Donnelley Financial Solutions Balance Sheet
NYSE: DFINConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donnelley Financial Solutions financial position
At the end of fiscal 2025, Donnelley Financial Solutions reported total assets of $800.4 million, down 4.9% from a year earlier against total liabilities of $421.2 million. Shareholders' equity stood at $379.2 million, or 47.4% of assets. The company held $24.5 million in cash and equivalents against $171.3 million of debt, a net debt position of $146.8 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Donnelley Financial Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.50M | 57.30M | 23.10M | 34.20M | 54.50M | 73.60M | 17.20M | 47.30M | 52.00M | 36.20M |
| Receivables | 143.00M | 138.00M | 151.80M | 163.50M | 199.10M | 173.50M | 161.40M | 172.90M | 165.20M | 156.20M |
| Inventory | 5.60M | 4.40M | 4.70M | 7.90M | 5.60M | 4.90M | 11.10M | 12.10M | 23.30M | 24.10M |
| Total Current Assets | 211.40M | 232.50M | 208.50M | 228.40M | 279.70M | 267.20M | 211.20M | 249.00M | 270.10M | 329.60M |
| Property, Plant & Equipment | 8.80M | 8.90M | 13.50M | 17.60M | 18.70M | 12.00M | 17.50M | 32.20M | 34.70M | 35.50M |
| Goodwill | 405.80M | 405.40M | 405.80M | 405.80M | 410.00M | 409.90M | 450.30M | 450.00M | 447.40M | 446.40M |
| Intangible Assets | — | — | 0 | 7.80M | 8.70M | 9.80M | 21.90M | 37.20M | 39.90M | 54.30M |
| Total Assets | 800.40M | 841.60M | 806.90M | 828.30M | 883.30M | 865.60M | 886.90M | 868.70M | 893.50M | 978.90M |
| Accounts Payable | 23.70M | 28.70M | 33.90M | 49.20M | 36.30M | 54.20M | 58.50M | 72.40M | 67.80M | 85.30M |
| Short-Term Debt | 5.80M | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 200.00M | 224.10M | 201.60M | 224.80M | 261.40M | 238.50M | 179.50M | 198.40M | 187.00M | 186.00M |
| Long-Term Debt | 165.50M | 124.70M | 124.50M | 169.20M | 124.00M | 230.50M | 296.00M | 362.70M | 458.30M | 587.00M |
| Total Liabilities | 421.20M | 405.50M | 404.70M | 498.80M | 506.30M | 617.80M | 618.30M | 642.70M | 744.10M | 867.80M |
| Shareholders' Equity | 379.20M | 436.10M | 402.20M | 329.50M | 377.00M | 247.80M | 268.60M | 226.00M | 149.40M | 111.10M |
| Retained Earnings | 560.90M | 528.50M | 436.10M | 353.90M | 251.40M | 105.50M | 131.90M | 94.30M | 8.90M | -800.00K |
| Total Debt | 171.30M | 124.70M | 124.50M | 169.20M | 124.00M | 230.50M | 296.00M | 362.70M | 458.30M | 587.00M |
| Net Cash (Debt) | -146.80M | -67.40M | -101.40M | -135.00M | -69.50M | -156.90M | -278.80M | -315.40M | -406.30M | -550.80M |
| Shares Outstanding | 25.60M | 28.70M | 29.10M | 28.90M | 33.00M | 33.30M | 34.20M | 34.10M | — | — |
This table shows 10 annual periods of Donnelley Financial Solutions's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DFIN's reporting calendar. What is a balance sheet?