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    Donnelley Financial Solut...

    NYSE: DFIN · Real-Time Price · USD
    53.41
    -0.02 (-0.04%)
    At close: Sep 17, 2025, 3:59 PM
    54.21
    1.50%
    After-hours: Sep 17, 2025, 05:50 PM EDT

    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
    		 52.6M 46.8M 46.1M 36M
    Short-Term Debt
    		 n/a 18.2M n/a n/a
    Other Current Liabilities
    		 2.8M 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
    		 50.3M 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
    Book Value
    		 436.1M 402.2M 329.5M 377M
    Book Value Per Share
    		 14.93 13.73 10.70 11.25
    Common Stock
    		 400K 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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