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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)
Back
Back
Balance Sheet
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)
source: myfinsight.com