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    Donnelley Financial Solut...

    NYSE: DFIN · Real-Time Price · USD
    54.44
    -0.98 (-1.77%)
    At close: Aug 15, 2025, 12:26 PM

    Donnelley Financial Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.3M 23.1M 34.2M 54.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 29.6M 29.3M 26.4M 28.2M
    Receivables
    		 138M 151.8M 163.5M 199.1M
    Inventory
    		 n/a n/a 7.9M 5.6M
    Other Current Assets
    		 17.8M 20.4M 10.6M 9.5M
    Total Current Assets
    		 232.5M 208.5M 228.4M 279.7M
    Property-Plant & Equipment
    		 21.2M 29.9M 50.9M 61.3M
    Goodwill & Intangibles
    		 501.9M 493.4M 489.2M 482.4M
    Total Long-Term Assets
    		 609.1M 598.4M 599.9M 603.6M
    Total Assets
    		 841.6M 806.9M 828.3M 883.3M
    Account Payables
    		 28.7M 33.9M 49.2M 36.3M
    Deferred Revenue
    		 n/a 46.8M 46.1M 36M
    Short-Term Debt
    		 n/a 18.2M n/a -0.00
    Other Current Liabilities
    		 195.4M 65M 65.7M 85M
    Total Current Liabilities
    		 224.1M 201.6M 224.8M 261.4M
    Long-Term Debt
    		 124.7M 124.5M 169.2M 124M
    Other Long-Term Liabilities
    		 56.7M 66.5M 76.4M 75.6M
    Total Long-Term Liabilities
    		 181.4M 203.1M 274M 244.9M
    Total Liabilities
    		 405.5M 404.7M 498.8M 506.3M
    Total Debt
    		 141.4M 150.6M 213.9M 181.3M
    Common Stock
    		 n/a 400K 400K 400K
    Retained Earnings
    		 528.5M 436.1M 353.9M 251.4M
    Comprehensive Income
    		 -81.9M -77.9M -83.2M -78.3M
    Shareholders Equity
    		 436.1M 402.2M 329.5M 377M
    Total Investments
    		 -96.5M n/a n/a n/a

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