Nordson Balance Sheet (2009-2026) | NDSN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	133.32M	174.24M	299.97M	170.54M	120.89M	128.74M	163.46M	121.99M	129.07M	143.14M	115.68M	136.20M	125.45M	165.32M	115.95M	130.42M	130.16M	147.79M	108.44M	120.39M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	133.32M	174.24M	299.97M	170.54M	120.89M	128.74M	163.46M	121.99M	129.07M	143.14M	115.68M	136.20M	125.45M	165.32M	115.95M	130.42M	130.16M	147.79M	108.44M	120.39M
Receivables - Net (Quarter)	470.62M	8.39M	7.52M	8.55M	499.54M	8.87M	8.22M	9.15M	7.82M	8.08M	590.89M	10.46M	530.28M	11.84M	594.66M	531.30M	7.81M	6.91M	587.84M	571.58M
Receivables - Other (Quarter)			14.84M				34.81M				41.84M				32.46M				30.70M
Receivables (Quarter)	470.62M	8.39M	22.36M	8.55M	499.54M	8.87M	43.03M	9.15M	7.82M	8.08M	632.73M	10.46M	530.28M	11.84M	627.12M	531.30M	7.81M	6.91M	618.55M	571.58M
Raw Materials (Quarter)			111.09M				157.45M				211.87M				250.48M				230.91M
Work In Process (Quarter)			54.56M				53.20M				86.47M				55.79M				57.31M
Finished Goods (Quarter)			211.63M				218.49M				233.55M				256.46M				234.71M
Inventory (Quarter)	295.84M	303.98M	327.19M	366.38M	383.21M	399.58M	383.40M	447.73M	440.18M	439.74M	454.77M	451.22M	443.58M	438.17M	476.94M	472.23M	473.74M	459.25M	444.81M	451.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	49.64M	50.87M	48.28M	51.59M	56.20M	56.53M	48.80M	62.05M	58.34M	60.25M	67.97M	82.99M	86.28M	82.11M	87.48M	92.07M	95.57M	91.28M	101.75M	108.56M
Current Assets (Quarter)	949.42M	1,045.76M	1,164.84M	1,054.23M	1,059.84M	1,115.61M	1,132.97M	1,178.42M	1,155.44M	1,176.92M	1,229.31M	1,208.11M	1,185.59M	1,224.14M	1,275.03M	1,226.02M	1,323.52M	1,326.85M	1,242.85M	1,251.67M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	362.62M	358.21M	355.56M	361.57M	357.56M	359.23M	353.44M	361.45M	354.67M	350.74M	392.85M	394.47M	395.60M	401.42M	544.61M	538.45M	546.35M	525.60M	516.91M	521.51M
Goodwill (Quarter)	1,720.99M	1,718.57M	1,713.15M	1,836.48M	1,821.09M	1,813.23M	1,804.69M	2,107.11M	2,110.47M	2,110.78M	2,784.20M	2,805.09M	2,782.91M	2,785.77M	3,280.82M	3,242.34M	3,310.66M	3,306.43M	3,304.68M	3,332.24M
Intangibles (Quarter)	383.86M	370.71M	357.37M	374.15M	357.95M	343.78M	329.40M	377.83M	364.40M	350.52M	672.74M	666.49M	642.38M	628.76M	740.85M	704.50M	715.43M	698.00M	681.59M	671.46M
Goodwill & Intangibles (Quarter)	2,104.85M	2,089.27M	2,070.51M	2,210.63M	2,179.04M	2,157.01M	2,134.09M	2,484.95M	2,474.88M	2,461.30M	3,456.95M	3,471.57M	3,425.28M	3,414.54M	4,021.66M	3,946.84M	4,026.09M	4,004.43M	3,986.27M	4,003.70M
