Nordson Corporation (NDSN)
NASDAQ: NDSN · Real-Time Price · USD
283.22
+0.48 (0.17%)
Jun 8, 2026, 1:40 PM EDT - Market open
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 | Apr '26 Apr 30, 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 | 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 |
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 |
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 |
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 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 |