Donnelley Financial Solutions, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M | $17.2M | $47.3M |
| Accounts Receivable | $143.0M | $138.0M | $151.8M | $163.5M | $199.1M | $173.5M | $161.4M | $172.9M |
| Inventory | $5.6M | $4.4M | $4.7M | $7.9M | $5.6M | $4.9M | $11.1M | $12.1M |
| Total Current Assets | $211.4M | $232.5M | $208.5M | $228.4M | $279.7M | $267.2M | $211.2M | $249.0M |
| Property, Plant & Equipment | $8.8M | $8.9M | $13.5M | $17.6M | $18.7M | $12.0M | $17.5M | $32.2M |
| Goodwill | $405.8M | $405.4M | $405.8M | $405.8M | $410.0M | $409.9M | $450.3M | $450.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $7.8M | $8.7M | $9.8M | $21.9M | $37.2M |
| Total Assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M | $886.9M | $868.7M |
| Liabilities | ||||||||
| Accounts Payable | $23.7M | $28.7M | $33.9M | $49.2M | $36.3M | $54.2M | $58.5M | $72.4M |
| Total Current Liabilities | $200.0M | $224.1M | $201.6M | $224.8M | $261.4M | $238.5M | $179.5M | $198.4M |
| Long-Term Debt | $165.5M | $124.7M | $124.5M | $169.2M | $124.0M | $230.5M | $296.0M | $362.7M |
| Total Liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M | $617.8M | $618.3M | $642.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $560.9M | $528.5M | $436.1M | $353.9M | $251.4M | $105.5M | $131.9M | $94.3M |
| Total Stockholders' Equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M | $247.8M | $268.6M | $226.0M |