Donnelley Financial Solutions, Inc. Balance Sheet
DFIN / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Donnelley Financial Solutions, Inc. had $800M in total assets and $379M in shareholders' equity as of FY2025. Total debt was $171M against $25M in cash, resulting in $147M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M | $17.2M | $47.3M | $52.0M | $36.2M | $15.1M | $28.6M |
| Inventory | - | $4.4M | $4.7M | $7.9M | $5.6M | $4.9M | $11.1M | $12.1M | $23.3M | $24.1M | $22.2M | - |
| Current Assets | $211.4M | $232.5M | $208.5M | $228.4M | $279.7M | $267.2M | $211.2M | $249.0M | $270.1M | $329.6M | $190.8M | - |
| PP&E (Net) | $8.8M | $8.9M | $13.5M | $17.6M | $18.7M | $12.0M | $17.5M | $32.2M | $34.7M | $35.5M | $33.0M | - |
| Goodwill | $405.8M | $405.4M | $405.8M | $405.8M | $410.0M | $409.9M | $450.3M | $450.0M | $447.4M | $446.4M | $446.8M | $448.8M |
| Total Assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M | $868.7M | $868.7M | $893.5M | $978.9M | $817.6M | - |
| Current Liabilities | $200.0M | $224.1M | $201.6M | $224.8M | $261.4M | $238.5M | $179.5M | $198.4M | $187.0M | $186.0M | $123.7M | - |
| Total Debt | $171.3M | $124.7M | $124.5M | $169.2M | $124.0M | $230.5M | $296.0M | $362.7M | $458.3M | $587.0M | $8.8M | - |
| Shareholders' Equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M | $247.8M | $149.4M | $226.0M | $149.4M | $111.1M | $623.5M | $351.5M |