% | -$19.3M +30.3% | -$27.7M +26.1% | -$37.5M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $49.1M -2.0% | $50.1M -24.7% | $66.5M -13.0% | $76.4M +1.1% | $75.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $221.2M +12.4% | $196.8M -3.1% | $203.1M -25.9% | $274.0M +11.9% | $244.9M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $421.2M +0.1% | $420.9M +4.0% | $404.7M -18.9% | $498.8M -1.5% | $506.3M | $14.7B | $3.7B | $9.6B |
| Common Stock | $400.0K +0.0% | $400.0K +0.0% | $400.0K +0.0% | $400.0K +0.0% | $400.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $560.9M +6.1% | $528.5M +21.2% | $436.1M +23.2% | $353.9M +40.8% | $251.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$19.6M +76.1% | -$81.9M -5.1% | -$77.9M +6.4% | -$83.2M -6.3% | -$78.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $379.2M -13.0% | $436.1M +8.4% | $402.2M +22.1% | $329.5M -12.6% | $377.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $181.8M +25.9% | $144.4M -5.7% | $153.1M -29.1% | $215.9M +15.3% | $187.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | $157.3M +80.6% | $87.1M -33.0% | $130.0M -28.5% | $181.7M +36.9% | $132.7M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Byline Bancorp, Inc.
NYSE:BY
$1.70B
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
$1.64B
ProAssurance Corporation
NYSE:PRA
$1.29B
Oaktree Specialty Lending Corporation
NASDAQ:OCSL
$1.07B
HIVE Digital Technologies Ltd.
NASDAQ:HIVE
$866.48M
Navient Corporation
NASDAQ:NAVI
$809.25M
American Bitcoin Corp
NASDAQ:ABTC
$621.05M
Lufax Holding Ltd
NYSE:LU
$586.98M
Bit Digital, Inc.
NASDAQ:BTBT
$576.16M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does DFIN have?
Donnelley Financial Solutions, Inc. (DFIN) reported $24.50M in cash and equivalents in fiscal 2025.
How much debt does DFIN carry?
Donnelley Financial Solutions, Inc. (DFIN) reported $181.80M of total debt, with net debt of $157.30M.
Explore More
Continue the stock analysis
Jump to another research area for this company.