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Balance Sheets Overview
Current Ratio
132.57%
Quick Ratio
132.57%
Cash Ratio
13.14%
Debt to Asset Ratio
53.57%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, less allowances for...
Software, net
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 15.6 sha...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,300
26,100
24,500
22,700
Receivables, less allowances for expected losses of 23.2 in 2026 (2025 - 20.9)
193,100
201,900
143,000
161,000
Prepaid expenses and other current assets
36,800
33,100
43,900
34,000
Total current assets
255,200
261,100
211,400
217,700
Property, plant and equipment, gross
60,000
62,700
71,600
69,000
Less accumulated depreciation
52,900
55,000
62,800
62,200
Property, plant and equipment, net
7,100
7,700
8,800
6,800
Operating lease right-of-use assets
7,600
5,900
7,600
7,900
Software, net
86,400
89,000
92,900
97,300
Goodwill
405,500
405,600
405,800
405,700
Deferred income taxes, net
41,700
41,100
43,700
48,300
Other noncurrent assets
30,800
30,400
30,200
32,600
Total assets
834,300
840,800
800,400
816,300
Accounts payable
22,400
35,100
23,700
27,800
Current portion of long-term debt
5,800
5,800
5,800
5,800
Operating lease liabilities
3,400
3,000
3,900
5,400
Accrued liabilities
160,900
141,700
166,600
154,300
Total current liabilities
192,500
185,600
200,000
193,300
Long-term debt
198,200
224,100
165,500
148,900
Deferred compensation liabilities
13,200
12,300
12,500
12,000
Pension and other postretirement benefits plans liabilities
23,400
23,600
23,800
23,100
Noncurrent operating lease liabilities
4,300
2,800
3,300
2,600
Other noncurrent liabilities
15,300
15,700
16,100
13,300
Total liabilities
446,900
464,100
421,200
393,200
Issued and outstanding 40.3 shares and 24.7 shares in 2026 (2025 - 39.6 shares and 25.6 shares)
400
400
400
400
Treasury stock, at cost 15.6 shares in 2026 (2025 - 14.0 shares)
607,400
572,300
530,300
469,000
Additional paid-in capital
384,300
374,200
367,800
355,900
Retained earnings
630,800
594,400
560,900
554,700
Accumulated other comprehensive loss
-20,700
-20,000
-19,600
-18,900
Total equity
387,400
376,700
379,200
423,100
Total liabilities and equity
834,300
840,800
800,400
816,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Receivables, less allowances
for expected losses...
$193,100K
(-4.41%↓ Y/Y)
Prepaid expenses and
other current assets
$36,800K
(19.48%↑ Y/Y)
Cash and cash
equivalents
$25,300K
(-25.15%↓ Y/Y)
Property, plant and
equipment, gross
$60,000K
(-16.08%↓ Y/Y)
Goodwill
$405,500K
(-0.10%↓ Y/Y)
Total current assets
$255,200K
(-4.28%↓ Y/Y)
Software, net
$86,400K
(-11.38%↓ Y/Y)
Deferred income taxes,
net
$41,700K
(-26.46%↓ Y/Y)
Other noncurrent
assets
$30,800K
(-0.65%↓ Y/Y)
Operating lease
right-of-use assets
$7,600K
(-20.00%↓ Y/Y)
Property, plant and
equipment, net
$7,100K
(-5.33%↓ Y/Y)
Less accumulated
depreciation
$52,900K
(-17.34%↓ Y/Y)
Total assets
$834,300K
(-4.62%↓ Y/Y)
Total liabilities and
equity
$834,300K
(-4.62%↓ Y/Y)
Total liabilities
$446,900K
(0.97%↑ Y/Y)
Total equity
$387,400K
(-10.34%↓ Y/Y)
Treasury stock, at cost
15.6 shares in 2026...
$607,400K
(40.24%↑ Y/Y)
Accumulated other
comprehensive loss
-$20,700K
(73.99%↑ Y/Y)
Long-term debt
$198,200K
(7.54%↑ Y/Y)
Total current
liabilities
$192,500K
(-7.05%↓ Y/Y)
Pension and other
postretirement benefits plans...
$23,400K
(1.74%↑ Y/Y)
Other noncurrent
liabilities
$15,300K
(13.33%↑ Y/Y)
Deferred compensation
liabilities
$13,200K
(13.79%↑ Y/Y)
Noncurrent operating lease
liabilities
$4,300K
(38.71%↑ Y/Y)
Retained earnings
$630,800K
(5.91%↑ Y/Y)
Additional paid-in capital
$384,300K
(10.18%↑ Y/Y)
Issued and outstanding
40.3 shares and 24.7...
$400K
(0.00%↑ Y/Y)
Accrued liabilities
$160,900K
(4.14%↑ Y/Y)
Accounts payable
$22,400K
(-40.90%↓ Y/Y)
Current portion of
long-term debt
$5,800K
(0.00%↑ Y/Y)
Operating lease
liabilities
$3,400K
(-61.80%↓ Y/Y)
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Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)