Nordson Corporation (NDSN)

Nordson Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	102.02	108.44	115.95	115.68	163.46	299.97
Cash & Short-Term Investments	102.02	108.44	115.95	115.68	163.46	299.97
Cash Growth	-21.62%	-6.48%	0.24%	-29.23%	-45.51%	44.01%
Accounts Receivable	606.69	587.84	594.66	590.89	537.31	489.39
Inventory	467.76	444.81	476.94	454.78	383.4	327.2
Other Current Assets	100.89	101.75	87.48	67.97	48.8	48.28
Total Current Assets	1,277	1,243	1,275	1,229	1,133	1,165
Net Property, Plant & Equipment	587.22	594.39	638.23	499.02	455.72	466.42
Other Intangible Assets	650.99	681.59	740.85	672.74	329.4	357.37
Goodwill	3,333	3,305	3,281	2,784	1,805	1,713
Other Long-Term Assets	115.93	94.17	66.04	66.49	97.59	89.19
Total Assets	5,964	5,918	6,001	5,252	3,820	3,791

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	141.91	121.01	97.84	106.32	99.28	91.69
Accrued Expenses	196.12	229.1	225.23	199.59	206.83	201.99
Current Portion of Long-Term Debt	50	315	103.93	115.66	392.54	34.19
Current Portion of Leases	25.29	23.29	22.33	21.77	20.65	23.02
Unearned Revenue	52.22	44.01	46.4	93.39	92.58	77.87
Other Current Liabilities	26.34	25.86	32.75	45.36	22.33	16.64
Total Current Liabilities	491.88	758.26	528.48	582.09	834.2	445.39
Long-Term Debt	1,836	1,681	2,101	1,621	345.32	781.71
Long-Term Leases	62.11	72.81	92.9	104.08	101.95	112.63
Other Long-Term Liabilities	371.84	361.79	346.2	346.15	244.53	292.1
Total Long-Term Liabilities	2,270	2,116	2,540	2,072	691.8	1,186
Total Liabilities	2,762	2,874	3,069	2,654	1,526	1,632

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	12.25	12.25	12.25	12.25	12.25	12.25
Treasury Stock	-2,334	-2,210	-1,905	-1,875	-1,789	-1,528
Additional Paid-in Capital	790.13	740.79	714.09	668.1	626.7	585.33
Accumulated Other Comprehensive Income	-25.59	-100.46	-184.84	-196.44	-207.78	-175.84
Retained Earnings	4,760	4,601	4,295	3,989	3,652	3,265
Shareholders' Equity	3,202	3,044	2,932	2,598	2,294	2,159
Total Liabilities & Equity	5,964	5,918	6,001	5,252	3,820	3,791

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	1,974	2,092	2,320	1,863	860.45	951.55
Net Cash (Debt)	-1,872	-1,984	-2,204	-1,747	-697	-651.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.22	-34.86	-38.26	-30.32	-11.97	-11.09
Book Value	3,202	3,044	2,932	2,598	2,294	2,159
Book Value Per Share	56.83	53.47	50.89	45.08	39.39	36.76
Tangible Book Value	-781.68	-942.7	-1,089	-858.89	160.28	88.62
Tangible Book Value Per Share	-13.87	-16.56	-18.91	-14.90	2.75	1.51

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error