Nordson Corporation (NDSN)
NASDAQ: NDSN · Real-Time Price · USD
181.04
-6.25 (-3.34%)
At close: Apr 10, 2025, 4:00 PM
182.02
+0.98 (0.54%)
After-hours: Apr 10, 2025, 7:59 PM EDT
Nordson Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 130.42 | 115.95 | 115.68 | 163.46 | 299.97 | 208.29 | Upgrade
|
| Cash & Short-Term Investments | 130.42 | 115.95 | 115.68 | 163.46 | 299.97 | 208.29 | Upgrade
|
| Cash Growth | -4.24% | 0.24% | -29.23% | -45.51% | 44.01% | 37.79% | Upgrade
|
| Accounts Receivable | 531.3 | 561.61 | 548.38 | 502.08 | 472.04 | 436.32 | Upgrade
|
| Other Receivables | - | 32.46 | 41.85 | 29.78 | 12.09 | 28.27 | Upgrade
|
| Receivables | 531.3 | 594.66 | 590.89 | 532.28 | 486.63 | 469.17 | Upgrade
|
| Inventory | 472.23 | 476.94 | 454.78 | 383.4 | 327.2 | 277.03 | Upgrade
|
| Prepaid Expenses | 77.59 | 81.51 | 67.97 | 48.8 | 48.28 | 43.8 | Upgrade
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| Other Current Assets | 14.48 | 5.98 | - | 5.04 | 2.76 | 22.32 | Upgrade
|
| Total Current Assets | 1,226 | 1,275 | 1,229 | 1,133 | 1,165 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 626.26 | 638.23 | 499.02 | 455.72 | 466.42 | 480.74 | Upgrade
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| Goodwill | 3,242 | 3,281 | 2,784 | 1,805 | 1,713 | 1,713 | Upgrade
|
| Other Intangible Assets | 704.5 | 740.85 | 672.74 | 329.4 | 357.37 | 407.59 | Upgrade
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| Long-Term Deferred Tax Assets | 11.75 | 11.2 | 16.02 | 10.45 | 11.38 | 9.83 | Upgrade
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| Other Long-Term Assets | 60.65 | 54.85 | 50.47 | 87.14 | 77.81 | 42.53 | Upgrade
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| Total Assets | 5,872 | 6,001 | 5,252 | 3,820 | 3,791 | 3,675 | Upgrade
|
| Accounts Payable | 88.55 | 97.84 | 106.32 | 99.28 | 91.69 | 70.95 | Upgrade
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| Accrued Expenses | 170.2 | 195.51 | 174.76 | 183.38 | 190.88 | 167.88 | Upgrade
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| Current Portion of Long-Term Debt | 101.06 | 103.93 | 115.66 | 392.54 | 34.19 | 38.04 | Upgrade
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| Current Portion of Leases | 21.8 | 22.33 | 21.77 | 20.65 | 23.02 | 22.9 | Upgrade
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| Current Income Taxes Payable | 41.45 | 32.75 | 45.36 | 22.33 | 16.64 | 7.84 | Upgrade
|
| Current Unearned Revenue | 49.09 | 46.4 | 93.39 | 92.58 | 77.87 | 42.32 | Upgrade
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| Other Current Liabilities | 11.93 | 29.72 | 24.83 | 23.45 | 11.11 | 13.15 | Upgrade
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| Total Current Liabilities | 484.07 | 528.48 | 582.09 | 834.2 | 445.39 | 363.09 | Upgrade
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| Long-Term Debt | 2,085 | 2,101 | 1,621 | 345.32 | 781.71 | 1,068 | Upgrade
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| Long-Term Leases | 87.16 | 92.9 | 104.08 | 101.95 | 112.63 | 119.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208.58 | 205.69 | 210.64 | 110.78 | 88.47 | 67 | Upgrade
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| Other Long-Term Liabilities | 33.82 | 42.08 | 44.22 | 36.39 | 40.4 | 47.06 | Upgrade
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| Total Liabilities | 2,995 | 3,069 | 2,654 | 1,526 | 1,632 | 1,916 | Upgrade
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| Common Stock | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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| Additional Paid-In Capital | 719.07 | 714.09 | 668.1 | 626.7 | 585.33 | 534.68 | Upgrade
|
| Retained Earnings | 4,345 | 4,295 | 3,989 | 3,652 | 3,265 | 2,909 | Upgrade
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| Treasury Stock | -1,964 | -1,905 | -1,875 | -1,789 | -1,528 | -1,471 | Upgrade
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| Comprehensive Income & Other | -236.01 | -184.84 | -196.44 | -207.78 | -175.84 | -226.12 | Upgrade
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| Shareholders' Equity | 2,877 | 2,932 | 2,598 | 2,294 | 2,159 | 1,759 | Upgrade
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| Total Liabilities & Equity | 5,872 | 6,001 | 5,252 | 3,820 | 3,791 | 3,675 | Upgrade
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| Total Debt | 2,295 | 2,320 | 1,863 | 860.45 | 951.55 | 1,249 | Upgrade
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| Net Cash (Debt) | -2,165 | -2,204 | -1,747 | -697 | -651.58 | -1,040 | Upgrade
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| Net Cash Per Share | -37.58 | -38.26 | -30.32 | -11.97 | -11.09 | -17.79 | Upgrade
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| Filing Date Shares Outstanding | 56.91 | 57.02 | 57.02 | 57.16 | 58.18 | 58.09 | Upgrade
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| Total Common Shares Outstanding | 56.91 | 57.2 | 57.01 | 57.11 | 58.15 | 58.08 | Upgrade
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| Working Capital | 741.96 | 746.56 | 647.22 | 298.77 | 719.44 | 657.52 | Upgrade
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| Book Value Per Share | 50.55 | 51.26 | 45.57 | 40.17 | 37.13 | 30.29 | Upgrade
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| Tangible Book Value | -1,070 | -1,089 | -858.89 | 160.28 | 88.62 | -361.95 | Upgrade
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| Tangible Book Value Per Share | -18.81 | -19.05 | -15.07 | 2.81 | 1.52 | -6.23 | Upgrade
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| Land | 31.78 | 32.02 | 15.79 | 9.28 | 9.24 | 8.82 | Upgrade
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| Buildings | 363 | 354.85 | 294.27 | 271.45 | 263.4 | 253.62 | Upgrade
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| Machinery | 699.24 | 702.91 | 602.23 | 557.86 | 541.71 | 520.27 | Upgrade
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| Construction In Progress | 37.32 | 58.36 | 24.92 | 31.47 | 32.72 | 29.9 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.