MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
182.28%
Quick Ratio
117.86%
Cash Ratio
15.57%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Carrying amount
Accumulated amortization
Others
Liabilities Breakdown
Retained earnings
Common shares in treasury, at co...
Long-term debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
113,431
102,017
120,392
108,442
Receivables - net
648,827
606,689
571,583
587,843
Inventories - net
469,310
467,757
451,138
444,814
Prepaid expenses and other current assets
96,300
100,893
108,558
101,752
Total current assets
1,327,868
1,277,356
1,251,671
1,242,851
Goodwill
3,315,820
3,332,927
3,332,244
3,304,685
Carrying amount
-
920
921
929
Accumulated amortization
-
920
921
929
Carrying amount
1,307,304
1,325,319
1,328,109
1,313,309
Accumulated amortization
680,961
674,334
656,653
631,722
Intangible assets - net
626,343
650,985
671,456
681,587
Property, plant and equipment - net
517,012
521,390
521,508
516,914
Operating right of use lease assets
65,363
65,829
69,758
77,478
Deferred income taxes
11,758
11,409
11,320
11,246
Other assets
83,756
104,522
102,965
82,920
Assets, total
5,947,920
5,964,418
5,960,922
5,917,681
Short-term debt
192,000
-
-
-
Current maturities of long-term debt and notes payable
10,000
50,000
54,312
315,000
Accrued liabilities
232,665
196,121
182,964
229,095
Accounts payable
154,632
141,910
117,708
121,006
Customer advanced payments
69,618
52,215
47,783
44,009
Income taxes payable
44,469
26,344
35,060
25,856
Operating lease liability - current
15,168
15,588
16,238
17,402
Finance lease liability - current
9,920
9,697
5,984
5,892
Total current liabilities
728,472
491,875
460,049
758,260
Long-term debt
1,529,005
1,836,356
1,943,182
1,681,254
Deferred income taxes
191,117
193,981
194,321
192,186
Operating lease liability - noncurrent
53,361
53,347
56,747
64,451
Postretirement obligations
43,737
43,307
43,548
43,786
Pension obligations
41,538
42,263
44,903
43,205
Finance lease liability - noncurrent
8,758
8,761
8,210
8,359
Other long-term liabilities
82,873
92,293
97,856
82,609
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
801,948
790,125
762,137
740,789
Retained earnings
4,866,764
4,759,660
4,688,200
4,600,604
Accumulated other comprehensive loss
-48,992
-25,592
-57,203
-100,457
Common shares in treasury, at cost
2,362,914
2,334,211
2,293,281
2,209,618
Total shareholders' equity
3,269,059
3,202,235
3,112,106
3,043,571
Total shareholders' equity
5,947,920
5,964,418
5,960,922
5,917,681
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Receivables - net
$648,827K
(10.17%↑ Y/Y)
Inventories - net
$469,310K
(2.19%↑ Y/Y)
Cash and cash
equivalents
$113,431K
(-23.25%↓ Y/Y)
Prepaid expenses and
other current assets
$96,300K
(5.51%↑ Y/Y)
Carrying amount
$1,307,304K
(-0.12%↓ Y/Y)
Goodwill
$3,315,820K
(0.28%↑ Y/Y)
Total current assets
$1,327,868K
(0.08%↑ Y/Y)
Intangible assets - net
$626,343K
(-10.27%↓ Y/Y)
Property, plant and
equipment - net
$517,012K
(-1.63%↓ Y/Y)
Other assets
$83,756K
(37.48%↑ Y/Y)
Operating right of use
lease assets
$65,363K
(-18.06%↓ Y/Y)
Deferred income taxes
$11,758K
(-3.12%↓ Y/Y)
Accumulated amortization
$680,961K
(11.46%↑ Y/Y)
Assets, total
$5,947,920K
(-1.03%↓ Y/Y)
Total shareholders'
equity
$5,947,920K
(-1.03%↓ Y/Y)
Total shareholders'
equity
$3,269,059K
(9.63%↑ Y/Y)
Long-term debt
$1,529,005K
(-14.38%↓ Y/Y)
Total current
liabilities
$728,472K
(-6.98%↓ Y/Y)
Deferred income taxes
$191,117K
(-4.03%↓ Y/Y)
Other long-term
liabilities
$82,873K
(-0.52%↓ Y/Y)
Operating lease liability
- noncurrent
$53,361K
(-21.15%↓ Y/Y)
Postretirement obligations
$43,737K
(-14.14%↓ Y/Y)
Pension obligations
$41,538K
(-16.56%↓ Y/Y)
Finance lease liability
- noncurrent
$8,758K
(6.47%↑ Y/Y)
Common shares in
treasury, at cost
$2,362,914K
(11.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$48,992K
(63.86%↑ Y/Y)
Retained earnings
$4,866,764K
(8.27%↑ Y/Y)
Accrued liabilities
$232,665K
(5.12%↑ Y/Y)
Short-term debt
$192,000K
Accounts payable
$154,632K
(19.39%↑ Y/Y)
Customer advanced
payments
$69,618K
(26.66%↑ Y/Y)
Income taxes payable
$44,469K
(514.55%↑ Y/Y)
Operating lease liability
- current
$15,168K
(-12.64%↓ Y/Y)
Current maturities of
long-term debt and notes...
$10,000K
(-97.02%↓ Y/Y)
Finance lease liability
- current
$9,920K
(70.80%↑ Y/Y)
Capital in excess of
stated value
$801,948K
(9.57%↑ Y/Y)
Common shares
$12,253K
(0.00%↑ Y/Y)
Buy us a coffee
Nordson_Corporation_Logo-svg
NORDSON CORP (NDSN)
Nordson_Corporation_Logo-svg
NORDSON CORP (NDSN)
Show more