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

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.50M15.10M15.00M33.90M53.00M36.20M12.30M8.10M32.20M52.00M12.10M11.80M56.20M47.30M10.50M9.50M32.10M17.20M7.70M37.40M40.90M73.60M38.50M39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M24.50M
Cash & Current Investments (Quarter) 13.50M15.10M15.00M33.90M53.00M36.20M12.30M8.10M32.20M52.00M12.10M11.80M56.20M47.30M10.50M9.50M32.10M17.20M7.70M37.40M40.90M73.60M38.50M39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M22.70M24.50M
Receivables - Net (Quarter) 146.20M198.50M156.20M233.30M257.10M219.30M165.20M239.00M251.30M221.50M172.90M235.60M260.70M201.20M161.40M214.60M250.40M217.00M173.50M235.30M266.00M244.40M199.10M218.80M273.40M210.80M163.50M199.70M243.10M189.70M151.80M194.20M217.00M178.00M138.00M198.20M202.00M161.00M143.00M
Receivables - Other (Quarter) 96.00M84.20M-80.50M11.20M9.00M6.10M8.70M14.90M33.50M76.00M10.40M62.40M39.10M26.30M31.00M20.80M46.70M30.80M25.20M55.60M20.10M52.20M22.10M19.90M21.60M24.20M17.70M16.60M13.80M53.10M42.50M26.80M18.30M
Receivables (Quarter) 146.20M198.50M252.20M317.50M257.10M138.80M165.20M250.20M260.30M227.60M181.60M250.50M260.70M201.20M194.90M290.60M260.80M279.40M212.60M261.60M297.00M265.20M245.80M249.60M298.60M266.40M183.60M251.90M265.20M209.60M173.40M218.40M234.70M194.60M151.80M251.30M244.50M187.80M161.30M
Raw Materials (Quarter) 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 (Quarter) 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 (Quarter) 4.60M5.80M5.70M6.50M7.20M5.80M6.30M
Inventory (Quarter) 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 (Quarter) 7.30M13.60M17.10M17.30M14.10M15.10M29.60M28.20M16.40M16.40M16.70M20.80M17.70M21.00M15.90M21.20M16.50M24.30M9.70M22.80M14.40M19.90M23.50M32.40M27.20M27.50M28.10M35.30M30.90M25.90M31.00M30.20M26.60M25.70M37.20M28.50M30.80M34.00M43.90M
Current Assets (Quarter) 190.80M290.20M329.60M374.60M320.10M290.20M270.10M297.80M328.60M307.90M249.00M281.70M300.90M268.00M211.20M264.30M315.30M297.60M267.20M308.60M330.10M394.90M279.70M264.20M318.40M251.70M228.40M266.40M296.00M229.90M208.50M268.10M278.60M237.30M232.50M242.90M266.60M217.70M211.40M
Non-Current Assets
Buildings (Quarter) 44.70M44.50M
Land & Improvements (Quarter) 10.00M10.00M
Property, Plant & Equipment (Net) (Quarter) 33.00M32.80M35.50M36.00M34.80M34.70M34.70M33.10M31.60M31.70M32.20M38.10M37.00M25.00M17.50M16.50M19.00M12.30M12.00M12.30M18.70M17.90M18.70M18.40M20.80M17.70M17.60M18.20M16.40M14.80M13.50M12.70M12.50M11.50M8.90M8.10M7.50M6.80M8.80M
Goodwill (Quarter) 446.80M446.80M446.40M446.50M446.90M447.50M447.40M447.30M437.40M437.50M450.00M450.20M450.30M450.20M450.30M449.70M449.90M450.10M409.90M410.00M410.10M409.90M450.60M409.90M409.60M409.00M446.40M405.80M406.00M405.80M405.80M405.70M405.60M405.90M446.00M405.40M405.90M405.70M405.80M
Intangibles (Quarter) 69.30M58.40M41.60M148.70M47.60M44.20M41.10M143.80M43.20M29.30M153.20M49.90M30.00M153.00M55.00M18.40M15.40M153.80M11.70M50.90M11.70M9.10M8.70M11.40M11.40M11.40M7.80M7.60M82.60M11.40M87.60M90.50M95.20M95.00M96.50M97.40M97.50M97.30M92.90M
