Price Alert

Donnelley Financial Solut... (DFIN)

NYSE: DFIN · Real-Time Price · USD

54.23

-1.19 (-2.15%)

At close: Aug 15, 2025, 3:13 PM

Donnelley Financial Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	33.8M	16.2M	57.3M	33.6M	35M	43.7M	23.1M	11.7M	19.4M	28.8M	34.2M	10.8M	17.8M	10.4M	54.5M	122.9M	39.9M	38.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	95.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31M	31M	126.1M	30.9M	-65.2M	29.5M	29.3M	29.6M	29.2M	27.4M	26.4M	25.1M	25.7M	27.2M	28.2M	35.4M	34.5M	29.6M
Receivables	202M	198.2M	138M	178M	217M	194.2M	151.8M	189.7M	243.1M	199.7M	163.5M	210.8M	273.4M	218.8M	199.1M	244.4M	266M	235.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	15.8M	2.6M	2.6M	-199.7M	7.9M	n/a	n/a	n/a	5.6M	5.1M	4.3M	6.5M
Other Current Assets	30.8M	28.5M	175.2M	25.7M	26.6M	30.2M	20.4M	28.5M	33.5M	37.9M	10.6M	2.6M	n/a	2.6M	9.5M	2.6M	5.5M	5.5M
Total Current Assets	266.6M	242.9M	232.5M	237.3M	278.6M	268.1M	208.5M	229.9M	296M	266.4M	228.4M	251.7M	318.4M	264.2M	279.7M	394.9M	330.1M	308.6M
Property-Plant & Equipment	17M	19.2M	21.2M	23.3M	24.6M	27M	29.9M	38.5M	43.1M	48.2M	50.9M	54.1M	61.6M	63.6M	61.3M	63.4M	67.2M	60.9M
Goodwill & Intangibles	503.4M	502.8M	405.4M	500.9M	500.8M	496.2M	493.4M	498M	495.2M	493.1M	489.2M	489.4M	487.3M	484.9M	482.4M	474M	471.3M	470.4M
Total Long-Term Assets	608.1M	609.9M	609.1M	606.3M	604.3M	599.7M	598.4M	609.4M	606.2M	604.9M	599.9M	599.1M	606.8M	607.4M	603.6M	599.6M	601.4M	591.4M
Total Assets	874.7M	852.8M	841.6M	843.6M	882.9M	867.8M	806.9M	839.3M	902.2M	871.3M	828.3M	850.8M	925.2M	871.6M	883.3M	994.5M	931.5M	900.1M
Account Payables	37.9M	38.4M	28.7M	33.8M	35.6M	44M	33.9M	37.2M	51.6M	53.6M	49.2M	42.1M	60.7M	54.8M	36.3M	49M	59.7M	59.8M
Deferred Revenue	61.9M	n/a	n/a	n/a	53.8M	-13M	46.8M	54.2M	53.6M	53M	46.1M	-16.6M	32.2M	42.3M	2.5M	38.5M	32.4M	29.9M
Short-Term Debt	16.3M	5.8M	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.5M	n/a	n/a
Other Current Liabilities	91M	151.6M	185.1M	n/a	55.4M	23.7M	62.5M	59M	62.3M	68.8M	65.7M	58.2M	53.9M	47.7M	n/a	43.5M	39.6M	54.4M
Total Current Liabilities	207.1M	195.8M	224.1M	207.1M	192.5M	179.9M	201.6M	196.8M	209.1M	201.7M	224.8M	221.9M	236.4M	203M	261.4M	318.6M	237.2M	240.8M
Long-Term Debt	184.3M	183.7M	131.1M	124.6M	179.6M	204.5M	124.5M	165.9M	219.8M	234.8M	169.2M	191.7M	234.1M	194.1M	124M	190.5M	240.9M	252.7M
Other Long-Term Liabilities	47.9M	53.4M	50.3M	61.1M	58.7M	65.1M	66.5M	73.7M	70.2M	77.3M	71.3M	68.9M	77.3M	73.9M	75.6M	84.8M	88.4M	84M
Total Long-Term Liabilities	235.5M	237.1M	181.4M	192M	248.9M	279M	203.1M	257.2M	317.1M	336.9M	274M	297.4M	347.4M	314.7M	244.9M	317M	374.7M	383.3M
Total Liabilities	442.6M	432.9M	405.5M	399.1M	441.4M	458.9M	404.7M	454M	526.2M	538.6M	498.8M	519.3M	583.8M	517.7M	506.3M	635.6M	611.9M	624.1M
Total Debt	203.9M	203.9M	141.4M	142.1M	205.1M	226.9M	150.6M	198M	256.1M	275.5M	213.9M	239.8M	287.7M	253.1M	181.3M	291.5M	305.4M	299.3M
Common Stock	400K	n/a	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	595.6M	559.5M	528.5M	522.2M	513.5M	469.4M	436.1M	425.5M	407.4M	369.7M	353.9M	343M	323.8M	277.8M	251.4M	225.8M	183.6M	140.7M
Comprehensive Income	-79.6M	-81.3M	-81.9M	-76.9M	-78.1M	-78.2M	-77.9M	-82.7M	-81.8M	-82.9M	-83.2M	-78.6M	-77.4M	-77.6M	-78.3M	-79M	-78.9M	-79.3M
Shareholders Equity	432.1M	419.9M	436.1M	444.5M	441.5M	408.9M	402.2M	385.3M	376M	332.7M	329.5M	331.5M	341.4M	353.9M	377M	358.9M	319.6M	276M
Total Investments	n/a	-97.4M	n/a	-95M	95.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a