Nordson Balance Sheet (2009-2026) | NDSN

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
174.24M299.97M170.54M120.89M128.74M163.46M121.99M129.07M143.14M115.68M136.20M125.45M165.32M115.95M130.42M130.16M147.79M108.44M120.39M102.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
174.24M299.97M170.54M120.89M128.74M163.46M121.99M129.07M143.14M115.68M136.20M125.45M165.32M115.95M130.42M130.16M147.79M108.44M120.39M102.02M
Receivables - Net (Quarter)
8.39M7.52M8.55M499.54M530.76M537.31M546.65M527.85M533.79M590.89M537.70M10.33M11.84M9.77M531.30M7.81M588.95M7.41M6.50M606.69M
Receivables - Other (Quarter)
14.84M34.81M41.84M32.46M30.70M
Receivables (Quarter)
8.39M22.36M8.55M499.54M530.76M572.13M546.65M527.85M533.79M632.73M537.70M10.33M11.84M42.23M531.30M7.81M588.95M38.11M6.50M606.69M
Raw Materials (Quarter)
111.09M157.45M211.87M250.48M230.91M
Work In Process (Quarter)
54.56M53.20M86.47M55.79M57.31M
Finished Goods (Quarter)
211.63M218.49M233.55M256.46M234.71M
Inventory (Quarter)
303.98M327.19M366.38M383.21M399.58M383.40M447.73M440.18M439.74M454.77M451.22M443.58M438.17M476.94M472.23M473.74M459.25M444.81M451.14M467.76M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
50.87M48.28M51.59M56.20M56.53M48.80M62.05M58.34M60.25M67.97M82.99M86.28M82.11M87.48M92.07M95.57M91.28M101.75M108.56M100.89M
Current Assets (Quarter)
1,045.76M1,164.84M1,054.23M1,059.84M1,115.61M1,132.97M1,178.42M1,155.44M1,176.92M1,229.31M1,208.11M1,185.59M1,224.14M1,275.03M1,226.02M1,323.52M1,326.85M1,242.85M1,251.67M1,277.36M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
358.21M355.56M361.57M357.56M359.23M353.44M361.45M354.67M350.74M392.85M394.47M395.60M401.42M544.61M538.45M546.35M525.60M516.91M521.51M521.39M
Goodwill (Quarter)
1,718.57M1,713.15M1,836.48M1,821.09M1,813.23M1,804.69M2,107.11M2,110.47M2,110.78M2,784.20M2,805.09M2,782.91M2,785.77M3,280.82M3,242.34M3,310.66M3,306.43M3,304.68M3,332.24M3,332.93M
Intangibles (Quarter)
370.71M357.37M374.15M357.95M343.78M329.40M377.83M364.40M350.52M672.74M666.49M642.38M628.76M740.85M704.50M715.43M698.00M681.59M671.46M650.99M
Goodwill & Intangibles (Quarter)
2,089.27M2,070.51M2,210.63M2,179.04M2,157.01M2,134.09M2,484.95M2,474.88M2,461.30M3,456.95M3,471.57M3,425.28M3,414.54M4,021.66M3,946.84M4,026.09M4,004.43M3,986.27M4,003.70M3,983.91M
Long-Term Deferred Tax (Quarter)
5.75M11.38M18.73M16.45M15.08M10.45M11.99M12.12M12.20M16.02M19.17M19.86M20.41M11.20M11.75M13.96M12.14M11.25M11.32M11.41M
Other Non-Current Assets (Quarter)
55.46M77.81M78.06M77.49M76.39M87.14M89.24M88.69M91.28M50.47M48.41M48.77M47.24M54.85M60.65M64.54M60.92M82.92M102.97M104.52M
Non-Current Assets (Quarter)
2,624.32M2,626.12M2,780.76M2,736.50M2,708.22M2,687.40M3,059.01M3,037.67M3,020.11M303.62M4,038.97M3,986.28M3,980.23M4,725.93M-66.32M4,738.52M4,682.86M4,674.83M4,709.25M4,687.06M
Assets (Quarter)
3,670.08M3,790.96M3,834.99M3,796.34M3,823.82M3,820.38M4,237.42M4,193.11M4,197.03M1,532.93M5,247.08M5,171.87M5,204.37M6,000.97M1,159.70M6,062.04M6,009.71M5,917.68M5,960.92M5,964.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
92.92M91.69M96.50M96.95M100.40M99.28M90.60M85.41M105.08M106.32M103.15M103.20M98.31M97.84M88.55M119.89M129.51M121.01M117.71M141.91M
Notes Payables (Quarter)
Payables (Quarter)
92.92M91.69M96.50M96.95M100.40M99.28M90.60M85.41M105.08M106.32M103.15M103.20M98.31M97.84M88.55M119.89M129.51M121.01M117.71M141.91M
Accumulated Expenses (Quarter)
