Nordson Corporation (NDSN)
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226.46
-0.02%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 115.68M 163.46M 299.97M 208.29M 151.16M 95.68M 90.38M 67.24M 50.27M 42.31M 42.38M 41.52M 37.41M 42.33M 18.78M 11.76M 31.14M 48.86M 11.27M 60.25M 6.95M 5.87M 7.88M 785.00K 16.00M 6.80M 1.50M 9.20M 400.00K 4.60M 18.10M 7.40M 10.00M 7.50M 3.40M 16.10M 42.10M 18.10M 19.30M
Short-Term Investments - - - - - - - - - - - 279.00K - 7.84M 43.00K 5.00K 9.00K 9.00K 215.00K 328.00K 27.00K 25.00K 62.00K 30.00K - - 200.00K 300.00K 1.20M 6.50M - - - - - - - - -
Long-Term Investments - -10.45M -11.38M -9.83M -2.07B -2.12B -2.15B -1.38B -1.37B -1.35B -29.35M -29.93M -35.69M -33.58M -402.02M -22.45M - - - - - - 38.00K - - - - - - - - - - - - - - - -
Other Long-Term Assets 66.49M 529.27M 557.41M 582.07M 2.11B 2.15B 2.18B 1.40B 1.40B 1.38B 32.46M 27.25M 28.09M 28.68M 425.71M 22.71M 29.40M 19.49M 18.18M 15.68M 19.01M 18.80M 20.07M 20.13M 20.50M 24.90M 22.10M 20.50M 17.50M 12.00M 10.30M 5.50M 4.70M 3.00M 1.90M 1.30M 1.10M 1.00M 800.00K
Receivables 590.89M 537.31M 489.39M 471.87M 530.76M 491.42M 505.09M 428.56M 389.55M 365.84M 308.71M 324.56M 254.31M 243.79M 191.20M 224.81M 229.99M 190.46M 179.23M 173.85M 151.74M 135.66M 167.82M 191.37M 170.50M 165.30M 163.70M 159.60M 146.80M 126.60M 112.60M 106.50M 85.30M 81.80M 69.60M 48.90M 41.70M 37.30M 27.70M
Inventory 454.77M 383.40M 327.19M 277.03M 283.40M 264.48M 264.27M 220.36M 225.67M 210.87M 198.40M 169.59M 141.91M 117.72M 97.64M 118.03M 119.65M 83.69M 81.87M 85.33M 78.56M 87.10M 139.19M 134.92M 119.50M 124.40M 122.10M 118.40M 110.20M 93.60M 84.70M 87.70M 78.50M 68.00M 68.70M 41.80M 28.80M 28.10M 21.40M
Other Current Assets 67.97M 97.61M 96.56M 63.41M 91.73M 32.52M 28.64M 29.41M 46.10M 53.65M 51.09M 50.96M 43.33M 39.35M 39.01M 29.71M 29.14M 24.29M 42.26M 43.35M 40.10M 45.91M 47.23M 42.13M 35.30M 32.00M 31.50M 30.50M 28.50M 25.50M 26.30M 30.20M 20.10M 16.60M 14.50M 13.00M 13.80M 13.40M 10.00M
Total Current Assets 1.23B 1.13B 1.16B 1.02B 1.01B 884.10M 888.37M 745.58M 711.59M 672.68M 600.57M 586.62M 476.96M 451.03M 346.67M 384.31M 409.92M 347.30M 311.72M 363.11M 277.37M 274.57M 362.18M 369.24M 341.30M 328.50M 318.80M 317.70M 285.90M 250.30M 241.70M 231.80M 193.90M 173.90M 156.20M 119.80M 126.40M 96.90M 78.40M
Property-Plant & Equipment 499.02M 353.44M 355.56M 358.62M 398.89M 386.67M 346.41M 273.13M 249.94M 224.44M 200.98M 174.93M 130.88M 116.39M 118.29M 133.84M 132.92M 105.42M 110.53M 111.61M 115.25M 118.77M 133.33M 126.91M 128.60M 101.20M 101.70M 107.00M 99.50M 88.70M 78.70M 77.40M 74.40M 74.70M 64.20M 40.10M 35.10M 34.50M 32.80M
