Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
43.71
-0.15 (-0.34%)
At close: Mar 31, 2025, 4:00 PM
42.18
-1.53 (-3.50%)
After-hours: Mar 31, 2025, 6:11 PM EDT

DFIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
57.323.134.254.573.6
Upgrade
Cash & Short-Term Investments
57.323.134.254.573.6
Upgrade
Cash Growth
148.05%-32.46%-37.25%-25.95%327.91%
Upgrade
Receivables
138151.8163.5199.1173.5
Upgrade
Inventory
----4.9
Upgrade
Prepaid Expenses
19.413.212.2117.2
Upgrade
Other Current Assets
17.820.418.515.18
Upgrade
Total Current Assets
232.5208.5228.4279.7267.2
Upgrade
Property, Plant & Equipment
21.229.950.961.364.5
Upgrade
Goodwill
405.4405.8405.8410409.9
Upgrade
Other Intangible Assets
96.587.683.472.461
Upgrade
Long-Term Deferred Tax Assets
56.445.833.431.734
Upgrade
Other Long-Term Assets
29.629.326.428.229
Upgrade
Total Assets
841.6806.9828.3883.3865.6
Upgrade
Accounts Payable
28.733.949.236.354.2
Upgrade
Accrued Expenses
129.7104.4111.2169.6141.2
Upgrade
Current Portion of Leases
13.116.518.319.519.7
Upgrade
Current Unearned Revenue
52.646.846.136-
Upgrade
Other Current Liabilities
----23.4
Upgrade
Total Current Liabilities
224.1201.6224.8261.4238.5
Upgrade
Long-Term Debt
124.7124.5169.2124230.5
Upgrade
Long-Term Leases
6.616.833.545.351
Upgrade
Other Long-Term Liabilities
26.827.428.43546.8
Upgrade
Total Liabilities
405.5404.7498.8506.3617.8
Upgrade
Common Stock
0.40.40.40.40.3
Upgrade
Additional Paid-In Capital
333.2305.7280.2260.6238.8
Upgrade
Retained Earnings
528.5436.1353.9251.4105.5
Upgrade
Treasury Stock
-344.1-262.1-221.8-57.1-16
Upgrade
Comprehensive Income & Other
-81.9-77.9-83.2-78.3-80.8
Upgrade
Shareholders' Equity
436.1402.2329.5377247.8
Upgrade
Total Liabilities & Equity
841.6806.9828.3883.3865.6
Upgrade
Total Debt
144.4157.8221188.8301.2
Upgrade
Net Cash (Debt)
-87.1-134.7-186.8-134.3-227.6
Upgrade
Net Cash Per Share
-2.88-4.40-5.78-3.82-6.71
Upgrade
Filing Date Shares Outstanding
28.6129.0928.932.6933.29
Upgrade
Total Common Shares Outstanding
28.729.128.93333.3
Upgrade
Working Capital
8.46.93.618.328.7
Upgrade
Book Value Per Share
15.2013.8211.4011.427.44
Upgrade
Tangible Book Value
-65.8-91.2-159.7-105.4-223.1
Upgrade
Tangible Book Value Per Share
-2.29-3.13-5.53-3.19-6.70
Upgrade
Land
0.30.30.30.30.3
Upgrade
Buildings
15.117.820.220.824.1
Upgrade
Machinery
566866.868.598.4
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q