Donnelley Financial Solutions reported total assets of $834.30M and total liabilities of $446.90M for the quarter ended Jun 2026, down 4.6% year over year. This balance sheet covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 122.90M | 54.50M | 10.40M | 17.80M | 10.80M | 34.20M | 28.80M | 19.40M | 11.70M | 23.10M | 43.70M | 35.00M | 33.60M | 57.30M | 16.20M | 33.80M | 22.70M | 24.50M | 26.10M | 25.30M | ||||||||||||||||||||||||
| Cash & Current Investments | 122.90M | 54.50M | 10.40M | 17.80M | 10.80M | 34.20M | 28.80M | 19.40M | 11.70M | 23.10M | 43.70M | 35.00M | 33.60M | 57.30M | 16.20M | 33.80M | 22.70M | 24.50M | 26.10M | 25.30M | ||||||||||||||||||||||||
| Receivables - NetNet Receivables | 244.40M | 24.90M | 218.80M | 273.40M | 210.80M | 20.10M | 199.70M | 243.10M | 189.70M | 16.30M | 194.20M | 217.00M | 178.00M | 13.80M | 198.20M | 202.00M | 161.00M | 18.30M | 201.90M | 193.10M | ||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 78.80M | 46.70M | 71.70M | 92.40M | 55.60M | 33.20M | 52.20M | 59.80M | 36.00M | 21.60M | 50.50M | 47.40M | 33.40M | 24.10M | 53.10M | 42.50M | 26.80M | 24.10M | 44.40M | 42.30M | ||||||||||||||||||||||||
| Receivables | 323.20M | 71.60M | 290.50M | 365.80M | 266.40M | 53.30M | 251.90M | 302.90M | 225.70M | 37.90M | 244.70M | 264.40M | 211.40M | 37.90M | 251.30M | 244.50M | 187.80M | 42.40M | 246.30M | 235.40M | ||||||||||||||||||||||||
| Raw Materials | 2.50M | 2.80M | ||||||||||||||||||||||||||||||||||||||||||
| Work In Process | 2.60M | 2.80M | ||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 5.10M | 5.60M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 19.90M | 23.50M | 32.40M | 27.20M | 27.50M | 28.10M | 35.30M | 30.90M | 25.90M | 31.00M | 30.20M | 26.60M | 25.70M | 37.20M | 28.50M | 30.80M | 34.00M | 43.90M | 33.10M | 36.80M | ||||||||||||||||||||||||
| Current Assets | 394.90M | 279.70M | 264.20M | 318.40M | 251.70M | 228.40M | 266.40M | 296.00M | 229.90M | 208.50M | 268.10M | 278.60M | 237.30M | 232.50M | 242.90M | 266.60M | 217.70M | 211.40M | 261.10M | 255.20M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.90M | 153.20M | 18.40M | 20.80M | 17.70M | 152.90M | 18.20M | 16.40M | 14.80M | 146.80M | 12.70M | 12.50M | 11.50M | 147.30M | 8.10M | 7.50M | 6.80M | 8.80M | 7.70M | 7.10M | ||||||||||||||||||||||||
| Goodwill | 409.90M | 450.60M | 409.90M | 409.60M | 409.00M | 446.40M | 405.80M | 406.00M | 405.80M | 446.40M | 405.70M | 405.60M | 405.90M | 446.00M | 405.40M | 405.90M | 405.70M | 446.40M | 405.60M | 405.50M | ||||||||||||||||||||||||
| Intangibles | 55.00M | 63.70M | 66.50M | 69.50M | 72.40M | 75.60M | 79.70M | 82.60M | 86.60M | 87.60M | 90.50M | 95.20M | 95.00M | 96.50M | 97.40M | 97.50M | 97.30M | 92.90M | 89.00M | 86.40M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 464.90M | 514.30M | 476.40M | 479.10M | 481.40M | 522.00M | 485.50M | 488.60M | 492.40M | 534.00M | 496.20M | 500.80M | 500.90M | 542.50M | 502.80M | 503.40M | 503.00M | 539.30M | 494.60M | 491.90M | ||||||||||||||||||||||||
