Donnelley Financial Solutions, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.3M | $26.1M | $24.5M | $22.7M | $33.8M | $16.2M | $57.3M | $33.6M |
| Accounts Receivable | $193.1M | $201.9M | $143.0M | $161.0M | $202.0M | $198.2M | $138.0M | $178.0M |
| Inventory | — | — | $5.6M | — | — | — | $4.4M | — |
| Total Current Assets | $255.2M | $261.1M | $211.4M | $217.7M | $266.6M | $242.9M | $232.5M | $237.3M |
| Property, Plant & Equipment | $7.1M | $7.7M | $8.8M | $6.8M | $7.5M | $8.1M | $8.9M | $11.5M |
| Goodwill | $405.5M | $405.6M | $405.8M | $405.7M | $405.9M | $405.4M | $405.4M | $405.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $834.3M | $840.8M | $800.4M | $816.3M | $874.7M | $852.8M | $841.6M | $843.6M |
| Liabilities | ||||||||
| Accounts Payable | $22.4M | $35.1M | $23.7M | $27.8M | $37.9M | $38.4M | $28.7M | $33.8M |
| Total Current Liabilities | $192.5M | $185.6M | $200.0M | $193.3M | $207.1M | $195.8M | $224.1M | $207.1M |
| Long-Term Debt | $198.2M | $224.1M | $165.5M | $148.9M | $184.3M | $183.7M | $124.7M | $124.6M |
| Total Liabilities | $446.9M | $464.1M | $421.2M | $393.2M | $442.6M | $432.9M | $405.5M | $399.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $630.8M | $594.4M | $560.9M | $554.7M | $595.6M | $559.5M | $528.5M | $522.2M |
| Total Stockholders' Equity | $387.4M | $376.7M | $379.2M | $423.1M | $432.1M | $419.9M | $436.1M | $444.5M |