Donnelley Financial Solutions Balance Sheet (2015-2025) | DFIN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.50M15.10M15.00M33.90M53.00M36.20M12.30M8.10M32.20M52.00M12.10M11.80M56.20M47.30M10.50M9.50M32.10M17.20M7.70M37.40M40.90M73.60M38.50M39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M
Cash & Current Investments 13.50M15.10M15.00M33.90M53.00M36.20M12.30M8.10M32.20M52.00M12.10M11.80M56.20M47.30M10.50M9.50M32.10M17.20M7.70M37.40M40.90M73.60M38.50M39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M
Receivables - Net 146.20M198.50M156.20M233.30M257.10M219.30M165.20M239.00M251.30M221.50M172.90M235.60M260.70M201.20M161.40M214.60M250.40M217.00M173.50M235.30M266.00M244.40M199.10M218.80M273.40M210.80M163.50M199.70M243.10M189.70M151.80M194.20M217.00M178.00M138.00M198.20M202.00M161.00M
Receivables - Other 96.00M84.20M80.50M11.20M9.00M6.10M8.70M14.90M8.20M5.00M33.50M76.00M73.30M62.40M39.10M79.80M92.90M78.80M46.70M71.70M92.40M55.60M33.20M52.20M59.80M36.00M21.60M50.50M47.40M33.40M24.10M53.10M42.50M26.80M
Receivables 146.20M198.50M252.20M317.50M257.10M299.80M165.20M250.20M260.30M227.60M181.60M250.50M268.90M206.20M194.90M290.60M323.70M279.40M212.60M315.10M358.90M323.20M245.80M290.50M365.80M266.40M196.70M251.90M302.90M225.70M173.40M244.70M264.40M211.40M162.10M251.30M244.50M187.80M
Raw Materials 8.00M8.10M7.60M9.70M7.30M6.40M3.30M4.20M4.60M3.20M4.00M4.60M4.10M3.70M3.90M6.70M4.20M2.70M2.50M2.20M1.50M2.50M2.80M
Work In Process 9.60M11.20M10.80M11.30M11.50M11.40M13.70M14.30M11.70M10.60M8.10M10.20M8.90M10.00M7.20M8.50M6.80M7.20M2.40M4.30M2.80M2.60M2.80M
Finished Goods 4.60M5.80M5.70M6.50M7.20M5.80M6.30M
Inventory 22.20M25.10M24.10M27.50M26.00M23.60M23.30M18.50M16.30M13.80M12.10M14.80M13.00M13.70M11.10M15.20M11.00M9.90M4.90M6.50M4.30M5.10M5.60M
Prepaid Assets 7.30M13.60M17.10M17.30M14.10M15.10M29.60M28.20M16.40M16.40M16.70M20.80M17.70M21.00M15.90M21.20M16.50M24.30M9.70M22.80M14.40M19.90M23.50M32.40M27.20M27.50M28.10M35.30M30.90M25.90M31.00M30.20M26.60M25.70M37.20M28.50M30.80M34.00M
Current Assets 190.80M290.20M329.60M374.60M320.10M290.20M270.10M297.80M328.60M307.90M249.00M281.70M300.90M268.00M211.20M264.30M315.30M297.60M267.20M308.60M330.10M394.90M279.70M264.20M318.40M251.70M228.40M266.40M296.00M229.90M208.50M268.10M278.60M237.30M232.50M242.90M266.60M217.70M
Non-Current Assets
Buildings 44.70M44.50M
Land & Improvements 10.00M10.00M
Property, Plant & Equipment (Net) 33.00M32.80M35.50M36.00M34.80M34.70M34.70M33.10M31.60M31.70M32.20M38.10M37.00M25.00M17.50M16.50M19.00M12.30M12.00M12.30M18.70M17.90M18.70M18.40M20.80M17.70M17.60M18.20M16.40M14.80M13.50M12.70M12.50M11.50M8.90M8.10M7.50M6.80M
Goodwill 446.80M446.80M446.40M446.50M446.90M447.50M447.40M447.30M437.40M437.50M450.00M450.20M450.30M450.20M450.30M449.70M449.90M450.10M409.90M410.00M410.10M409.90M450.60M409.90M409.60M409.00M446.40M405.80M406.00M405.80M446.40M405.70M405.60M405.90M446.00M405.40M405.90M405.70M
Intangibles 152.70M149.30M148.30M148.70M149.30M150.10M143.50M143.80M142.20M142.40M153.20M153.50M153.50M153.00M153.70M152.50M153.20M153.80M51.20M50.90M51.90M55.00M63.70M66.50M69.50M72.40M75.60M79.70M82.60M86.60M87.60M90.50M95.20M95.00M96.50M97.40M97.50M97.30M
