Donnelley Financial Solutions, Inc. (DFIN)

DFIN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.1	24.5	57.3	23.1	34.2	54.5
Cash & Short-Term Investments	26.1	24.5	57.3	23.1	34.2	54.5
Cash Growth	61.11%	-57.24%	148.05%	-32.46%	-37.25%	-25.95%
Accounts Receivable	-	-	-	151.8	163.5	199.1
Other Current Assets	33.1	43.9	37.2	33.6	30.7	26.1
Total Current Assets	261.1	211.4	232.5	208.5	228.4	279.7
Net Property, Plant & Equipment	13.6	16.4	21.2	29.9	50.9	61.3
Other Intangible Assets	89	92.9	96.5	87.6	83.4	72.4
Goodwill	405.6	405.8	405.4	405.8	405.8	410
Other Long-Term Assets	71.5	73.9	86	75.1	59.8	59.9
Total Assets	840.8	800.4	841.6	806.9	828.3	883.3
Accounts Payable	35.1	23.7	28.7	33.9	49.2	36.3
Accrued Expenses	141.7	166.6	185.1	153.7	159.3	207.2
Current Portion of Long-Term Debt	5.8	5.8	-	-	-	-
Current Portion of Leases	3	3.9	10.3	14	16.3	17.9
Total Current Liabilities	185.6	200	224.1	201.6	224.8	261.4
Long-Term Debt	224.1	165.5	124.7	124.5	169.2	124
Long-Term Leases	2.8	3.3	6.4	12.1	28.4	39.4
Other Long-Term Liabilities	51.6	52.4	50.3	66.5	76.4	81.5
Total Long-Term Liabilities	278.5	221.2	181.4	203.1	274	244.9
Total Liabilities	464.1	421.2	405.5	404.7	498.8	506.3
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-572.3	-530.3	-344.1	-262.1	-221.8	-57.1
Additional Paid-in Capital	374.2	367.8	333.2	305.7	280.2	260.6
Accumulated Other Comprehensive Income	-20	-19.6	-81.9	-77.9	-83.2	-78.3
Retained Earnings	594.4	560.9	528.5	436.1	353.9	251.4
Shareholders' Equity	376.7	379.2	436.1	402.2	329.5	377
Total Liabilities & Equity	840.8	800.4	841.6	806.9	828.3	883.3
Total Debt	235.7	178.5	141.4	150.6	213.9	181.3
Net Cash (Debt)	-209.6	-154	-84.1	-127.5	-179.7	-126.8
Net Cash Per Share	-7.70	-5.46	-2.79	-4.17	-5.56	-3.60
Book Value	376.7	379.2	436.1	402.2	329.5	377
Book Value Per Share	13.84	13.45	14.44	13.14	10.20	10.71
Tangible Book Value	-117.9	-119.5	-65.8	-91.2	-159.7	-105.4
Tangible Book Value Per Share	-4.33	-4.24	-2.18	-2.98	-4.94	-2.99

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q