Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
44.77
-1.27 (-2.76%)
Nov 17, 2025, 4:00 PM EST - Market closed
DFIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 22.7 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | Upgrade |
Cash & Short-Term Investments | 22.7 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | Upgrade |
Cash Growth | -32.44% | 148.05% | -32.46% | -37.25% | -25.95% | 327.91% | Upgrade |
Receivables | 161 | 138 | 151.8 | 163.5 | 199.1 | 173.5 | Upgrade |
Inventory | - | - | - | - | - | 4.9 | Upgrade |
Prepaid Expenses | 34 | 19.4 | 13.2 | 12.2 | 11 | 7.2 | Upgrade |
Other Current Assets | - | 17.8 | 20.4 | 18.5 | 15.1 | 8 | Upgrade |
Total Current Assets | 217.7 | 232.5 | 208.5 | 228.4 | 279.7 | 267.2 | Upgrade |
Property, Plant & Equipment | 14.7 | 21.2 | 29.9 | 50.9 | 61.3 | 64.5 | Upgrade |
Goodwill | 405.7 | 405.4 | 405.8 | 405.8 | 410 | 409.9 | Upgrade |
Other Intangible Assets | 97.3 | 96.5 | 87.6 | 83.4 | 72.4 | 61 | Upgrade |
Long-Term Deferred Tax Assets | 48.3 | 56.4 | 45.8 | 33.4 | 31.7 | 34 | Upgrade |
Other Long-Term Assets | 32.6 | 29.6 | 29.3 | 26.4 | 28.2 | 29 | Upgrade |
Total Assets | 816.3 | 841.6 | 806.9 | 828.3 | 883.3 | 865.6 | Upgrade |
Accounts Payable | 27.8 | 28.7 | 33.9 | 49.2 | 36.3 | 54.2 | Upgrade |
Accrued Expenses | 88.1 | 129.7 | 104.4 | 111.2 | 169.6 | 141.2 | Upgrade |
Current Portion of Leases | 6.3 | 13.1 | 16.5 | 18.3 | 19.5 | 19.7 | Upgrade |
Current Unearned Revenue | 63.8 | 52.6 | 46.8 | 46.1 | 36 | - | Upgrade |
Other Current Liabilities | 1.5 | - | - | - | - | 23.4 | Upgrade |
Total Current Liabilities | 193.3 | 224.1 | 201.6 | 224.8 | 261.4 | 238.5 | Upgrade |
Long-Term Debt | 148.9 | 124.7 | 124.5 | 169.2 | 124 | 230.5 | Upgrade |
Long-Term Leases | 2.8 | 6.6 | 16.8 | 33.5 | 45.3 | 51 | Upgrade |
Pension & Post-Retirement Benefits | 23.1 | 23.3 | 34.4 | 42.9 | 40.6 | 51 | Upgrade |
Other Long-Term Liabilities | 25.1 | 26.8 | 27.4 | 28.4 | 35 | 46.8 | Upgrade |
Total Liabilities | 393.2 | 405.5 | 404.7 | 498.8 | 506.3 | 617.8 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | Upgrade |
Additional Paid-In Capital | 355.9 | 333.2 | 305.7 | 280.2 | 260.6 | 238.8 | Upgrade |
Retained Earnings | 554.7 | 528.5 | 436.1 | 353.9 | 251.4 | 105.5 | Upgrade |
Treasury Stock | -469 | -344.1 | -262.1 | -221.8 | -57.1 | -16 | Upgrade |
Comprehensive Income & Other | -18.9 | -81.9 | -77.9 | -83.2 | -78.3 | -80.8 | Upgrade |
Shareholders' Equity | 423.1 | 436.1 | 402.2 | 329.5 | 377 | 247.8 | Upgrade |
Total Liabilities & Equity | 816.3 | 841.6 | 806.9 | 828.3 | 883.3 | 865.6 | Upgrade |
Total Debt | 163.8 | 144.4 | 157.8 | 221 | 188.8 | 301.2 | Upgrade |
Net Cash (Debt) | -141.1 | -87.1 | -134.7 | -186.8 | -134.3 | -227.6 | Upgrade |
Net Cash Per Share | -4.87 | -2.88 | -4.40 | -5.78 | -3.82 | -6.71 | Upgrade |
Filing Date Shares Outstanding | 26.54 | 28.61 | 29.09 | 28.9 | 32.69 | 33.29 | Upgrade |
Total Common Shares Outstanding | 26.9 | 28.7 | 29.1 | 28.9 | 33 | 33.3 | Upgrade |
Working Capital | 24.4 | 8.4 | 6.9 | 3.6 | 18.3 | 28.7 | Upgrade |
Book Value Per Share | 15.73 | 15.20 | 13.82 | 11.40 | 11.42 | 7.44 | Upgrade |
Tangible Book Value | -79.9 | -65.8 | -91.2 | -159.7 | -105.4 | -223.1 | Upgrade |
Tangible Book Value Per Share | -2.97 | -2.29 | -3.13 | -5.53 | -3.19 | -6.70 | Upgrade |
Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Buildings | 13.2 | 15.1 | 17.8 | 20.2 | 20.8 | 24.1 | Upgrade |
Machinery | 55.5 | 56 | 68 | 66.8 | 68.5 | 98.4 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.