Nordson Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	120.39	108.44	115.95	115.68	163.46	299.97
Trading Asset Securities	1.4	1.13	-	-	-	-
Cash & Short-Term Investments	121.79	109.58	115.95	115.68	163.46	299.97
Cash Growth	-6.62%	-5.50%	0.24%	-29.23%	-45.51%	44.01%
Accounts Receivable	571.58	553.32	561.61	548.38	502.08	472.04
Other Receivables	-	30.71	32.46	41.85	29.78	12.09
Receivables	571.58	587.84	594.66	590.89	532.28	486.63
Inventory	451.14	444.81	476.94	454.78	383.4	327.2
Prepaid Expenses	88.62	89.72	78.17	67.97	48.8	48.28
Other Current Assets	18.54	10.9	9.31	-	5.04	2.76
Total Current Assets	1,252	1,243	1,275	1,229	1,133	1,165
Property, Plant & Equipment	591.27	594.39	638.23	499.02	455.72	466.42
Long-Term Investments	7.74	10.35	-	-	-	-
Goodwill	3,332	3,305	3,281	2,784	1,805	1,713
Other Intangible Assets	671.46	681.59	740.85	672.74	329.4	357.37
Long-Term Deferred Tax Assets	11.32	11.25	11.2	16.02	10.45	11.38
Other Long-Term Assets	95.23	72.57	54.85	50.47	87.14	77.81
Total Assets	5,961	5,918	6,001	5,252	3,820	3,791
Accounts Payable	117.71	121.01	97.84	106.32	99.28	91.69
Accrued Expenses	158.62	199.17	195.51	174.76	183.38	190.88
Current Portion of Long-Term Debt	54.31	315	103.93	115.66	392.54	34.19
Current Portion of Leases	22.22	23.29	22.33	21.77	20.65	23.02
Current Income Taxes Payable	35.06	25.86	32.75	45.36	22.33	16.64
Current Unearned Revenue	47.78	44.01	46.4	93.39	92.58	77.87
Other Current Liabilities	24.34	29.93	29.72	24.83	23.45	11.11
Total Current Liabilities	460.05	758.26	528.48	582.09	834.2	445.39
Long-Term Debt	1,943	1,681	2,101	1,621	345.32	781.71
Long-Term Leases	64.96	72.81	92.9	104.08	101.95	112.63
Pension & Post-Retirement Benefits	88.45	86.99	98.44	91.29	97.36	163.24
Long-Term Deferred Tax Liabilities	194.32	192.19	205.69	210.64	110.78	88.47
Other Long-Term Liabilities	97.86	82.61	42.08	44.22	36.39	40.4
Total Liabilities	2,849	2,874	3,069	2,654	1,526	1,632
Common Stock	12.25	12.25	12.25	12.25	12.25	12.25
Additional Paid-In Capital	762.14	740.79	714.09	668.1	626.7	585.33
Retained Earnings	4,688	4,601	4,295	3,989	3,652	3,265
Treasury Stock	-2,293	-2,210	-1,905	-1,875	-1,789	-1,528
Comprehensive Income & Other	-57.2	-100.46	-184.84	-196.44	-207.78	-175.84
Shareholders' Equity	3,112	3,044	2,932	2,598	2,294	2,159
Total Liabilities & Equity	5,961	5,918	6,001	5,252	3,820	3,791
Total Debt	2,085	2,092	2,320	1,863	860.45	951.55
Net Cash (Debt)	-1,963	-1,983	-2,204	-1,747	-697	-651.58
Net Cash Per Share	-34.69	-34.84	-38.26	-30.32	-11.97	-11.09
Filing Date Shares Outstanding	55.78	55.82	57.02	57.02	57.16	58.18
Total Common Shares Outstanding	55.78	55.92	57.2	57.01	57.11	58.15
Working Capital	791.62	484.59	746.56	647.22	298.77	719.44
Book Value Per Share	55.79	54.43	51.26	45.57	40.17	37.13
Tangible Book Value	-891.59	-942.7	-1,089	-858.89	160.28	88.62
Tangible Book Value Per Share	-15.98	-16.86	-19.05	-15.07	2.81	1.52
Land	32.76	32.58	32.02	15.79	9.28	9.24
Buildings	363.13	360.04	354.85	294.27	271.45	263.4
Machinery	744.42	735.79	702.91	602.23	557.86	541.71
Construction In Progress	40.3	29.52	58.36	24.92	31.47	32.72

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