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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	130.16	115.95	115.68	163.46	299.97	208.29
Cash & Short-Term Investments	130.16	115.95	115.68	163.46	299.97	208.29
Cash Growth	3.75%	0.24%	-29.23%	-45.51%	44.01%	37.79%
Accounts Receivable	624.06	561.61	548.38	502.08	472.04	436.32
Other Receivables	-	32.46	41.85	29.78	12.09	28.27
Receivables	624.06	594.66	590.89	532.28	486.63	469.17
Inventory	473.74	476.94	454.78	383.4	327.2	277.03
Prepaid Expenses	90.44	81.51	67.97	48.8	48.28	43.8
Other Current Assets	5.13	5.98	-	5.04	2.76	22.32
Total Current Assets	1,324	1,275	1,229	1,133	1,165	1,021
Property, Plant & Equipment	633.93	638.23	499.02	455.72	466.42	480.74
Goodwill	3,311	3,281	2,784	1,805	1,713	1,713
Other Intangible Assets	715.43	740.85	672.74	329.4	357.37	407.59
Long-Term Deferred Tax Assets	13.96	11.2	16.02	10.45	11.38	9.83
Other Long-Term Assets	64.54	54.85	50.47	87.14	77.81	42.53
Total Assets	6,062	6,001	5,252	3,820	3,791	3,675
Accounts Payable	119.89	97.84	106.32	99.28	91.69	70.95
Accrued Expenses	185.93	195.51	174.76	183.38	190.88	167.88
Current Portion of Long-Term Debt	94.79	103.93	115.66	392.54	34.19	38.04
Current Portion of Leases	23.2	22.33	21.77	20.65	23.02	22.9
Current Income Taxes Payable	15.11	32.75	45.36	22.33	16.64	7.84
Current Unearned Revenue	61.07	46.4	93.39	92.58	77.87	42.32
Other Current Liabilities	16.65	29.72	24.83	23.45	11.11	13.15
Total Current Liabilities	516.64	528.48	582.09	834.2	445.39	363.09
Long-Term Debt	2,119	2,101	1,621	345.32	781.71	1,068
Long-Term Leases	86.72	92.9	104.08	101.95	112.63	119.79
Long-Term Deferred Tax Liabilities	201.74	205.69	210.64	110.78	88.47	67
Other Long-Term Liabilities	77.16	42.08	44.22	36.39	40.4	47.06
Total Liabilities	3,102	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	725.42	714.09	668.1	626.7	585.33	534.68
Retained Earnings	4,413	4,295	3,989	3,652	3,265	2,909
Treasury Stock	-2,050	-1,905	-1,875	-1,789	-1,528	-1,471
Comprehensive Income & Other	-140.82	-184.84	-196.44	-207.78	-175.84	-226.12
Shareholders' Equity	2,960	2,932	2,598	2,294	2,159	1,759
Total Liabilities & Equity	6,062	6,001	5,252	3,820	3,791	3,675
Total Debt	2,323	2,320	1,863	860.45	951.55	1,249
Net Cash (Debt)	-2,193	-2,204	-1,747	-697	-651.58	-1,040
Net Cash Per Share	-38.18	-38.26	-30.32	-11.97	-11.09	-17.79
Filing Date Shares Outstanding	56.51	57.02	57.02	57.16	58.18	58.09
Total Common Shares Outstanding	56.51	57.2	57.01	57.11	58.15	58.08
Working Capital	806.88	746.56	647.22	298.77	719.44	657.52
Book Value Per Share	52.39	51.26	45.57	40.17	37.13	30.29
Tangible Book Value	-1,066	-1,089	-858.89	160.28	88.62	-361.95
Tangible Book Value Per Share	-18.86	-19.05	-15.07	2.81	1.52	-6.23
Land	32.46	32.02	15.79	9.28	9.24	8.82
Buildings	369.79	354.85	294.27	271.45	263.4	253.62
Machinery	725.29	702.91	602.23	557.86	541.71	520.27
Construction In Progress	38.85	58.36	24.92	31.47	32.72	29.9

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q