For the quarter ending 2026-04-30, NDSN has $5,964,418K in assets. $102,017K in cash and cash equivalents.
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 102,017 | 120,392 | 108,442 | 147,788 |
| Receivables - net | 606,689 | 571,583 | 587,843 | 588,951 |
| Inventories - net | 467,757 | 451,138 | 444,814 | 459,251 |
| Prepaid expenses and other current assets | 100,893 | 108,558 | 101,752 | 91,275 |
| Assets held for sale | - | - | - | 39,583 |
| Total current assets | 1,277,356 | 1,251,671 | 1,242,851 | 1,326,848 |
| Goodwill | 3,332,927 | 3,332,244 | 3,304,685 | 3,306,432 |
| Carrying amount | 920 | 921 | 929 | 390 |
| Accumulated amortization | 920 | 921 | 929 | 390 |
| Carrying amount | 1,325,319 | 1,328,109 | 1,313,309 | 1,308,920 |
| Accumulated amortization | 674,334 | 656,653 | 631,722 | 610,920 |
| Intangible assets - net | 650,985 | 671,456 | 681,587 | 698,000 |
| Property, plant and equipment - net | 521,390 | 521,508 | 516,914 | 525,604 |
| Operating right of use lease assets | 65,829 | 69,758 | 77,478 | 79,770 |
| Deferred income taxes | 11,409 | 11,320 | 11,246 | 12,137 |
| Other assets | 104,522 | 102,965 | 82,920 | 60,922 |
| Assets, total | 5,964,418 | 5,960,922 | 5,917,681 | 6,009,713 |
| Current maturities of long-term debt and notes payable | 50,000 | 54,312 | 315,000 | 336,078 |
| Accrued liabilities | 196,121 | 182,964 | 229,095 | 221,335 |
| Accounts payable | 141,910 | 117,708 | 121,006 | 129,515 |
| Customer advanced payments | 52,215 | 47,783 | 44,009 | 54,966 |
| Income taxes payable | 26,344 | 35,060 | 25,856 | 7,236 |
| Operating lease liability - current | 15,588 | 16,238 | 17,402 | 17,363 |
| Finance lease liability - current | 9,697 | 5,984 | 5,892 | 5,808 |
| Liabilities held for sale | - | - | - | 10,807 |
| Total current liabilities | 491,875 | 460,049 | 758,260 | 783,108 |
| Long-term debt | 1,836,356 | 1,943,182 | 1,681,254 | 1,785,745 |
| Deferred income taxes | 193,981 | 194,321 | 192,186 | 199,146 |
| Operating lease liability - noncurrent | 53,347 | 56,747 | 64,451 | 67,675 |
| Postretirement obligations | 43,307 | 43,548 | 43,786 | 50,940 |
| Pension obligations | 42,263 | 44,903 | 43,205 | 49,783 |
| Finance lease liability - noncurrent | 8,761 | 8,210 | 8,359 | 8,226 |
| Other long-term liabilities | 92,293 | 97,856 | 82,609 | 83,305 |
| 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 | 790,125 | 762,137 | 740,789 | 731,915 |
| Retained earnings | 4,759,660 | 4,688,200 | 4,600,604 | 4,495,031 |
| Accumulated other comprehensive loss | -25,592 | -57,203 | -100,457 | -135,559 |
| Common shares in treasury, at cost | 2,334,211 | 2,293,281 | 2,209,618 | 2,121,855 |
| Total shareholders' equity | 3,202,235 | 3,112,106 | 3,043,571 | 2,981,785 |
| Total shareholders' equity | 5,964,418 | 5,960,922 | 5,917,681 | 6,009,713 |
NORDSON CORP (NDSN)
NORDSON CORP (NDSN)