ctrl K

Price Alert

Donnelley Financial Solut... (DFIN)

NYSE: DFIN · Real-Time Price · USD

54.79

-0.04 (-0.07%)

At close: Aug 20, 2025, 9:45 AM

Donnelley Financial Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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