184.49M201.99M159.25M177.67M186.71M206.83M156.86M158.31M169.63M199.59M182.85M176.63M204.80M225.23M182.12M202.58M221.34M229.09M182.96M196.12M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
31.39M34.19M34.15M310.89M401.73M392.54M420.95M603.34M110.64M115.66M116.58M119.33M96.29M103.93M101.06M94.79M336.08M315.00M54.31M50.00M
Current Leases (Quarter)
5.79M5.80M5.75M5.29M5.30M15.74M17.32M16.98M16.81M4.92M16.91M16.35M17.14M17.06M16.53M17.42M5.81M17.40M16.24M9.70M
Current Taxes (Quarter)
18.88M16.64M30.86M23.18M21.47M22.33M37.16M30.16M26.66M45.36M51.02M53.51M34.09M32.75M41.45M15.11M7.24M25.86M35.06M26.34M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
420.82M445.39M429.47M722.50M827.28M834.20M825.46M990.39M528.61M582.09M551.68M536.01M518.27M528.48M484.07M516.64M783.11M758.26M460.05M491.88M
Non-Current Liabilities
Capital Leases (Quarter)
15.05M14.94M14.67M13.46M13.47M11.18M11.07M10.66M10.51M11.67M11.82M12.35M12.45M12.08M11.66M12.45M8.23M8.36M8.21M8.76M
Non-Current Debt (Quarter)
789.73M781.71M773.19M479.70M401.70M345.32M595.17M345.90M727.46M1,621.39M1,513.87M1,414.36M1,398.15M2,101.20M2,085.18M2,118.74M1,785.74M1,681.25M1,943.18M1,836.36M
Pension (Quarter)
82.46M82.65M83.10M82.87M82.85M56.80M45.11M46.27M46.78M50.86M41.31M50.95M51.12M46.89M51.41M49.27M50.94M43.79M43.55M42.26M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
66.73M88.47M99.13M97.55M96.58M110.78M121.15M119.95M119.73M210.64M206.83M207.43M205.31M276.52M208.57M201.74M199.15M192.19M194.32M193.98M
Operating Leases (Quarter)
102.33M97.69M98.46M93.24M88.72M90.77M97.18M93.52M91.29M92.41M91.72M84.77M83.78M80.82M75.50M74.28M67.67M64.45M56.75M53.35M
Other Non-Current Liabilities (Quarter)
44.07M40.40M40.23M40.13M38.29M36.39M38.64M32.19M35.32M44.22M54.80M36.65M39.01M42.08M33.82M77.16M83.31M82.61M97.86M92.29M
Total Non-Current Liabilities (Quarter)
1,562.83M1,591.43M1,576.13M1,565.60M1,586.49M3,991.77M1,752.10M1,663.92M1,581.90M1,551.87M2,468.31M2,346.95M2,311.60M3,026.70M-1750.73M3,024.58M2,944.62M2,791.50M2,750.96M2,669.89M
Total Liabilities (Quarter)
1,606.90M1,631.83M1,616.36M1,605.73M1,624.78M4,028.16M1,790.74M1,696.11M1,617.23M1,596.09M2,523.11M2,383.60M2,350.61M3,068.77M-1716.91M3,101.73M3,027.93M2,874.11M2,848.82M2,762.18M
Shareholder's Equity
Total Debt (Quarter)
821.12M815.90M807.34M790.60M803.43M737.86M1,016.11M949.24M838.10M1,737.06M1,630.46M1,533.69M1,494.44M2,205.12M2,186.24M2,213.53M2,121.82M1,996.25M1,997.49M1,886.36M
Common Equity (Quarter)
2,063.18M2,159.13M2,218.63M2,190.62M2,199.05M-207.78M2,446.68M2,497.00M2,579.81M-63.16M2,723.97M2,788.27M2,853.76M2,932.19M2,876.61M2,960.30M2,981.78M3,043.57M3,112.11M3,202.24M
Shareholder's Equity (Quarter)
2,063.18M2,159.13M2,218.63M2,190.62M2,199.05M-207.78M2,446.68M2,497.00M2,579.81M-63.16M2,723.97M2,788.27M2,853.76M2,932.19M2,876.61M2,960.30M2,981.78M3,043.57M3,112.11M3,202.24M
Liabilities and Shareholders Equity (Quarter)
3,670.08M3,790.96M3,834.99M3,796.34M3,823.82M3,820.38M4,237.42M4,193.11M4,197.03M1,532.93M5,247.08M5,171.87M5,204.37M6,000.97M1,159.70M6,062.04M6,009.71M5,917.68M5,960.92M5,964.42M
Treasury Shares (Quarter)
76.72M291.25M147.78M469.60M448.89M0.08M0.07M0.00M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.08M0.08M0.07M
Retained Earnings (Quarter)
-192.79M-175.84M-186.13M3,435.77M3,548.21M3,652.22M3,719.28M-132.00M3,900.38M3,989.35M4,060.07M-185.56M4,217.68M4,295.20M-236.01M4,413.32M-135.56M4,600.60M-57.20M4,759.66M