Nordson Balance Sheet
NASDAQ: NDSNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nordson financial position
At the end of fiscal 2025, Nordson reported total assets of $5.92 billion, down 1.4% from a year earlier against total liabilities of $2.87 billion. Shareholders' equity stood at $3.04 billion, or 51.4% of assets. The company held $108.4 million in cash and equivalents against $2.00 billion of debt, a net debt position of $1.89 billion.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Nordson balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 108.44M | 115.95M | 115.68M | 163.46M | 299.97M | 208.29M | 151.16M | 95.68M | 90.38M | 67.24M |
| Receivables | 587.84M | 594.66M | 590.89M | 537.31M | 489.39M | 471.87M | 530.76M | 491.42M | 505.09M | 428.56M |
| Inventory | 444.81M | 476.94M | 454.77M | 383.40M | 327.19M | 277.03M | 283.40M | 264.48M | 264.27M | 220.36M |
| Total Current Assets | 1.24B | 1.28B | 1.23B | 1.13B | 1.16B | 1.02B | 1.01B | 884.10M | 888.37M | 745.58M |
| Property, Plant & Equipment | 516.91M | 544.61M | 392.85M | 353.44M | 355.56M | 358.62M | 398.89M | 386.67M | 346.41M | 273.13M |
| Goodwill | 3.30B | 3.28B | 2.78B | 1.80B | 1.71B | 1.71B | 1.61B | 1.61B | 1.59B | 1.11B |
| Intangible Assets | 681.59M | 740.85M | 672.74M | 329.40M | 357.37M | 407.59M | 445.57M | 499.74M | 547.18M | 260.30M |
| Total Assets | 5.92B | 6.00B | 5.25B | 3.82B | 3.79B | 3.67B | 3.52B | 3.42B | 3.41B | 2.42B |
| Accounts Payable | 121.01M | 97.84M | 106.32M | 99.28M | 91.69M | 70.95M | 85.14M | 83.59M | 86.02M | 75.13M |
| Short-Term Debt | 315.00M | 103.93M | 115.66M | 392.54M | 34.19M | 38.04M | 168.74M | 28.73M | 326.59M | 38.09M |
| Total Current Liabilities | 758.26M | 528.48M | 582.09M | 834.20M | 445.39M | 363.09M | 477.63M | 350.28M | 647.75M | 331.54M |
| Long-Term Debt | 1.68B | 2.10B | 1.62B | 345.32M | 781.71M | 1.07B | 1.08B | 1.29B | 1.26B | 942.77M |
| Total Liabilities | 2.87B | 3.07B | 2.65B | 1.53B | 1.63B | 1.92B | 1.94B | 1.97B | 2.26B | 1.57B |
| Shareholders' Equity | 3.04B | 2.93B | 2.60B | 2.29B | 2.16B | 1.76B | 1.58B | 1.45B | 1.16B | 851.60M |
| Retained Earnings | 4.60B | 4.30B | 3.99B | 3.65B | 3.27B | 2.91B | 2.75B | 2.49B | 2.16B | 1.93B |
| Total Debt | 2.00B | 2.21B | 1.74B | 737.86M | 815.90M | 1.11B | 1.24B | 1.31B | 1.58B | 980.86M |
| Net Cash (Debt) | -1.89B | -2.09B | -1.62B | -574.40M | -515.92M | -897.70M | -1.09B | -1.22B | -1.49B | -913.63M |
| Shares Outstanding | 55.92M | 57.20M | 57.01M | 57.11M | 58.15M | 58.08M | 57.60M | 58.04M | 57.72M | 57.31M |
This table shows 10 annual periods of Nordson's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NDSN's reporting calendar. What is a balance sheet?