Goodwill & Intangibles (Quarter) 516.10M505.20M488.00M595.20M494.50M491.70M488.50M591.10M480.60M466.80M603.20M500.10M480.30M603.20M505.30M468.10M465.30M603.90M421.60M460.90M421.80M419.00M459.30M421.30M421.00M420.40M454.20M413.40M488.60M417.20M493.40M496.20M500.80M500.90M542.50M502.80M503.40M503.00M498.70M
Long-Term Deferred Tax (Quarter) 10.60M11.80M37.00M39.10M39.90M36.60M22.20M21.00M19.20M14.00M9.70M12.30M14.30M10.80M9.00M9.10M13.30M18.10M34.00M30.50M28.40M26.80M31.70M31.70M32.20M30.50M33.40M36.20M38.70M43.30M45.80M47.00M48.90M51.20M56.40M56.90M56.70M48.30M43.70M
Other Non-Current Assets (Quarter) 23.70M28.90M34.50M38.20M39.40M38.60M38.10M37.70M32.80M46.60M42.80M41.10M40.60M42.70M4.00M41.30M28.00M28.80M2.50M2.30M2.10M35.40M1.00M27.20M0.90M0.80M26.40M0.70M0.70M29.60M0.50M0.50M0.40M0.40M29.60M31.00M31.00M32.60M30.20M
Non-Current Assets (Quarter) 100.10M623.80M111.60M650.00M648.30M643.50M113.90M617.40M600.60M605.50M122.80M720.70M708.20M694.30M194.50M670.50M648.50M632.70M144.70M591.50M601.40M599.60M153.20M607.40M606.80M599.10M152.90M604.90M606.20M609.40M146.80M599.70M604.30M606.30M147.30M609.90M608.10M598.60M139.50M
Assets (Quarter) 986.60M817.60M875.60M935.60M914.00M978.90M1,024.60M968.40M933.70M893.50M915.20M929.20M913.40M868.70M1,002.40M1,009.10M962.30M886.90M934.80M963.80M930.30M865.60M900.10M931.50M994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M800.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.50M60.20M85.30M101.30M82.50M74.40M67.80M87.70M72.40M98.00M58.50M72.10M54.30M47.30M54.20M59.80M59.70M49.00M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M23.70M
Notes Payables (Quarter) 8.80M17.10M15.30M-35.00M40.50M
Payables (Quarter) 48.30M77.30M100.60M101.30M82.50M39.40M67.80M87.70M72.40M98.00M58.50M72.10M54.30M47.30M54.20M59.80M59.70M89.50M36.30M54.80M60.70M42.10M49.20M53.60M51.60M37.20M33.90M44.00M35.60M33.80M28.70M38.40M37.90M27.80M23.70M
Accumulated Expenses (Quarter) 3.60M84.80M6.20M99.80M103.90M110.10M2.70M91.50M95.20M137.30M1.40M113.70M123.20M142.90M5.70M120.00M136.70M160.30M164.60M181.00M158.40M210.30M66.50M129.70M158.10M163.20M48.30M132.20M142.40M145.10M153.70M122.90M145.00M162.10M17.00M141.50M154.50M154.30M166.60M
Other Accumulated Expenses (Quarter) 8.10M17.50M16.70M27.00M14.40M42.80M19.70M21.30M18.80M18.70M16.70M
Short term Debt (Quarter) 8.80M17.10M1.00M0.50M40.50M5.80M5.80M5.80M5.80M
Current Leases (Quarter) 19.70M19.10M18.80M17.90M18.50M17.60M16.60M16.30M15.90M15.10M14.50M14.00M13.00M11.90M11.20M10.30M10.10M8.90M5.40M3.90M
Current Taxes (Quarter) 1.60M12.40M2.70M11.80M
Current Deferred Revenue (Quarter) 19.00M19.30M22.90M16.10M16.70M23.40M36.00M46.10M46.80M52.60M58.50M
Total Current Liabilities (Quarter) 123.70M162.10M186.00M201.10M187.40M184.50M187.00M179.20M179.40M204.80M198.40M211.70M201.20M193.50M179.50M192.10M191.50M207.60M238.50M240.80M237.20M318.60M261.40M203.00M236.40M221.90M224.80M201.70M209.10M196.80M201.60M179.90M192.50M207.10M224.10M195.80M207.10M193.30M200.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.20M619.40M587.00M607.50M524.90M488.40M458.30M486.30M397.20M362.70M411.70M419.10M364.10M296.00M336.60M350.20M291.90M230.50M252.70M240.90M190.50M124.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M183.70M184.30M148.90M165.50M
Non-Current Deffered Revenue (Quarter) 28.50M29.40M24.40M23.10M24.00M24.60M22.80M21.80M22.10M21.70M19.50M19.80M19.90M19.80M20.00M18.80M19.70M20.10M20.80M20.00M20.70M20.00M19.80M19.50M18.70M18.50M13.60M14.00M14.40M14.10M13.10M13.40M13.50M13.90M12.20M11.10M11.60M12.00M12.50M
