DFIN: the balance sheet

MyFinsight

For the year ending 2025-12-31, DFIN has $800,400K in assets. $421,200K in debts. $24,500K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	24,500
Receivables, less allowances for expected losses of 20.9 in 2025 (2024 - 25.0)	143,000
Prepaid expenses and other current assets	43,900
Total current assets	211,400
Property, plant and equipment, gross	71,600
Less accumulated depreciation	62,800
Property, plant and equipment, net	8,800
Operating lease right-of-use assets	7,600
Software, net	92,900
Goodwill	405,800
Deferred income taxes, net	43,700
Other noncurrent assets	30,200
Total assets	800,400

Accounts payable	23,700
Current portion of long-term debt	5,800
Operating lease liabilities	3,900
Accrued liabilities	166,600
Total current liabilities	200,000
Long-term debt	165,500
Deferred compensation liabilities	12,500
Pension and other postretirement benefits plans liabilities	23,800
Noncurrent operating lease liabilities	3,300
Other noncurrent liabilities	16,100
Total liabilities	421,200
Common stock, 0.01 par value authorized 65.0 shares issued and outstanding 39.6 shares and 25.6 shares in 2025 (2024 - 38.9 shares and 28.7 shares)	400
Treasury stock, at cost 14.0 shares in 2025 (2024 - 10.2 shares)	530,300
Additional paid-in capital	367,800
Retained earnings	560,900
Accumulated other comprehensive loss	-19,600
Total equity	379,200
Total liabilities and equity	800,400

Unit: Thousand (K) dollars