Nordson Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	120.39	108.44	115.95	115.68	163.46	299.97
Cash & Short-Term Investments	120.39	108.44	115.95	115.68	163.46	299.97
Cash Growth	-7.69%	-6.48%	0.24%	-29.23%	-45.51%	44.01%
Accounts Receivable	571.58	587.84	594.66	590.89	537.31	489.39
Inventory	451.14	444.81	476.94	454.78	383.4	327.2
Other Current Assets	108.56	101.75	87.48	67.97	48.8	48.28
Total Current Assets	1,252	1,243	1,275	1,229	1,133	1,165
Net Property, Plant & Equipment	591.27	594.39	638.23	499.02	455.72	466.42
Other Intangible Assets	671.46	681.59	740.85	672.74	329.4	357.37
Goodwill	3,332	3,305	3,281	2,784	1,805	1,713
Other Long-Term Assets	114.29	94.17	66.04	66.49	97.59	89.19
Total Assets	5,961	5,918	6,001	5,252	3,820	3,791
Accounts Payable	117.71	121.01	97.84	106.32	99.28	91.69
Accrued Expenses	182.96	229.1	225.23	199.59	206.83	201.99
Current Portion of Long-Term Debt	54.31	315	103.93	115.66	392.54	34.19
Current Portion of Leases	22.22	23.29	22.33	21.77	20.65	23.02
Unearned Revenue	47.78	44.01	46.4	93.39	92.58	77.87
Other Current Liabilities	35.06	25.86	32.75	45.36	22.33	16.64
Total Current Liabilities	460.05	758.26	528.48	582.09	834.2	445.39
Long-Term Debt	1,943	1,681	2,101	1,621	345.32	781.71
Long-Term Leases	64.96	72.81	92.9	104.08	101.95	112.63
Other Long-Term Liabilities	380.63	361.79	346.2	346.15	244.53	292.1
Total Long-Term Liabilities	2,389	2,116	2,540	2,072	691.8	1,186
Total Liabilities	2,849	2,874	3,069	2,654	1,526	1,632
Common Stock	12.25	12.25	12.25	12.25	12.25	12.25
Treasury Stock	-2,293	-2,210	-1,905	-1,875	-1,789	-1,528
Additional Paid-in Capital	762.14	740.79	714.09	668.1	626.7	585.33
Accumulated Other Comprehensive Income	-57.2	-100.46	-184.84	-196.44	-207.78	-175.84
Retained Earnings	4,688	4,601	4,295	3,989	3,652	3,265
Shareholders' Equity	3,112	3,044	2,932	2,598	2,294	2,159
Total Liabilities & Equity	5,961	5,918	6,001	5,252	3,820	3,791
Total Debt	2,085	2,092	2,320	1,863	860.45	951.55
Net Cash (Debt)	-1,964	-1,984	-2,204	-1,747	-697	-651.58
Net Cash Per Share	-34.72	-34.86	-38.26	-30.32	-11.97	-11.09
Book Value	3,112	3,044	2,932	2,598	2,294	2,159
Book Value Per Share	55.01	53.47	50.89	45.08	39.39	36.76
Tangible Book Value	-891.59	-942.7	-1,089	-858.89	160.28	88.62
Tangible Book Value Per Share	-15.76	-16.56	-18.91	-14.90	2.75	1.51

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q