Donnelley Financial Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $800.4M
Liabilities Breakdown FY2025
Total Liabilities: $421.2M
Asset Breakdown
Total Assets: $800.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.5M | 3.1% |
| Accounts Receivable | $143.0M | 17.9% |
| Inventory | $5.6M | 0.7% |
| Property, Plant & Equipment | $8.8M | 1.1% |
| Goodwill | $405.8M | 50.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $212.7M | 26.6% |
Liabilities Breakdown
Total Liabilities: $421.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7M | 5.6% |
| Long-Term Debt | $165.5M | 39.3% |
| Other Liabilities | $232.0M | 55.1% |