Long-Term Deferred Tax (Quarter)	7.01M	5.75M	11.38M	18.73M	16.45M	15.08M	10.45M	11.99M	12.12M	12.20M	16.02M	19.17M	19.86M	20.41M	11.20M	11.75M	13.96M	12.14M	11.25M	11.32M
Other Non-Current Assets (Quarter)	51.33M	55.46M	77.81M	78.06M	77.49M	76.39M	87.14M	89.24M	88.69M	91.28M	50.47M	48.41M	48.77M	47.24M	54.85M	60.65M	64.54M	60.92M	82.92M	102.97M
Non-Current Assets (Quarter)	2,645.49M	2,624.32M	2,626.12M	2,780.76M	2,736.50M	2,708.22M	2,687.40M	3,059.01M	3,037.67M	3,020.11M	-348.63M	4,038.97M	3,986.28M	3,980.23M	4,725.93M	511.53M	4,738.52M	4,682.86M	4,674.83M	4,709.25M
Assets (Quarter)	3,594.91M	3,670.08M	3,790.96M	3,834.99M	3,796.34M	3,823.82M	3,820.38M	4,237.42M	4,193.11M	4,197.03M	880.67M	5,247.08M	5,171.87M	5,204.37M	6,000.97M	1,737.56M	6,062.04M	6,009.71M	5,917.68M	5,960.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	84.82M	92.92M	91.69M	96.50M	96.95M	100.40M	99.28M	90.60M	85.41M	105.08M	106.32M	103.15M	103.20M	98.31M	97.84M	88.55M	119.89M	129.51M	121.01M	117.71M
Notes Payables (Quarter)
Payables (Quarter)	84.82M	92.92M	91.69M	96.50M	96.95M	100.40M	99.28M	90.60M	85.41M	105.08M	106.32M	103.15M	103.20M	98.31M	97.84M	88.55M	119.89M	129.51M	121.01M	117.71M
Accumulated Expenses (Quarter)	160.91M	184.49M	201.99M	159.25M	177.67M	186.71M	206.83M	156.86M	158.31M	169.63M	199.59M	182.85M	176.63M	204.80M	225.23M	182.12M	202.58M	221.34M	229.09M	182.96M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	38.04M	31.39M	34.19M	34.15M	310.89M	401.73M	392.54M	420.95M	603.34M	110.64M	115.66M	116.58M	119.33M	96.29M	103.93M	101.06M	94.79M	336.08M	315.00M	54.31M
Current Leases (Quarter)	17.20M	17.30M	5.80M	5.75M	16.83M	15.98M	4.91M	4.88M	16.98M	16.81M	4.92M	5.03M	16.35M	17.14M	5.26M	5.26M	17.42M	5.81M	5.89M	16.24M
Current Taxes (Quarter)	13.07M	18.88M	16.64M	30.86M	23.18M	21.47M	22.33M	37.16M	30.16M	26.66M	45.36M	51.02M	53.51M	34.09M	32.75M	41.45M	15.11M	7.24M	25.86M	35.06M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	385.27M	420.82M	445.39M	429.47M	722.50M	827.28M	834.20M	825.46M	990.39M	528.61M	582.09M	551.68M	536.01M	518.27M	528.48M	484.07M	516.64M	783.11M	758.26M	460.05M
Non-Current Liabilities
Capital Leases (Quarter)	15.91M	15.05M	14.94M	14.67M	13.46M	13.47M	11.18M	11.07M	10.66M	10.51M	11.67M	11.82M	12.35M	12.45M	12.08M	11.66M	12.45M	8.23M	8.36M	8.21M
Non-Current Debt (Quarter)	829.04M	789.73M	781.71M	773.19M	479.70M	401.70M	345.32M	595.17M	345.90M	727.46M	1,621.39M	1,513.87M	1,414.36M	1,398.15M	2,101.20M	2,085.18M	2,118.74M	1,785.74M	1,681.25M	1,943.18M
