Nordson Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	108.44	115.95	115.68	163.46	299.97
Trading Asset Securities	1.13	-	-	-	-
Cash & Short-Term Investments	109.58	115.95	115.68	163.46	299.97
Cash Growth	-5.50%	0.24%	-29.23%	-45.51%	44.01%
Accounts Receivable	553.32	561.61	548.38	502.08	472.04
Other Receivables	30.71	32.46	41.85	29.78	12.09
Receivables	587.84	594.66	590.89	532.28	486.63
Inventory	444.81	476.94	454.78	383.4	327.2
Prepaid Expenses	89.72	78.17	67.97	48.8	48.28
Other Current Assets	10.9	9.31	-	5.04	2.76
Total Current Assets	1,243	1,275	1,229	1,133	1,165
Property, Plant & Equipment	594.39	638.23	499.02	455.72	466.42
Long-Term Investments	10.35	-	-	-	-
Goodwill	3,305	3,281	2,784	1,805	1,713
Other Intangible Assets	681.59	740.85	672.74	329.4	357.37
Long-Term Deferred Tax Assets	11.25	11.2	16.02	10.45	11.38
Other Long-Term Assets	72.57	54.85	50.47	87.14	77.81
Total Assets	5,918	6,001	5,252	3,820	3,791
Accounts Payable	121.01	97.84	106.32	99.28	91.69
Accrued Expenses	199.17	195.51	174.76	183.38	190.88
Current Portion of Long-Term Debt	315	103.93	115.66	392.54	34.19
Current Portion of Leases	23.29	22.33	21.77	20.65	23.02
Current Income Taxes Payable	25.86	32.75	45.36	22.33	16.64
Current Unearned Revenue	44.01	46.4	93.39	92.58	77.87
Other Current Liabilities	29.93	29.72	24.83	23.45	11.11
Total Current Liabilities	758.26	528.48	582.09	834.2	445.39
Long-Term Debt	1,681	2,101	1,621	345.32	781.71
Long-Term Leases	72.81	92.9	104.08	101.95	112.63
Pension & Post-Retirement Benefits	86.99	98.44	91.29	97.36	163.24
Long-Term Deferred Tax Liabilities	192.19	205.69	210.64	110.78	88.47
Other Long-Term Liabilities	82.61	42.08	44.22	36.39	40.4
Total Liabilities	2,874	3,069	2,654	1,526	1,632
Common Stock	12.25	12.25	12.25	12.25	12.25
Additional Paid-In Capital	740.79	714.09	668.1	626.7	585.33
Retained Earnings	4,601	4,295	3,989	3,652	3,265
Treasury Stock	-2,210	-1,905	-1,875	-1,789	-1,528
Comprehensive Income & Other	-100.46	-184.84	-196.44	-207.78	-175.84
Shareholders' Equity	3,044	2,932	2,598	2,294	2,159
Total Liabilities & Equity	5,918	6,001	5,252	3,820	3,791
Total Debt	2,092	2,320	1,863	860.45	951.55
Net Cash (Debt)	-1,983	-2,204	-1,747	-697	-651.58
Net Cash Per Share	-34.84	-38.26	-30.32	-11.97	-11.09
Filing Date Shares Outstanding	55.82	57.02	57.02	57.16	58.18
Total Common Shares Outstanding	55.92	57.2	57.01	57.11	58.15
Working Capital	484.59	746.56	647.22	298.77	719.44
Book Value Per Share	54.43	51.26	45.57	40.17	37.13
Tangible Book Value	-942.7	-1,089	-858.89	160.28	88.62
Tangible Book Value Per Share	-16.86	-19.05	-15.07	2.81	1.52
Land	32.58	32.02	15.79	9.28	9.24
Buildings	360.04	354.85	294.27	271.45	263.4
Machinery	735.79	702.91	602.23	557.86	541.71
Construction In Progress	29.52	58.36	24.92	31.47	32.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.