Goodwill & Intangibles 599.50M596.10M594.70M595.20M596.20M597.60M590.90M591.10M579.60M579.90M603.20M603.70M603.80M603.20M604.00M602.20M603.10M603.90M461.10M460.90M462.00M464.90M514.30M476.40M479.10M481.40M522.00M485.50M488.60M492.40M534.00M496.20M500.80M500.90M542.50M502.80M503.40M503.00M
Long-Term Deferred Tax 10.60M11.80M37.00M39.10M39.90M36.60M22.20M21.00M19.20M14.00M9.70M12.30M14.30M10.80M9.00M9.10M13.30M18.10M34.00M30.50M28.40M26.80M31.70M31.70M32.20M30.50M33.40M36.20M38.70M43.30M45.80M47.00M48.90M51.20M56.40M56.90M56.70M48.30M
Other Non-Current Assets 23.70M28.90M34.50M38.20M39.40M38.60M38.10M37.70M36.50M46.60M42.80M41.10M40.60M42.70M41.30M41.30M28.00M28.80M29.00M29.60M34.50M35.40M28.20M27.20M25.70M25.10M26.40M27.40M29.20M29.60M29.30M29.50M30.00M30.90M29.60M31.00M31.00M32.60M
Non-Current Assets 100.10M623.80M111.60M650.00M648.30M643.50M113.90M617.40M600.60M605.50M122.80M720.70M708.20M694.30M194.50M670.50M648.50M632.70M144.70M591.50M601.40M599.60M153.20M607.40M606.80M599.10M152.90M604.90M606.20M609.40M146.80M599.70M604.30M606.30M147.30M609.90M608.10M598.60M
Assets 986.60M817.60M875.60M935.60M914.00M978.90M1,024.60M968.40M933.70M893.50M915.20M929.20M913.40M868.70M1,002.40M1,009.10M962.30M886.90M934.80M963.80M930.30M865.60M900.10M931.50M994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M
Liabilities
Current Liabilities
Accounts Payables 39.50M60.20M85.30M101.30M82.50M74.40M67.80M87.70M77.10M67.50M72.40M98.00M78.00M50.60M58.50M72.10M54.30M47.30M54.20M59.80M59.70M49.00M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M
Notes Payables 8.80M17.10M-15.30M1.00M-35.00M40.50M
Payables 48.30M77.30M70.00M101.30M83.50M39.40M67.80M87.70M77.10M67.50M72.40M98.00M78.00M50.60M58.50M72.10M54.30M47.30M54.20M59.80M59.70M89.50M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M
Accumulated Expenses 75.40M84.80M100.70M99.80M103.90M110.10M119.20M91.50M95.20M137.30M126.00M113.70M123.20M142.90M121.00M120.00M136.70M160.30M164.60M181.00M158.40M210.30M207.20M129.70M158.10M163.20M159.30M132.20M142.40M145.10M153.70M122.90M145.00M162.10M185.10M141.50M154.50M154.30M
Other Accumulated Expenses 8.10M17.50M16.70M27.00M14.40M42.80M19.70M21.30M18.80M18.70M
Short term Debt 8.80M17.10M1.00M0.50M40.50M5.80M5.80M5.80M
Current Leases 19.70M19.10M18.80M17.90M18.50M17.60M16.60M16.30M15.90M15.10M14.50M14.00M13.00M11.90M11.20M10.30M10.10M8.90M5.40M
Current Taxes 1.60M12.40M2.70M11.80M
Current Deferred Revenue 19.00M19.30M22.90M16.10M16.70M23.40M36.00M46.10M46.80M52.60M
Total Current Liabilities 123.70M162.10M186.00M201.10M187.40M184.50M187.00M179.20M179.40M204.80M198.40M211.70M201.20M193.50M179.50M192.10M191.50M207.60M238.50M240.80M237.20M318.60M261.40M203.00M236.40M221.90M224.80M201.70M209.10M196.80M201.60M179.90M192.50M207.10M224.10M195.80M207.10M193.30M
Non-Current Liabilities
Non-Current Debt 29.20M619.40M587.00M607.50M524.90M488.40M458.30M478.80M486.30M397.20M362.70M411.70M419.10M364.10M296.00M336.60M350.20M291.90M230.50M252.70M240.90M190.50M124.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M183.70M184.30M148.90M
