Name: DFIN Balance Sheet - Donnelley Financial Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DFIN - Donnelley Financial Solutions, Inc.

USD | NYSE | Industrials

DFIN Balance Sheet - Donnelley Financial Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	24.5	57.3	23.1	34.2	54.5	73.6	17.2	47.3	52.0	36.2	15.1	28.6	21.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.5	57.3	23.1	34.2	54.5	73.6	17.2	47.3	52.0	36.2	15.1	28.6	21.2
Receivables
Accounts Receivable	143.0	138.0	151.8	163.5	199.1	173.5	161.4	172.9	165.2	156.2	146.2	-	-
Current Assets
Inventory	5.6	4.4	4.7	7.9	5.6	4.9	11.1	12.1	23.3	24.1	22.2	-	-
Prepaid Expenses	43.9
Non-Current Assets
Property, Plant & Equipment Gross	71.6	71.4	86.1	87.3	89.6	122.8	139.0	152.5	150.1	163.6	176.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	23.7	28.7	33.9	49.2	36.3	54.2	58.5	72.4	67.8	85.3	39.5	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	165.5	124.7	124.5	169.2	124.0	230.5	296.0	362.7	458.3	587.0	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	171.3	124.7	124.5	169.2	124.0	230.5	296.0	362.7	458.3	587.0	8.8	-	-
Net debt	146.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.1	24.5	22.7	33.8	16.2	57.3	33.6	35.0	43.7	23.1	11.7	19.4	28.8	34.2	10.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	201.9	143.0	161.0	202.0	198.2	138.0	178.0	217.0	194.2	151.8	189.7	243.1	199.7	163.5	210.8	273.4	218.8	199.1	244.4	266.0	235.3	173.5	217.0	250.4	161.4	201.2	260.7	235.6	172.9	221.5	251.3	239.0	165.2	219.3	257.1	233.3	156.2	198.5	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1	4.3	6.5	4.9	9.9	11.0	11.1	13.7	13.0	14.8	12.1	13.8	16.3	18.5	23.3	23.6	26.0	27.5	24.1	25.1	-	-
Prepaid Expenses	33.1	43.9	34.0	30.8	28.5	37.2	25.7	26.6	30.2	31.0	25.9	30.9	35.3	28.1	27.5	27.2	32.4	23.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	0.0	0.0	0.0	2.6	2.6	2.6	2.6	2.6	2.6	0.0	2.6
Total Current Assets	261.1	211.4	217.7	266.6	242.9	232.5	237.3	278.6	268.1	208.5	229.9	296.0	266.4	228.4	251.7	318.4

Non-Current Assets
Property, Plant & Equipment Gross	62.7	71.6	69.0	71.5	71.0	71.4	86.3	86.0	85.1	86.1	88.3	88.5	89.0	87.3	89.4	93.1	90.3	89.6	108.3	108.4	115.9	122.8	130.2	146.2	139.0	148.0	160.6	160.0	152.5	151.6	149.9	150.4	150.1	158.1	162.2	163.5	163.6	160.2	-	-
Accumulated Depreciation	55.0	62.8	62.2	64.0	62.9	62.5	74.8	73.5	72.4	72.6	73.5	72.1	70.8	69.7	71.7	72.3	71.9
Property,Plant & Equipment Net	7.7	8.8	6.8	7.5	8.1	8.9	11.5	12.5	12.7	13.5	14.8	16.4	18.2	17.6	17.7	20.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	405.6	405.8	405.7	405.9	405.4	405.4	405.9	405.6	405.7	405.8	405.8	406.0	405.8	405.8	409.0	409.6	409.9	410.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	5.6	6.6	7.6	7.8	8.0	8.2	8.5	8.7
Operating Lease Right Of Use Assets	5.9	7.6	7.9	9.5	11.1	12.3	11.8	12.1	14.3	16.4	23.7	26.7	30.0	33.3	36.4	40.8
Deferred Tax Assets	41.1	43.7	48.3	56.7	56.9	56.4	51.2	48.9	47.0	45.8	43.3	38.7	36.2	33.4	30.5	32.2	31.7
Other Non-Current Assets	30.4	30.2	32.6	31.0	31.0	29.6	30.9	30.0	29.5	29.3	29.6	29.2	27.4	26.4	25.1	25.7	27.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	840.8	800.4	816.3	874.7	852.8	841.6	843.6	882.9	867.8	806.9	839.3	902.2	871.3	828.3	850.8	925.2	871.6

Current Liabilities
Accounts Payable	35.1	23.7	27.8	37.9	38.4	28.7	33.8	35.6	44.0	33.9	37.2	51.6	53.6	49.2	42.1	60.7	54.8	36.3	49.0	59.7	59.8	54.2	47.3	54.3	58.5	50.6	78.0	98.0	72.4	67.5	77.1	87.7	67.8	74.4	82.5	101.3	85.3	60.2	-	-
Short Term Debt	5.8	5.8	5.8	5.8	5.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.0	3.9	5.4	8.9	10.1	10.3	11.2	11.9	13.0	14.0	14.5	15.1	15.9	16.3	16.6	17.6
Accrued Expenses	141.7	166.6	154.3	154.5	141.5	185.1	162.1	145.0	122.9	153.7	145.1	142.4	132.2	159.3	163.2	158.1	129.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	185.6	200.0	193.3	207.1	195.8	224.1	207.1	192.5	179.9	201.6	196.8	209.1	201.7	224.8	221.9

Non-Current Liabilities
Long Term Debt	224.1	165.5	148.9	184.3	183.7	124.7	124.6	179.6	204.5	124.5	165.9	219.8	234.8	169.2	191.7	234.1	194.1	124.0	190.5	240.9	252.7	230.5	291.9	350.2	296.0	364.1	419.1	411.7	362.7	397.2	486.3	478.8	458.3	488.4	524.9	607.5	587.0	619.4	-	-
Operating Lease Liabilities Non-Current	2.8	3.3	2.6	3.1	4.3	6.4	6.3	7.0	9.4	12.1	17.6	21.2	24.8	28.4	31.5	36.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	23.6	23.8	23.1	23.0	23.1	23.3	31.2	32.3	33.4	34.4	40.5	41.3	42.1	42.9	36.2	37.8	39.3
Other Non-Current Liabilities	15.7	16.1	13.3	13.5	14.9	14.8	16.0	16.5	18.3	19.0	19.1	20.4	21.2	19.9	19.5	20.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	464.1	421.2	393.2	442.6	432.9	405.5	399.1	441.4	458.9	404.7	454.0	526.2	538.6	498.8	519.3	583.8