Name: NDSN Balance Sheet - Nordson 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.

NDSN - Nordson Corp.

USD | NASDAQ | Industrials

NDSN Balance Sheet - Nordson Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	108.4	116.0	115.7	163.5	300.0	208.3	151.2	95.7	90.4	67.2	50.3	42.3	42.4	41.2	37.4	42.3	18.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.0	7.8	0.0
Cash And Short Term Investments	108.4	116.0	115.7	163.5	300.0	208.3	151.2	95.7	90.4	67.2	50.3	42.3	42.4	41.5	37.4
Receivables
Accounts Receivable	587.8	594.7	590.9	537.3	489.4	471.9	530.8	491.4	505.1	428.6	389.6	365.8	308.7	324.6	254.3
Current Assets
Inventory	444.8	476.9	454.8	383.4	327.2	277.0	283.4	264.5	264.3	220.4	225.7	210.9	198.4	169.6	141.9	117.7
Non-Current Assets
Property, Plant & Equipment Gross	1,190.5	1,182.4	970.6	902.5	889.4	849.8	878.4	826.9	757.9	656.6	620.3	574.8	527.9	471.8
Current Liabilities
Accounts Payable	121.0	97.8	106.3	99.3	91.7	70.9	85.1	83.6	86.0	75.1	68.2	68.5	62.1	67.4	46.4
Non-Current Liabilities
Long Term Debt	1,681.3	2,101.2	1,621.4	345.3	781.7	1,068.0	1,075.4	1,285.4	1,256.4	942.8	1,092.6	682.9	638.2	528.0	313.5
Common Equity
Common Stock	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3
Supplementary Data
Total Debt	1,996.3	2,205.1	1,737.1	737.9	815.9	1,106.0	1,244.1	1,314.1	1,583.0	980.9	1,115.5	693.6	649.0	583.7	319.1	124.5

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

(in millions of USD)	Q2 FY 26	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	Q1 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
Cash And Short Term Investments
Cash And Equivalents	102.0	120.4	108.4	147.8	130.2	130.4	116.0	165.3	125.4	136.2	115.7	143.1	129.1	122.0	163.5

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

Receivables
Accounts Receivable	606.7	571.6	587.8	589.0	624.1	531.3	594.7	538.5	530.3	537.7	590.9	533.8	527.9	546.6	537.3	530.8	499.5	465.7	489.4	516.7	470.6	455.4	471.9	498.3	474.9	471.6	530.8	500.0	489.7	463.2	491.4	507.7	512.4	488.3	505.1	498.8	428.7	358.4	428.6	412.6

Current Assets
Inventory	467.8	451.1	444.8	459.3	473.7	472.2	476.9	438.2	443.6	451.2	454.8	439.7	440.2	447.7	383.4	399.6	383.2	366.4	327.2	304.0	295.8	282.4	277.0	310.6	312.1	294.8	283.4	282.6	280.7	271.2	264.5	271.4	284.4	275.7	264.3	275.7	275.8	241.3	220.4	239.6
Prepaid Expenses	100.9	108.6	101.8	91.3	95.6	92.1	87.5	82.1	86.3	83.0	68.0	60.2	58.3	62.0	48.8	56.5	56.2	51.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,277.4	1,251.7	1,242.9	1,326.8	1,323.5	1,226.0	1,275.0	1,224.1	1,185.6	1,208.1	1,229.3	1,176.9	1,155.4	1,178.4	1,133.0	1,115.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,332.9	3,332.2	3,304.7	3,306.4	3,310.7	3,242.3	3,280.8	2,785.8	2,782.9	2,805.1	2,784.2	2,110.8	2,110.5	2,107.1	1,804.7	1,813.2	1,821.1	1,836.5
Intangible Assets	651.0	671.5	681.6	698.0	715.4	704.5	740.8	628.8	642.4	666.5	672.7	350.5	364.4	377.8	329.4	343.8	358.0
Operating Lease Right Of Use Assets	65.8	69.8	77.5	79.8	87.6	87.8	93.6	96.6	96.8	105.3	106.2	104.6	107.3	111.4	102.3	100.5
Deferred Tax Assets	11.4	11.3	11.2	12.1	14.0	11.7	11.2	20.4	19.9	19.2	16.0	12.2	12.1	12.0	10.4	15.1	16.4
Other Non-Current Assets	104.5	103.0	82.9	60.9	64.5	60.7	54.8	47.2	48.8	48.4	50.5	91.3	88.7	89.2	87.1	76.4	77.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,964.4	5,960.9	5,917.7	6,009.7	6,062.0	5,871.5	6,001.0	5,204.4	5,171.9	5,247.1	5,251.8	4,197.0	4,193.1	4,237.4	3,820.4	3,823.8