Pension (Quarter)	85.61M	82.46M	80.58M	83.10M	76.28M	82.85M	40.55M	45.11M	46.27M	57.53M	40.42M	41.31M	50.95M	51.12M	46.89M	44.71M	49.27M	49.78M	43.20M	44.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	67.44M	66.73M	88.47M	99.13M	97.55M	96.58M	110.78M	121.15M	119.95M	119.73M	267.78M	206.83M	207.43M	205.31M	205.69M	208.57M	201.74M	199.15M	192.19M	194.32M
Operating Leases (Quarter)	106.53M	102.33M	97.69M	98.46M	93.24M	88.72M	90.77M	97.18M	93.52M	91.29M	92.41M	91.72M	84.77M	83.78M	80.82M	75.50M	74.28M	67.67M	64.45M	56.75M
Other Non-Current Liabilities (Quarter)	45.76M	44.07M	40.40M	40.23M	40.13M	38.29M	36.39M	38.64M	32.19M	35.32M	44.22M	54.80M	36.65M	39.01M	42.08M	33.82M	77.16M	83.31M	82.61M	97.86M
Total Non-Current Liabilities (Quarter)	1,598.80M	1,562.83M	1,591.43M	1,576.13M	1,565.60M	1,586.49M	3,991.77M	1,752.10M	1,663.92M	1,581.90M	899.62M	2,468.31M	2,346.95M	2,311.60M	3,026.70M	-1172.88M	3,024.58M	2,944.62M	2,791.50M	2,750.96M
Total Liabilities (Quarter)	1,644.55M	1,606.90M	1,631.83M	1,616.36M	1,605.73M	1,624.78M	4,028.16M	1,790.74M	1,696.11M	1,617.23M	943.84M	2,523.11M	2,383.60M	2,350.61M	3,068.77M	-1139.06M	3,101.73M	3,027.93M	2,874.11M	2,848.82M
Shareholder's Equity
Total Debt (Quarter)	867.09M	821.12M	815.90M	807.34M	790.60M	803.43M	737.86M	1,016.11M	949.24M	838.10M	1,737.06M	1,630.46M	1,533.69M	1,494.44M	2,205.12M	2,186.24M	2,213.53M	2,121.82M	1,996.25M	1,997.49M
Common Equity (Quarter)	1,950.36M	2,063.18M	2,159.13M	2,218.63M	2,190.62M	2,199.05M	-207.78M	2,446.68M	2,497.00M	2,579.81M	-63.16M	2,723.97M	2,788.27M	2,853.76M	2,932.19M	2,876.61M	2,960.30M	2,981.78M	3,043.57M	3,112.11M
Shareholder's Equity (Quarter)	1,950.36M	2,063.18M	2,159.13M	2,218.63M	2,190.62M	2,199.05M	-47.74M	2,446.68M	2,497.00M	2,579.81M	-63.16M	2,723.97M	2,788.27M	2,853.76M	2,932.19M	2,876.61M	2,960.30M	2,981.78M	3,043.57M	3,112.11M
Liabilities and Shareholders Equity (Quarter)	3,594.91M	3,670.08M	3,790.96M	3,834.99M	3,796.34M	3,823.82M	3,820.38M	4,237.42M	4,193.11M	4,197.03M	880.67M	5,247.08M	5,171.87M	5,204.37M	6,000.97M	1,737.56M	6,062.04M	6,009.71M	5,917.68M	5,960.92M
Treasury Shares (Quarter)	127.30M	76.72M	291.25M	147.78M	469.60M	448.89M	0.08M	0.00M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.08M	0.08M	0.07M
Retained Earnings (Quarter)	3,064.73M	3,184.23M	3,265.03M	3,355.71M	3,435.77M	3,548.21M	3,652.22M	3,719.28M	3,809.58M	-128.70M	-196.44M	-152.96M	4,139.35M	-178.66M	4,295.20M	-236.01M	4,413.32M	-135.56M	4,600.60M	4,688.20M

Research Tools

Nordson Balance Sheet (2009-2026) | NDSN

Create an account

Sign In

Reset Password