DFIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DFIN has $816,300K in assets. $393,200K in debts. $22,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	22,700	33,800
Receivables, less allowances for expected losses of 24.2 in 2025 (2024 - 25.0)	161,000	202,000
Prepaid expenses and other current assets	34,000	30,800
Total current assets	217,700	266,600
Property, plant and equipment, gross	69,000	-
Less accumulated depreciation	62,200	-
Property, plant and equipment, net	6,800	7,500
Operating lease right-of-use assets	7,900	9,500
Software, net	97,300	97,500
Goodwill	405,700	405,900
Deferred income taxes, net	48,300	56,700
Other noncurrent assets	32,600	31,000
Total assets	816,300	874,700

Accounts payable	27,800	37,900
Current portion of long-term debt	5,800	5,800
Operating lease liabilities	5,400	8,900
Accrued liabilities	154,300	154,500
Total current liabilities	193,300	207,100
Long-term debt	148,900	184,300
Deferred compensation liabilities	12,000	11,600
Pension and other postretirement benefits plans liabilities	23,100	23,000
Noncurrent operating lease liabilities	2,600	3,100
Other noncurrent liabilities	13,300	13,500
Total liabilities	393,200	442,600
Issued and outstanding 39.6 shares and 26.9 shares in 2025 (2024 - 38.9 shares and 28.7 shares)	400	400
Treasury stock, at cost 12.7 shares in 2025 (2024 - 10.2 shares)	469,000	433,100
Additional paid-in capital	355,900	348,800
Retained earnings	554,700	595,600
Accumulated other comprehensive loss	-18,900	-79,600
Total equity	423,100	432,100
Total liabilities and equity	816,300	874,700