Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
68.13
-0.49 (-0.71%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.2 | 24.5 | 57.3 | 23.1 | 34.2 | 54.5 |
Cash & Short-Term Investments | 27.2 | 24.5 | 57.3 | 23.1 | 34.2 | 54.5 |
Cash Growth | 19.82% | -57.24% | 148.05% | -32.46% | -37.25% | -25.95% |
Receivables | 156.7 | 143 | 138 | 151.8 | 163.5 | 199.1 |
Prepaid Expenses | 32 | 20.9 | 19.4 | 13.2 | 12.2 | 11 |
Other Current Assets | - | 23 | 17.8 | 20.4 | 18.5 | 15.1 |
Total Current Assets | 215.9 | 211.4 | 232.5 | 208.5 | 228.4 | 279.7 |
Property, Plant & Equipment | 13.5 | 16.4 | 21.2 | 29.9 | 50.9 | 61.3 |
Goodwill | 405.5 | 405.8 | 405.4 | 405.8 | 405.8 | 410 |
Other Intangible Assets | 85.9 | 92.9 | 96.5 | 87.6 | 83.4 | 72.4 |
Long-Term Deferred Tax Assets | 37.2 | 43.7 | 56.4 | 45.8 | 33.4 | 31.7 |
Long-Term Deferred Charges | - | 5.1 | 4.2 | - | - | - |
Other Long-Term Assets | 30.2 | 25.1 | 25.4 | 29.3 | 26.4 | 28.2 |
Total Assets | 788.2 | 800.4 | 841.6 | 806.9 | 828.3 | 883.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 17.2 | 23.7 | 28.7 | 33.9 | 49.2 | 36.3 |
Accrued Expenses | 98 | 107.2 | 129.7 | 104.4 | 111.2 | 169.6 |
Current Portion of Long-Term Debt | 5.8 | 5.8 | - | - | - | - |
Current Portion of Leases | 3.4 | 4.8 | 13.1 | 16.5 | 18.3 | 19.5 |
Current Unearned Revenue | 76.4 | 58.5 | 52.6 | 46.8 | 46.1 | 36 |
Other Current Liabilities | 2.6 | - | - | - | - | - |
Total Current Liabilities | 203.4 | 200 | 224.1 | 201.6 | 224.8 | 261.4 |
Long-Term Debt | 121.2 | 165.5 | 124.7 | 124.5 | 169.2 | 124 |
Long-Term Leases | 3.4 | 5.5 | 6.6 | 16.8 | 33.5 | 45.3 |
Pension & Post-Retirement Benefits | 23.3 | 23.8 | 23.3 | 34.4 | 42.9 | 40.6 |
Other Long-Term Liabilities | 27.8 | 26.4 | 26.8 | 27.4 | 28.4 | 35 |
Total Liabilities | 379.1 | 421.2 | 405.5 | 404.7 | 498.8 | 506.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 391.8 | 367.8 | 333.2 | 305.7 | 280.2 | 260.6 |
Retained Earnings | 652.1 | 560.9 | 528.5 | 436.1 | 353.9 | 251.4 |
Treasury Stock | -614.4 | -530.3 | -344.1 | -262.1 | -221.8 | -57.1 |
Comprehensive Income & Other | -20.8 | -19.6 | -81.9 | -77.9 | -83.2 | -78.3 |
Shareholders' Equity | 409.1 | 379.2 | 436.1 | 402.2 | 329.5 | 377 |
Total Liabilities & Equity | 788.2 | 800.4 | 841.6 | 806.9 | 828.3 | 883.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 133.8 | 181.6 | 144.4 | 157.8 | 221 | 188.8 |
Net Cash (Debt) | -106.6 | -157.1 | -87.1 | -134.7 | -186.8 | -134.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.11 | -5.57 | -2.88 | -4.40 | -5.78 | -3.82 |
Filing Date Shares Outstanding | 24.35 | 25.62 | 28.61 | 29.09 | 28.9 | 32.69 |
Total Common Shares Outstanding | 24.5 | 25.6 | 28.7 | 29.1 | 28.9 | 33 |
Working Capital | 12.5 | 11.4 | 8.4 | 6.9 | 3.6 | 18.3 |
Book Value Per Share | 16.70 | 14.81 | 15.20 | 13.82 | 11.40 | 11.42 |
Tangible Book Value | -82.3 | -119.5 | -65.8 | -91.2 | -159.7 | -105.4 |
Tangible Book Value Per Share | -3.36 | -4.67 | -2.29 | -3.13 | -5.53 | -3.19 |
Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Buildings | 9.7 | 13.2 | 15.1 | 17.8 | 20.2 | 20.8 |
Machinery | 50.1 | 58.1 | 56 | 68 | 66.8 | 68.5 |