Non-Current Deffered Revenue 28.50M29.40M24.40M23.10M24.00M24.60M22.80M21.80M22.10M21.70M19.50M19.80M19.90M19.80M20.00M18.80M19.70M20.10M20.80M20.00M20.70M20.00M19.80M19.50M18.70M18.50M13.60M14.00M14.40M14.10M13.10M13.40M13.50M13.90M12.20M11.10M11.60M12.00M
Pension 56.40M55.00M53.00M51.40M52.50M51.00M49.30M47.70M51.30M50.10M49.00M47.70M58.80M57.20M55.70M54.20M51.00M48.70M46.40M44.00M40.60M39.30M37.80M36.20M42.90M42.10M41.30M40.50M34.40M33.40M32.30M31.20M23.30M23.10M23.00M23.10M
Liabilities from Discontinued Operations 7.10M
Operating Leases 73.90M62.80M63.20M57.90M57.80M59.80M55.50M51.00M46.60M45.40M41.70M39.40M40.50M36.00M31.50M28.40M24.80M21.20M17.60M12.10M9.40M7.00M6.30M6.40M4.30M3.10M2.60M
Other Non-Current Liabilities 12.70M14.50M14.00M13.40M12.50M11.20M23.50M22.80M11.30M10.30M10.80M7.70M8.00M7.90M6.10M5.20M16.50M23.30M26.00M15.30M21.30M20.80M21.10M21.30M20.80M19.50M19.90M21.20M20.40M19.10M19.00M18.30M16.50M16.00M14.80M14.90M13.50M13.30M
Total Non-Current Liabilities 181.40M810.90M853.80M886.70M789.30M748.90M720.60M730.80M737.10M671.40M631.90M767.20M752.00M688.30M612.20M662.50M676.90M629.30M591.80M608.80M590.60M614.80M485.20M496.40M563.00M499.80M478.90M517.40M505.80M434.90M385.70M440.60M424.90M383.10M390.70M418.00M429.10M379.90M
Total Liabilities 194.10M825.40M867.80M900.10M801.80M760.10M744.10M753.60M748.40M681.70M642.70M774.90M760.00M696.20M618.30M667.70M693.40M652.60M617.80M624.10M611.90M635.60M506.30M517.70M583.80M519.30M498.80M538.60M526.20M454.00M404.70M458.90M441.40M399.10M405.50M432.90M442.60M393.20M
Shareholder's Equity
Total Debt 38.00M636.50M587.00M607.50M525.90M488.40M458.30M478.80M486.30M397.20M362.70M411.70M419.10M364.10M296.00M336.60M350.70M291.90M230.50M252.70M240.90M231.00M124.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M189.50M190.10M154.70M
Common Equity 426.40M623.50M683.60M748.10M88.60M111.10M124.50M166.60M173.60M149.40M161.60M180.80M231.70M226.00M227.50M249.10M266.10M268.60M267.10M270.40M277.70M247.80M276.00M319.60M358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M
Shareholder's Equity 426.40M623.50M683.60M748.10M88.60M111.10M124.50M166.60M173.60M149.40M161.60M180.80M231.70M226.00M227.50M249.10M266.10M268.60M267.10M270.40M277.70M247.80M276.00M319.60M358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M
Liabilities and Shareholders Equity 986.60M817.60M875.60M935.60M914.00M978.90M1,024.60M968.40M933.70M893.50M915.20M929.20M913.40M868.70M1,002.40M1,009.10M962.30M886.90M934.80M963.80M930.30M865.60M900.10M931.50M994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M
Treasury Shares 0.44M0.57M0.61M0.10M0.60M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.30M-0.60M0.60M1.00M1.15M0.13M0.38M0.62M0.97M1.23M3.41M4.37M4.73M0.03M0.08M0.39M8.90M9.40M9.70M0.67M10.20M11.30M12.10M12.70M
Retained Earnings -16.00M-12.20M-68.30M-67.80M-65.20M-62.70M-64.60M-63.40M-66.30M84.40M94.30M92.90M110.20M124.90M131.90M135.50M134.20M141.30M105.50M140.70M183.60M225.80M251.40M277.80M323.80M343.00M353.90M369.70M407.40M425.50M436.10M469.40M513.50M522.20M528.50M559.50M595.60M554.70M