Current Liabilities
Accounts Payable	141.9	117.7	121.0	129.5	119.9	88.5	97.8	98.3	103.2	103.2	106.3	105.1	85.4	90.6	99.3	100.4	96.9	96.5	91.7	92.9	84.8	74.1	70.9	71.4	79.8	78.1	85.1	85.6	93.0	81.0	83.6	80.8	86.8	82.1	86.0	80.7	85.2	74.0	75.1	71.4
Short Term Debt	50.0	54.3	315.0	336.1	94.8	101.1	103.9	96.3	119.3	116.6	115.7	110.6	603.3	420.9	392.5	401.7	310.9	34.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.6	16.2	17.4	17.4	17.4	16.5	17.1	17.1	16.3	16.9	16.9	16.8	17.0	17.3	15.7	16.0
Accrued Expenses	196.1	183.0	229.1	221.3	202.6	182.1	225.2	204.8	176.6	182.9	199.6	169.6	158.3	156.9	206.8	186.7	177.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	491.9	460.0	758.3	783.1	516.6	484.1	528.5	518.3	536.0	551.7	582.1	528.6	990.4	825.5	834.2

Non-Current Liabilities
Long Term Debt	1,836.4	1,943.2	1,681.3	1,785.7	2,118.7	2,085.2	2,101.2	1,398.2	1,414.4	1,513.9	1,621.4	727.5	345.9	595.2	345.3	401.7	479.7	773.2	781.7	789.7	829.0	981.3	1,068.0	1,221.1	1,237.2	1,074.3	1,075.4	1,179.9	1,220.4	1,331.4	1,285.4	1,521.4	1,312.5	1,258.8	1,256.4	1,569.7	1,574.2	912.4	942.8	1,026.6
Operating Lease Liabilities Non-Current	53.3	56.7	64.5	67.7	74.3	75.5	80.8	83.8	84.8	91.7	92.4	91.3	93.5	97.2	90.8	88.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	194.0	194.3	192.2	199.1	201.7	208.6	205.7	205.3	207.4	206.8	210.6	119.7	120.0	121.2	110.8	96.6	97.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	92.3	97.9	82.6	83.3	77.2	33.8	42.1	39.0	36.6	54.8	44.2	35.3	32.2	38.6	36.4	38.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,762.2	2,848.8	2,874.1	3,027.9	3,101.7	2,994.9	3,068.8	2,350.6	2,383.6	2,523.1	2,653.7	1,617.2	1,696.1	1,790.7	1,526.0	1,624.8

Supplementary Data
Total Debt	1,886.4	1,997.5	1,996.3	2,121.8	2,213.5	2,186.2	2,205.1	1,494.4	1,533.7	1,630.5	1,737.1	838.1	949.2	1,016.1	737.9	803.4	790.6	807.3	815.9	821.1	867.1	1,019.3	1,106.0	1,264.7	1,280.8	1,117.9	1,244.1	1,348.6	1,374.1	1,385.1	1,314.1	1,555.1	1,539.0	1,585.4	1,583.0	1,696.3	1,712.3	950.5	980.9	1,037.3
Net debt	1,784.3	1,877.1	1,887.8	1,974.0	2,083.4	2,055.8	2,089.2	1,329.1	1,408.2	1,494.3	1,621.4	695.0	820.2	894.1	574.4	674.7	669.7	636.8
Working Capital	785.5	791.6	484.6	543.7	806.9	742.0	746.6	705.9	649.6	656.4	647.2	648.3	165.0	353.0	298.8	288.3	337.3	624.8
Book Value	3,202.2	3,112.1	3,043.6	2,981.8	2,960.3	2,876.6	2,932.2	2,853.8	2,788.3	2,724.0	2,598.1	2,579.8	2,497.0	2,446.7	2,294.4	2,199.0	2,190.6	2,218.6
Tangible Book Value	(781.7)	(891.6)	(942.7)	(1,022.6)	(1,065.8)	(1,070.2)	(1,089.5)	(560.8)	(637.0)	(747.6)	(858.9)	118.5	22.1	(38.3)	160.3	42.0	11.6