Donnelley Financial Solutions, Inc. (DFIN)

NYSE: DFIN · Real-Time Price · USD

47.22

-2.42 (-4.88%)

At close: Mar 9, 2026, 4:00 PM EDT

47.29

+0.07 (0.15%)

After-hours: Mar 9, 2026, 7:00 PM EDT

DFIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.5	57.3	23.1	34.2	54.5
Cash & Short-Term Investments	24.5	57.3	23.1	34.2	54.5
Cash Growth	-57.24%	148.05%	-32.46%	-37.25%	-25.95%
Accounts Receivable	-	-	151.8	163.5	199.1
Other Current Assets	43.9	37.2	33.6	30.7	26.1
Total Current Assets	211.4	232.5	208.5	228.4	279.7
Net Property, Plant & Equipment	16.4	21.2	29.9	50.9	61.3
Other Intangible Assets	92.9	96.5	87.6	83.4	72.4
Goodwill	405.8	405.4	405.8	405.8	410
Other Long-Term Assets	73.9	86	75.1	59.8	59.9
Total Assets	800.4	841.6	806.9	828.3	883.3
Accounts Payable	23.7	28.7	33.9	49.2	36.3
Accrued Expenses	166.6	185.1	153.7	159.3	207.2
Current Portion of Long-Term Debt	5.8	-	-	-	-
Current Portion of Leases	3.9	10.3	14	16.3	17.9
Total Current Liabilities	200	224.1	201.6	224.8	261.4
Long-Term Debt	165.5	124.7	124.5	169.2	124
Long-Term Leases	3.3	6.4	12.1	28.4	39.4
Other Long-Term Liabilities	52.4	50.3	66.5	76.4	81.5
Total Long-Term Liabilities	221.2	181.4	203.1	274	244.9
Total Liabilities	421.2	405.5	404.7	498.8	506.3
Common Stock	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-530.3	-344.1	-262.1	-221.8	-57.1
Additional Paid-in Capital	367.8	333.2	305.7	280.2	260.6
Accumulated Other Comprehensive Income	-19.6	-81.9	-77.9	-83.2	-78.3
Retained Earnings	560.9	528.5	436.1	353.9	251.4
Shareholders' Equity	379.2	436.1	402.2	329.5	377
Total Liabilities & Equity	800.4	841.6	806.9	828.3	883.3
Total Debt	178.5	141.4	150.6	213.9	181.3
Net Cash (Debt)	-154	-84.1	-127.5	-179.7	-126.8
Net Cash Per Share	-5.46	-2.79	-4.17	-5.56	-3.60
Book Value	379.2	436.1	402.2	329.5	377
Book Value Per Share	13.45	14.44	13.14	10.20	10.71
Tangible Book Value	-119.5	-65.8	-91.2	-159.7	-105.4
Tangible Book Value Per Share	-4.24	-2.18	-2.98	-4.94	-2.99

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q