| Long-Term Deferred Tax | 26.80M | 31.70M | 31.70M | 32.20M | 30.50M | 33.40M | 36.20M | 38.70M | 43.30M | 45.80M | 47.00M | 48.90M | 51.20M | 56.40M | 56.90M | 56.70M | 48.30M | 43.70M | 41.10M | 41.70M | ||||||||||||||||||||||||
| Other Non-Current Assets | 35.40M | 28.20M | 27.20M | 25.70M | 25.10M | 26.40M | 27.40M | 29.20M | 29.60M | 29.30M | 29.50M | 30.00M | 30.90M | 29.60M | 31.00M | 31.00M | 32.60M | 30.20M | 30.40M | 30.80M | ||||||||||||||||||||||||
| Non-Current Assets | 599.60M | 603.60M | 607.40M | 606.80M | 599.10M | 599.90M | 604.90M | 606.20M | 609.40M | 598.40M | 599.70M | 604.30M | 606.30M | 609.10M | 609.90M | 608.10M | 598.60M | 589.00M | 579.70M | 579.10M | ||||||||||||||||||||||||
| Assets | 994.50M | 883.30M | 871.60M | 925.20M | 850.80M | 828.30M | 871.30M | 902.20M | 839.30M | 806.90M | 867.80M | 882.90M | 843.60M | 841.60M | 852.80M | 874.70M | 816.30M | 800.40M | 840.80M | 834.30M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 49.00M | 36.30M | 54.80M | 60.70M | 42.10M | 49.20M | 53.60M | 51.60M | 37.20M | 33.90M | 44.00M | 35.60M | 33.80M | 28.70M | 38.40M | 37.90M | 27.80M | 23.70M | 35.10M | 22.40M | ||||||||||||||||||||||||
| Notes Payables | 40.50M | |||||||||||||||||||||||||||||||||||||||||||
| Payables | 89.50M | 36.30M | 54.80M | 60.70M | 42.10M | 49.20M | 53.60M | 51.60M | 37.20M | 33.90M | 44.00M | 35.60M | 33.80M | 28.70M | 38.40M | 37.90M | 27.80M | 23.70M | 35.10M | 22.40M | ||||||||||||||||||||||||
| Accumulated Expenses | 210.30M | 207.20M | 129.70M | 158.10M | 163.20M | 159.30M | 132.20M | 142.40M | 145.10M | 153.70M | 122.90M | 145.00M | 162.10M | 185.10M | 141.50M | 154.50M | 154.30M | 166.60M | 141.70M | 160.90M | ||||||||||||||||||||||||
| Other Accumulated Expenses | 19.70M | 21.30M | 18.80M | 18.70M | 16.70M | |||||||||||||||||||||||||||||||||||||||
| Short term Debt | 40.50M | 5.80M | 5.80M | 5.80M | 5.80M | 5.80M | 5.80M | |||||||||||||||||||||||||||||||||||||
| Current Leases | 18.80M | 17.90M | 18.50M | 17.60M | 16.60M | 16.30M | 15.90M | 15.10M | 14.50M | 14.00M | 13.00M | 11.90M | 11.20M | 10.30M | 10.10M | 8.90M | 5.40M | 3.90M | 3.00M | 3.40M | ||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 36.00M | 46.10M | 46.80M | 52.60M | 58.50M | |||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 318.60M | 261.40M | 203.00M | 236.40M | 221.90M | 224.80M | 201.70M | 209.10M | 196.80M | 201.60M | 179.90M | 192.50M | 207.10M | 224.10M | 195.80M | 207.10M | 193.30M | 200.00M | 185.60M | 192.50M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 190.50M | 