For the quarter ending 2026-01-31, NDSN has $5,960,922K in assets. $120,392K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 120,392 | 108,442 | 147,788 | 130,157 |
| Receivables - net | 571,583 | 587,843 | 588,951 | 624,057 |
| Inventories - net | 451,138 | 444,814 | 459,251 | 473,740 |
| Prepaid expenses and other current assets | 108,558 | 101,752 | 91,275 | 95,568 |
| Assets held for sale | - | - | 39,583 | - |
| Total current assets | 1,251,671 | 1,242,851 | 1,326,848 | 1,323,522 |
| Goodwill | 3,332,244 | 3,304,685 | 3,306,432 | 3,310,661 |
| Carrying amount-Other Intangible Assets | 921 | 929 | 390 | 214 |
| Accumulated amortization-Other Intangible Assets | 921 | 929 | 390 | 214 |
| Carrying amount | 1,328,109 | 1,313,309 | 1,308,920 | 1,306,231 |
| Accumulated amortization | 656,653 | 631,722 | 610,920 | 590,802 |
| Intangible assets - net | 671,456 | 681,587 | 698,000 | 715,429 |
| Property, plant and equipment - net | 521,508 | 516,914 | 525,604 | 546,352 |
| Operating right of use lease assets | 69,758 | 77,478 | 79,770 | 87,573 |
| Deferred income taxes | 11,320 | 11,246 | 12,137 | 13,964 |
| Other assets | 102,965 | 82,920 | 60,922 | 64,537 |
| Assets, total | 5,960,922 | 5,917,681 | 6,009,713 | 6,062,038 |
| Current maturities of long-term debt and notes payable | 54,312 | 315,000 | 336,078 | 94,794 |
| Accrued liabilities | 182,964 | 229,095 | 221,335 | 202,581 |
| Accounts payable | 117,708 | 121,006 | 129,515 | 119,891 |
| Customer advanced payments | 47,783 | 44,009 | 54,966 | 61,067 |
| Income taxes payable | 35,060 | 25,856 | 7,236 | 15,106 |
| Operating lease liability - current | 16,238 | 17,402 | 17,363 | 17,420 |
| Finance lease liability - current | 5,984 | 5,892 | 5,808 | 5,781 |
| Liabilities held for sale | - | - | 10,807 | - |
| Total current liabilities | 460,049 | 758,260 | 783,108 | 516,640 |
| Long-term debt | 1,943,182 | 1,681,254 | 1,785,745 | 2,118,739 |
| Deferred income taxes | 194,321 | 192,186 | 199,146 | 201,741 |
| Operating lease liability - noncurrent | 56,747 | 64,451 | 67,675 | 74,276 |
| Postretirement obligations | 43,548 | 43,786 | 50,940 | 51,463 |
| Pension obligations | 44,903 | 43,205 | 49,783 | 49,271 |
| Finance lease liability - noncurrent | 8,210 | 8,359 | 8,226 | 12,447 |
| Other long-term liabilities | 97,856 | 82,609 | 83,305 | 77,157 |
| Preferred shares, no par value 10,000 shares authorized none issued | - | 0 | - | - |
| Common shares | 12,253 | 12,253 | 12,253 | 12,253 |
| Capital in excess of stated value | 762,137 | 740,789 | 731,915 | 725,418 |
| Retained earnings | 4,688,200 | 4,600,604 | 4,495,031 | 4,413,318 |
| Accumulated other comprehensive loss | -57,203 | -100,457 | -135,559 | -140,822 |
| Common shares in treasury, at cost | 2,293,281 | 2,209,618 | 2,121,855 | 2,049,863 |
| Stockholders Equity | 3,112,106 | 3,043,571 | 2,981,785 | 2,960,304 |
| Total shareholders' equity | 5,960,922 | 5,917,681 | 6,009,713 | 6,062,038 |
NORDSON CORP (NDSN)
NORDSON CORP (NDSN)