Donnelley Financial Solutions Quarterly Balance Sheet
NYSE: DFINConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donnelley Financial Solutions financial position
As of Jun 30, 2026, Donnelley Financial Solutions reported total assets of $834.3 million, down 4.6% from a year earlier against total liabilities of $446.9 million. Shareholders' equity stood at $387.4 million, or 46.4% of assets. The company held $25.3 million in cash and equivalents against $204.0 million of debt, a net debt position of $178.7 million.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Donnelley Financial Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.30M | 26.10M | 24.50M | 22.70M | 33.80M | 16.20M | 57.30M | 33.60M | 35.00M | 43.70M | 23.10M | 11.70M |
| Receivables | 193.10M | 201.90M | 143.00M | 161.00M | 202.00M | 198.20M | 138.00M | 178.00M | 217.00M | 194.20M | 151.80M | 189.70M |
| Inventory | — | — | 5.60M | — | — | — | 4.40M | — | — | — | 4.70M | — |
| Total Current Assets | 255.20M | 261.10M | 211.40M | 217.70M | 266.60M | 242.90M | 232.50M | 237.30M | 278.60M | 268.10M | 208.50M | 229.90M |
| Property, Plant & Equipment | 7.10M | 7.70M | 8.80M | 6.80M | 7.50M | 8.10M | 8.90M | 11.50M | 12.50M | 12.70M | 13.50M | 14.80M |
| Goodwill | 405.50M | 405.60M | 405.80M | 405.70M | 405.90M | 405.40M | 405.40M | 405.90M | 405.60M | 405.70M | 405.80M | 405.80M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 0 | 5.60M |
| Total Assets | 834.30M | 840.80M | 800.40M | 816.30M | 874.70M | 852.80M | 841.60M | 843.60M | 882.90M | 867.80M | 806.90M | 839.30M |
| Accounts Payable | 22.40M | 35.10M | 23.70M | 27.80M | 37.90M | 38.40M | 28.70M | 33.80M | 35.60M | 44.00M | 33.90M | 37.20M |
| Short-Term Debt | 5.80M | 5.80M | 5.80M | 5.80M | 5.80M | 5.80M | 0 | — | — | — | — | — |
| Total Current Liabilities | 192.50M | 185.60M | 200.00M | 193.30M | 207.10M | 195.80M | 224.10M | 207.10M | 192.50M | 179.90M | 201.60M | 196.80M |
| Long-Term Debt | 198.20M | 224.10M | 165.50M | 148.90M | 184.30M | 183.70M | 124.70M | 124.60M | 179.60M | 204.50M | 124.50M | 165.90M |
| Total Liabilities | 446.90M | 464.10M | 421.20M | 393.20M | 442.60M | 432.90M | 405.50M | 399.10M | 441.40M | 458.90M | 404.70M | 454.00M |
| Shareholders' Equity | 387.40M | 376.70M | 379.20M | 423.10M | 432.10M | 419.90M | 436.10M | 444.50M | 441.50M | 408.90M | 402.20M | 385.30M |
| Retained Earnings | 630.80M | 594.40M | 560.90M | 554.70M | 595.60M | 559.50M | 528.50M | 522.20M | 513.50M | 469.40M | 436.10M | 425.50M |
| Total Debt | 204.00M | 229.90M | 171.30M | 154.70M | 190.10M | 189.50M | 124.70M | 124.60M | 179.60M | 204.50M | 124.50M | 165.90M |
| Net Cash (Debt) | -178.70M | -203.80M | -146.80M | -132.00M | -156.30M | -173.30M | -67.40M | -91.00M | -144.60M | -160.80M | -101.40M | -154.20M |
| Shares Outstanding | 24.70M | 25.40M | 25.60M | 26.90M | 27.50M | 28.20M | 28.70M | 28.90M | 29.10M | 29.40M | 29.10M | 29.10M |
This table shows 12 quarterly periods of Donnelley Financial Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?