124.00M | 194.10M | 234.10M | 191.70M | 169.20M | 234.80M | 219.80M | 165.90M | 124.50M | 204.50M | 179.60M | 124.60M | 124.70M | 183.70M | 184.30M | 148.90M | 165.50M | 224.10M | 198.20M | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 20.00M | 19.80M | 19.50M | 18.70M | 18.50M | 13.60M | 14.00M | 14.40M | 14.10M | 13.10M | 13.40M | 13.50M | 13.90M | 12.20M | 11.10M | 11.60M | 12.00M | 12.50M | 12.30M | 13.20M | ||||||||||||||||||||||||
| Pension | 44.00M | 40.60M | 39.30M | 37.80M | 36.20M | 42.90M | 42.10M | 41.30M | 40.50M | 34.40M | 33.40M | 32.30M | 31.20M | 23.30M | 23.10M | 23.00M | 23.10M | 23.80M | 23.60M | 23.40M | ||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 41.70M | 39.40M | 40.50M | 36.00M | 31.50M | 28.40M | 24.80M | 21.20M | 17.60M | 12.10M | 9.40M | 7.00M | 6.30M | 6.40M | 4.30M | 3.10M | 2.60M | 3.30M | 2.80M | 4.30M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 20.80M | 21.10M | 21.30M | 20.80M | 19.50M | 19.90M | 21.20M | 20.40M | 19.10M | 19.00M | 18.30M | 16.50M | 16.00M | 14.80M | 14.90M | 13.50M | 13.30M | 16.10M | 15.70M | 15.30M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 614.80M | 485.20M | 496.40M | 563.00M | 499.80M | 478.90M | 517.40M | 505.80M | 434.90M | 385.70M | 440.60M | 424.90M | 383.10M | 390.70M | 418.00M | 429.10M | 379.90M | 405.10M | 448.40M | 431.60M | ||||||||||||||||||||||||
| Total Liabilities | 635.60M | 506.30M | 517.70M | 583.80M | 519.30M | 498.80M | 538.60M | 526.20M | 454.00M | 404.70M | 458.90M | 441.40M | 399.10M | 405.50M | 432.90M | 442.60M | 393.20M | 421.20M | 464.10M | 446.90M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 271.50M | 124.00M | 194.10M | 234.10M | 191.70M | 169.20M | 234.80M | 219.80M | 165.90M | 124.50M | 204.50M | 179.60M | 124.60M | 124.70M | 189.50M | 190.10M | 154.70M | 171.30M | 229.90M | 204.00M | ||||||||||||||||||||||||
| Common Equity | 358.90M | 377.00M | 353.90M | 341.40M | 331.50M | 329.50M | 332.70M | 376.00M | 385.30M | 402.20M | 408.90M | 441.50M | 444.50M | 436.10M | 419.90M | 432.10M | 423.10M | 379.20M | 376.70M | 387.40M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 994.50M | 883.30M | 871.60M | 925.20M | 850.80M | 828.30M | 871.30M | 902.20M | 839.30M | 806.90M | 867.80M | 882.90M | 843.60M | 841.60M | 852.80M | 874.70M | 816.30M | 800.40M | 840.80M | 834.30M | ||||||||||||||||||||||||
| Treasury Shares | 2.50M | 2.90M | 4.40M | 6.60M | 7.60M | 8.00M | 8.40M | 8.50M | 8.80M | 8.90M | 9.40M | 9.70M | 9.90M | 10.20M | 11.30M | 12.10M | 12.70M | 14.00M | 14.80M | 15.60M | ||||||||||||||||||||||||
| Retained Earnings | 225.80M | 251.40M | 277.80M | 323.80M | 343.00M | 353.90M | 369.70M | 407.40M | 425.50M | 436.10M | 469.40M | 513.50M | 522.20M | 528.50M | 559.50M | 595.60M | 554.70M | 560.90M | 594.40M | 630.80M |