ndsn: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, NDSN has $6,009,713K in assets. $147,788K in cash and cash equivalents.

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

Balance Sheets	2025-07-31	2025-04-30	2025-01-31	2024-07-31
Inventories - net	459,251	473,740	472,234	438,167
Assets held for sale	39,583	-	-	-
Receivables - net	588,951	624,057	531,298	538,541
Prepaid expenses and other current assets	91,275	95,568	92,068	82,106
Cash and cash equivalents	147,788	130,157	130,424	165,324
Total current assets	1,326,848	1,323,522	1,226,024	1,224,138
Property, plant and equipment - net	525,604	546,352	538,448	401,415
Goodwill	3,306,432	3,310,661	3,242,344	2,785,773
Intangible assets - net	698,000	715,429	704,496	628,764
Other assets	60,922	64,537	60,652	47,241
Operating right of use lease assets	79,770	87,573	87,814	96,631
Deferred income taxes	12,137	13,964	11,748	20,408
Total assets	6,009,713	6,062,038	5,871,526	5,204,370

Postretirement obligations	50,940	51,463	51,406	51,120
Other long-term liabilities	83,305	77,157	33,822	39,012
Operating lease liability - noncurrent	67,675	74,276	75,497	83,775
Long-term debt	1,785,745	2,118,739	2,085,177	1,398,155
Finance lease liability - noncurrent	8,226	12,447	11,661	12,454
Pension obligations	49,783	49,271	44,710	42,520
Deferred income taxes	199,146	201,741	208,575	205,309
Total liabilities and shareholders' equity	6,009,713	6,062,038	5,871,526	5,204,370