Goodwill & Intangibles 3.46B 1.80B 1.71B 1.71B 2.06B 2.11B 2.14B 1.37B 1.36B 1.34B 1.21B 1.04B 668.52M 390.25M 383.91M 625.81M 638.74M 340.72M 346.81M 348.99M 343.94M 344.18M 343.11M 93.76M 101.40M 84.30M 60.40M 65.30M 31.80M 29.90M 27.30M 31.60M 23.90M 17.90M 13.30M 1.70M 1.60M 1.60M 1.20M
Total Long-Term Assets 4.02B 2.69B 2.63B 2.65B 2.51B 2.54B 2.53B 1.68B 1.65B 1.61B 1.44B 1.24B 827.49M 535.32M 544.00M 782.36M 801.92M 475.59M 476.81M 476.28M 489.44M 489.90M 500.28M 240.80M 250.50M 210.40M 184.20M 192.80M 148.80M 130.60M 116.30M 114.50M 103.00M 95.60M 79.40M 43.10M 37.80M 37.10M 34.80M
Total Assets 5.25B 3.82B 3.79B 3.67B 3.52B 3.42B 3.41B 2.42B 2.36B 2.28B 2.04B 1.83B 1.30B 986.35M 890.67M 1.17B 1.21B 822.89M 788.53M 839.39M 766.81M 764.47M 862.45M 610.04M 591.80M 538.90M 503.00M 510.50M 434.70M 380.90M 358.00M 346.30M 296.90M 269.50M 235.60M 162.90M 164.20M 134.00M 113.20M
Account Payables 106.32M 99.28M 91.69M 70.95M 85.14M 83.59M 86.02M 75.13M 68.23M 68.50M 62.12M 62.87M 46.38M 40.26M 33.37M 42.92M 51.94M 38.68M 51.50M 58.74M 47.98M 48.81M 55.36M 74.15M 35.85M 33.80M 37.70M 35.00M 28.30M 26.90M 22.20M 19.10M 18.00M 20.30M 17.80M - - - -
Deferred Revenue 93.39M 92.58M 77.87M 42.32M 41.13M 39.00M 34.65M 26.18M 22.88M 25.58M 28.34M 20.89M 9.38M 124.23M 108.67M 96.47M 103.00M 106.84M 102.78M 91.24M 83.57M 73.65M 71.40M - - - - - - - - - - - - - - - -
Short-Term Debt 137.43M 413.18M 57.21M 60.95M 174.10M 33.29M 331.40M 44.68M 28.83M 122.04M 19.96M 110.62M 9.83M 20.18M 9.62M 220.94M 329.40M 74.84M 76.55M 31.97M 71.22M 120.81M 212.97M 99.23M 149.00M 98.50M 80.70M 102.80M 49.70M 32.60M 25.40M 49.90M 39.00M 47.40M 47.40M 11.30M 10.00M 14.40M 5.90M
Other Current Liabilities 184.69M 191.96M 188.90M 167.69M 153.05M 167.03M 165.70M 156.84M 136.01M 131.80M 104.96M 111.18M 101.29M 107.13M 101.09M 103.99M 113.56M 116.86M 111.74M 105.04M 89.80M 78.66M 87.32M 79.63M 67.05M 74.80M 61.30M 69.40M 77.40M 63.80M 68.70M 57.70M 49.90M 40.10M 37.10M 44.50M 35.80M 23.30M 21.60M
Total Current Liabilities 582.09M 834.20M 445.39M 363.09M 477.63M 350.28M 647.75M 331.54M 290.78M 370.87M 235.47M 343.68M 182.16M 191.91M 156.42M 374.00M 509.91M 241.32M 250.07M 195.75M 211.66M 252.65M 355.65M 253.01M 251.90M 207.10M 179.70M 207.20M 155.40M 123.30M 116.30M 126.70M 106.90M 107.80M 102.30M 55.80M 45.80M 37.70M 27.50M
Long-Term Debt 1.73B 447.27M 894.34M 1.19B 1.08B 1.29B 1.27B 952.49M 1.10B 693.89M 648.27M 538.99M 318.66M 99.32M 155.24M 74.65M 29.88M 52.20M 106.35M 152.48M 176.72M 174.90M 191.77M 60.80M 66.00M 70.50M 66.50M 20.60M 17.10M 19.30M 22.10M 26.80M 25.50M 25.50M 20.10M 13.20M 12.80M 12.60M 11.70M
