Nordson Quarterly Balance Sheet
NASDAQ: NDSNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nordson financial position
As of Jul 31, 2026, Nordson reported total assets of $5.95 billion, down 1.0% from a year earlier against total liabilities of $2.68 billion. Shareholders' equity stood at $3.27 billion, or 55.0% of assets. The company held $113.4 million in cash and equivalents against $1.73 billion of debt, a net debt position of $1.62 billion.
The current ratio (current assets divided by current liabilities) was 1.82, 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
Nordson balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.43M | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.20M | 115.68M |
| Receivables | 648.83M | 606.69M | 571.58M | 587.84M | 588.95M | 624.06M | 531.30M | 594.66M | 538.54M | 530.28M | 537.70M | 590.89M |
| Inventory | 469.31M | 467.76M | 451.14M | 444.81M | 459.25M | 473.74M | 472.23M | 476.94M | 438.17M | 443.58M | 451.22M | 454.77M |
| Total Current Assets | 1.33B | 1.28B | 1.25B | 1.24B | 1.33B | 1.32B | 1.23B | 1.28B | 1.22B | 1.19B | 1.21B | 1.23B |
| Property, Plant & Equipment | 517.01M | 521.39M | 521.51M | 516.91M | 525.60M | 546.35M | 538.45M | 544.61M | 401.42M | 395.60M | 394.47M | 392.85M |
| Goodwill | 3.32B | 3.33B | 3.33B | 3.30B | 3.31B | 3.31B | 3.24B | 3.28B | 2.79B | 2.78B | 2.81B | 2.78B |
| Intangible Assets | 626.34M | 650.99M | 671.46M | 681.59M | 698.00M | 715.43M | 704.50M | 740.85M | 628.76M | 642.38M | 666.49M | 672.74M |
| Total Assets | 5.95B | 5.96B | 5.96B | 5.92B | 6.01B | 6.06B | 5.87B | 6.00B | 5.20B | 5.17B | 5.25B | 5.25B |
| Accounts Payable | 154.63M | 141.91M | 117.71M | 121.01M | 129.51M | 119.89M | 88.55M | 97.84M | 98.31M | 103.20M | 103.15M | 106.32M |
| Short-Term Debt | 202.00M | 50.00M | 54.31M | 315.00M | 336.08M | 94.79M | 101.06M | 103.93M | 96.29M | 119.33M | 116.58M | 115.66M |
| Total Current Liabilities | 728.47M | 491.88M | 460.05M | 758.26M | 783.11M | 516.64M | 484.07M | 528.48M | 518.27M | 536.01M | 551.68M | 582.09M |
| Long-Term Debt | 1.53B | 1.84B | 1.94B | 1.68B | 1.79B | 2.12B | 2.09B | 2.10B | 1.40B | 1.41B | 1.51B | 1.62B |
| Total Liabilities | 2.68B | 2.76B | 2.85B | 2.87B | 3.03B | 3.10B | 2.99B | 3.07B | 2.35B | 2.38B | 2.52B | 2.65B |
| Shareholders' Equity | 3.27B | 3.20B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B | 2.79B | 2.72B | 2.60B |
| Retained Earnings | 4.87B | 4.76B | 4.69B | 4.60B | 4.50B | 4.41B | 4.35B | 4.30B | 4.22B | 4.14B | 4.06B | 3.99B |
| Total Debt | 1.73B | 1.89B | 2.00B | 2.00B | 2.12B | 2.21B | 2.19B | 2.21B | 1.49B | 1.53B | 1.63B | 1.74B |
| Net Cash (Debt) | -1.62B | -1.78B | -1.88B | -1.89B | -1.97B | -2.08B | -2.06B | -2.09B | -1.33B | -1.41B | -1.49B | -1.62B |
| Shares Outstanding | — | — | — | 55.92M | — | — | — | 57.20M | — | — | — | 57.01M |
This table shows 12 quarterly periods of Nordson's balance sheet, from Q3 2026 back to Q4 2023, 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?