Nordson Corporation (NDSN)

Nordson Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	147.79	115.95	115.68	163.46	299.97	208.29
Cash & Short-Term Investments	147.79	115.95	115.68	163.46	299.97	208.29
Cash Growth	-10.61%	0.24%	-29.23%	-45.51%	44.01%	37.79%
Accounts Receivable	588.95	561.61	548.38	502.08	472.04	436.32
Other Receivables	-	32.46	41.85	29.78	12.09	28.27
Receivables	588.95	594.66	590.89	532.28	486.63	469.17
Inventory	459.25	476.94	454.78	383.4	327.2	277.03
Prepaid Expenses	87.12	81.51	67.97	48.8	48.28	43.8
Other Current Assets	43.74	5.98	-	5.04	2.76	22.32
Total Current Assets	1,327	1,275	1,229	1,133	1,165	1,021
Property, Plant & Equipment	605.37	638.23	499.02	455.72	466.42	480.74
Goodwill	3,306	3,281	2,784	1,805	1,713	1,713
Other Intangible Assets	698	740.85	672.74	329.4	357.37	407.59
Long-Term Deferred Tax Assets	12.14	11.2	16.02	10.45	11.38	9.83
Other Long-Term Assets	60.92	54.85	50.47	87.14	77.81	42.53
Total Assets	6,010	6,001	5,252	3,820	3,791	3,675
Accounts Payable	129.52	97.84	106.32	99.28	91.69	70.95
Accrued Expenses	205.86	195.51	174.76	183.38	190.88	167.88
Current Portion of Long-Term Debt	336.08	103.93	115.66	392.54	34.19	38.04
Current Portion of Leases	23.17	22.33	21.77	20.65	23.02	22.9
Current Income Taxes Payable	7.24	32.75	45.36	22.33	16.64	7.84
Current Unearned Revenue	54.97	46.4	93.39	92.58	77.87	42.32
Other Current Liabilities	26.28	29.72	24.83	23.45	11.11	13.15
Total Current Liabilities	783.11	528.48	582.09	834.2	445.39	363.09
Long-Term Debt	1,786	2,101	1,621	345.32	781.71	1,068
Long-Term Leases	75.9	92.9	104.08	101.95	112.63	119.79
Long-Term Deferred Tax Liabilities	199.15	205.69	210.64	110.78	88.47	67
Other Long-Term Liabilities	83.31	42.08	44.22	36.39	40.4	47.06
Total Liabilities	3,028	3,069	2,654	1,526	1,632	1,916
Common Stock	12.25	12.25	12.25	12.25	12.25	12.25
Additional Paid-In Capital	731.92	714.09	668.1	626.7	585.33	534.68
Retained Earnings	4,495	4,295	3,989	3,652	3,265	2,909
Treasury Stock	-2,122	-1,905	-1,875	-1,789	-1,528	-1,471
Comprehensive Income & Other	-135.56	-184.84	-196.44	-207.78	-175.84	-226.12
Shareholders' Equity	2,982	2,932	2,598	2,294	2,159	1,759
Total Liabilities & Equity	6,010	6,001	5,252	3,820	3,791	3,675
Total Debt	2,221	2,320	1,863	860.45	951.55	1,249
Net Cash (Debt)	-2,073	-2,204	-1,747	-697	-651.58	-1,040
Net Cash Per Share	-36.23	-38.26	-30.32	-11.97	-11.09	-17.79
Filing Date Shares Outstanding	56.19	57.02	57.02	57.16	58.18	58.09
Total Common Shares Outstanding	56.19	57.2	57.01	57.11	58.15	58.08
Working Capital	543.74	746.56	647.22	298.77	719.44	657.52
Book Value Per Share	53.07	51.26	45.57	40.17	37.13	30.29
Tangible Book Value	-1,023	-1,089	-858.89	160.28	88.62	-361.95
Tangible Book Value Per Share	-18.20	-19.05	-15.07	2.81	1.52	-6.23
Land	32.52	32.02	15.79	9.28	9.24	8.82
Buildings	360.88	354.85	294.27	271.45	263.4	253.62
Machinery	728	702.91	602.23	557.86	541.71	520.27
Construction In Progress	36.06	58.36	24.92	31.47	32.72	29.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q