Other Long-Term Liabilities 135.51M 133.74M 203.63M 297.84M 289.30M 225.08M 211.12M 223.12M 217.54M 223.49M 190.71M 250.92M 214.89M 180.31M 209.03M 141.66M 140.93M 98.84M 101.19M 87.16M 78.31M 68.04M 51.30M 49.01M 52.50M 46.50M 36.30M 37.40M 30.90M 25.90M 22.70M 12.50M 10.00M 4.10M 3.30M 2.00M 2.30M 300.00K 200.00K
Total Long-Term Liabilities 2.07B 691.80M 1.19B 1.55B 1.46B 1.62B 1.61B 1.24B 1.41B 1.00B 918.96M 816.06M 550.97M 289.37M 364.28M 218.56M 170.81M 151.04M 207.54M 240.31M 255.03M 242.94M 243.07M 109.81M 118.50M 117.00M 102.80M 58.00M 48.00M 45.20M 45.30M 41.90M 37.30M 31.30M 26.40M 18.00M 17.20M 14.50M 13.30M
Total Liabilities 2.65B 1.53B 1.63B 1.92B 1.94B 1.97B 2.26B 1.57B 1.70B 1.38B 1.15B 1.16B 733.13M 481.28M 520.70M 592.56M 680.72M 392.36M 457.61M 436.05M 466.70M 495.58M 598.73M 362.82M 370.40M 324.10M 282.50M 265.20M 203.40M 168.50M 161.60M 168.60M 144.20M 139.10M 128.70M 73.80M 63.00M 52.20M 40.80M
Total Debt 1.86B 737.86M 815.90M 1.11B 1.24B 1.31B 1.58B 984.79M 1.12B 799.80M 652.59M 633.71M 319.16M 112.42M 157.84M 295.59M 359.28M 127.04M 182.90M 180.07M 247.94M 295.71M 404.75M 160.03M 215.00M 169.00M 147.20M 123.40M 66.80M 51.90M 47.50M 76.70M 64.50M 72.90M 67.50M 24.50M 22.80M 27.00M 17.60M
Common Stock 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M - - 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.25M 12.30M 12.30M 12.30M 12.30M 12.30M 12.30M - - - - - - - - -
Retained Earnings 3.99B 3.65B 3.27B 2.91B 2.75B 2.49B 2.16B 1.93B 1.72B 1.56B 1.36B 1.18B 990.22M 797.70M 656.09M 840.89M 748.23M 681.02M 613.58M 558.62M 517.41M 502.63M 499.57M 493.27M 455.50M 423.90M 417.60M 381.40M 341.20M 300.20M 264.00M 237.00M 205.70M 179.40M 156.80M 128.70M 102.70M 83.00M 73.70M
Comprehensive Income -196.44M -207.78M -175.84M -226.12M -231.88M -179.31M -134.44M -168.25M -144.69M -103.20M -57.38M -104.23M -80.01M -66.31M -55.47M -40.80M 8.20M -12.52M -28.69M -18.45M -21.32M -27.57M -18.79M -12.47M -7.80M -10.00M -2.80M 14.00M 19.60M 17.00M - - - - - - - - -
Shareholders Equity 2.60B 2.29B 2.16B 1.76B 1.58B 1.45B 1.16B 851.60M 660.02M 904.80M 887.86M 669.77M 571.32M 505.07M 369.98M 574.11M 531.12M 430.53M 330.91M 403.33M 300.11M 268.89M 263.73M 247.22M 221.40M 214.80M 220.50M 245.30M 231.30M 212.40M 196.40M 177.70M 152.70M 130.40M 106.90M 89.10M 101.20M 81.80M 72.40M
Total Investments -103.16M -10.45M -11.38M -9.83M -2.07B -2.12B -2.15B -1.38B -1.37B -1.35B -29.35M 279.00K -35.69M 7.84M 43.00K 5.00K 9.00K 9.00K 215.00K 328.00K 27.00K 25.00K 100.00K 30.00K - - 200.00K 300.00K 1.20M 6.50M - - - - - - - - -