Nordson Corporation (NDSN)
NASDAQ: NDSN · Real-Time Price · USD
324.59
-6.25 (-1.89%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Nordson Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 113.43 | 108.44 | 115.95 | 115.68 | 163.46 | 299.97 |
Trading Asset Securities | 0.49 | 1.13 | - | - | - | - |
Cash & Short-Term Investments | 113.92 | 109.58 | 115.95 | 115.68 | 163.46 | 299.97 |
Cash Growth | -22.91% | -5.50% | 0.24% | -29.23% | -45.51% | 44.01% |
Accounts Receivable | 648.83 | 553.32 | 561.61 | 548.38 | 502.08 | 472.04 |
Other Receivables | - | 30.71 | 32.46 | 41.85 | 29.78 | 12.09 |
Receivables | 648.83 | 587.84 | 594.66 | 590.89 | 532.28 | 486.63 |
Inventory | 469.31 | 444.81 | 476.94 | 454.78 | 383.4 | 327.2 |
Prepaid Expenses | 84.98 | 89.72 | 78.17 | 67.97 | 48.8 | 48.28 |
Other Current Assets | 10.83 | 10.9 | 9.31 | - | 5.04 | 2.76 |
Total Current Assets | 1,328 | 1,243 | 1,275 | 1,229 | 1,133 | 1,165 |
Property, Plant & Equipment | 582.38 | 594.39 | 638.23 | 499.02 | 455.72 | 466.42 |
Long-Term Investments | 7.03 | 10.35 | - | - | - | - |
Goodwill | 3,316 | 3,305 | 3,281 | 2,784 | 1,805 | 1,713 |
Other Intangible Assets | 626.34 | 681.59 | 740.85 | 672.74 | 329.4 | 357.37 |
Long-Term Deferred Tax Assets | 11.76 | 11.25 | 11.2 | 16.02 | 10.45 | 11.38 |
Other Long-Term Assets | 76.73 | 72.57 | 54.85 | 50.47 | 87.14 | 77.81 |
Total Assets | 5,948 | 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 | Jul '26 Jul 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 |
Accounts Payable | 154.63 | 121.01 | 97.84 | 106.32 | 99.28 | 91.69 |
Accrued Expenses | 207.42 | 199.17 | 195.51 | 174.76 | 183.38 | 190.88 |
Short-Term Debt | 192 | - | - | - | - | - |
Current Portion of Long-Term Debt | 10 | 315 | 103.93 | 115.66 | 392.54 | 34.19 |
Current Portion of Leases | 25.09 | 23.29 | 22.33 | 21.77 | 20.65 | 23.02 |
Current Income Taxes Payable | 44.47 | 25.86 | 32.75 | 45.36 | 22.33 | 16.64 |
Current Unearned Revenue | 69.62 | 44.01 | 46.4 | 93.39 | 92.58 | 77.87 |
Other Current Liabilities | 25.24 | 29.93 | 29.72 | 24.83 | 23.45 | 11.11 |
Total Current Liabilities | 728.47 | 758.26 | 528.48 | 582.09 | 834.2 | 445.39 |
Long-Term Debt | 1,529 | 1,681 | 2,101 | 1,621 | 345.32 | 781.71 |
Long-Term Leases | 62.12 | 72.81 | 92.9 | 104.08 | 101.95 | 112.63 |
Pension & Post-Retirement Benefits | 85.28 | 86.99 | 98.44 | 91.29 | 97.36 | 163.24 |
Long-Term Deferred Tax Liabilities | 191.12 | 192.19 | 205.69 | 210.64 | 110.78 | 88.47 |
Other Long-Term Liabilities | 82.87 | 82.61 | 42.08 | 44.22 | 36.39 | 40.4 |
Total Liabilities | 2,679 | 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 | Jul '26 Jul 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 |
Common Stock | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
Additional Paid-In Capital | 801.95 | 740.79 | 714.09 | 668.1 | 626.7 | 585.33 |
Retained Earnings | 4,867 | 4,601 | 4,295 | 3,989 | 3,652 | 3,265 |
Treasury Stock | -2,363 | -2,210 | -1,905 | -1,875 | -1,789 | -1,528 |
Comprehensive Income & Other | -48.99 | -100.46 | -184.84 | -196.44 | -207.78 | -175.84 |
Shareholders' Equity | 3,269 | 3,044 | 2,932 | 2,598 | 2,294 | 2,159 |
Total Liabilities & Equity | 5,948 | 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 | Jul '26 Jul 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 |
Total Debt | 1,818 | 2,092 | 2,320 | 1,863 | 860.45 | 951.55 |
Net Cash (Debt) | -1,704 | -1,983 | -2,204 | -1,747 | -697 | -651.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.34 | -34.84 | -38.26 | -30.32 | -11.97 | -11.09 |
Filing Date Shares Outstanding | 55.7 | 55.82 | 57.02 | 57.02 | 57.16 | 58.18 |
Total Common Shares Outstanding | 55.7 | 55.92 | 57.2 | 57.01 | 57.11 | 58.15 |
Working Capital | 599.4 | 484.59 | 746.56 | 647.22 | 298.77 | 719.44 |
Book Value Per Share | 58.69 | 54.43 | 51.26 | 45.57 | 40.17 | 37.13 |
Tangible Book Value | -673.1 | -942.7 | -1,089 | -858.89 | 160.28 | 88.62 |
Tangible Book Value Per Share | -12.08 | -16.86 | -19.05 | -15.07 | 2.81 | 1.52 |
Land | 37.91 | 32.58 | 32.02 | 15.79 | 9.28 | 9.24 |
Buildings | 368.28 | 360.04 | 354.85 | 294.27 | 271.45 | 263.4 |
Machinery | 759.03 | 735.79 | 702.91 | 602.23 | 557.86 | 541.71 |
Construction In Progress | 34.63 | 29.52 | 58.36 | 24.92 | 31.47 | 32.72 |