Pension (Quarter) 56.40M55.00M53.00M51.40M52.50M51.00M49.30M47.70M51.30M50.10M49.00M47.70M58.80M57.20M55.70M54.20M51.00M48.70M46.40M44.00M40.60M39.30M37.80M36.20M42.90M42.10M41.30M40.50M34.40M33.40M32.30M31.20M23.30M23.10M23.00M23.10M23.80M
Liabilities from Discontinued Operations (Quarter) 7.10M
Operating Leases (Quarter) 73.90M62.80M63.20M57.90M57.80M59.80M55.50M51.00M46.60M45.40M41.70M39.40M40.50M36.00M31.50M28.40M24.80M21.20M17.60M12.10M9.40M7.00M6.30M6.40M4.30M3.10M2.60M3.30M
Other Non-Current Liabilities (Quarter) 12.70M14.50M14.00M13.40M12.50M11.20M23.50M22.80M11.30M10.30M10.80M7.70M8.00M7.90M6.10M5.20M16.50M23.30M26.00M15.30M21.30M20.80M21.10M21.30M20.80M19.50M19.90M21.20M20.40M19.10M19.00M18.30M16.50M16.00M14.80M14.90M13.50M13.30M16.10M
Total Non-Current Liabilities (Quarter) 181.40M810.90M853.80M886.70M789.30M748.90M720.60M730.80M737.10M671.40M631.90M767.20M752.00M688.30M612.20M662.50M676.90M629.30M591.80M608.80M590.60M614.80M485.20M496.40M563.00M499.80M478.90M517.40M505.80M434.90M385.70M440.60M424.90M383.10M390.70M418.00M429.10M379.90M405.10M
Total Liabilities (Quarter) 560.20M194.10M192.00M187.50M825.40M867.80M900.10M801.80M760.10M744.10M753.60M748.40M681.70M642.70M774.90M760.00M696.20M618.30M667.70M693.40M652.60M617.80M624.10M611.90M635.60M506.30M517.70M583.80M519.30M498.80M538.60M526.20M454.00M404.70M458.90M441.40M399.10M405.50M432.90M442.60M393.20M421.20M
Shareholder's Equity
Total Debt (Quarter) 38.00M636.50M587.00M607.50M525.90M488.40M458.30M486.30M397.20M362.70M411.70M419.10M364.10M296.00M336.60M350.70M291.90M230.50M252.70M240.90M231.00M124.00M194.10M234.10M191.70M169.20M234.80M219.80M165.90M124.50M204.50M179.60M124.60M124.70M189.50M190.10M154.70M171.30M
Common Equity (Quarter) 426.40M623.50M683.60M748.10M88.60M111.10M124.50M166.60M173.60M149.40M161.60M180.80M231.70M226.00M227.50M249.10M266.10M268.60M267.10M270.40M277.70M247.80M276.00M319.60M358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M379.20M
Shareholder's Equity (Quarter) 426.40M623.50M683.60M748.10M88.60M111.10M124.50M166.60M173.60M149.40M161.60M180.80M231.70M226.00M227.50M249.10M266.10M268.60M267.10M270.40M277.70M247.80M276.00M319.60M358.90M377.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M419.90M432.10M423.10M379.20M
Liabilities and Shareholders Equity (Quarter) 986.60M817.60M875.60M935.60M914.00M978.90M1,024.60M968.40M933.70M893.50M915.20M929.20M913.40M868.70M1,002.40M1,009.10M962.30M886.90M934.80M963.80M930.30M865.60M900.10M931.50M994.50M883.30M871.60M925.20M850.80M828.30M871.30M902.20M839.30M806.90M867.80M882.90M843.60M841.60M852.80M874.70M816.30M800.40M
Treasury Shares (Quarter) 0.16M0.28M0.28M0.10M0.04M0.79M0.10M0.10M0.70M0.95M0.20M0.20M0.87M-0.60M0.60M1.10M0.13M2.30M2.50M0.97M4.40M3.41M7.60M8.00M8.40M8.50M8.80M8.90M9.40M9.70M9.90M10.20M0.23M12.10M12.70M3.56M
Retained Earnings (Quarter) -16.00M-12.20M-68.30M8.50M-65.20M32.60M-64.60M-63.40M36.40M84.40M-82.70M-80.10M110.20M-79.40M-84.60M135.50M134.20M-84.30M105.50M-79.30M-78.90M-79.00M251.40M-77.60M-77.40M-78.60M353.90M369.70M407.40M-82.70M436.10M469.40M-78.10M-76.90M-81.90M-81.30M-79.60M-18.90M-19.60M