Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
54.25
-1.17 (-2.11%)
Aug 15, 2025, 4:00 PM - Market closed
DFIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.8 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | Upgrade
|
| Cash & Short-Term Investments | 33.8 | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | Upgrade
|
| Cash Growth | -3.43% | 148.05% | -32.46% | -37.25% | -25.95% | 327.91% | Upgrade
|
| Receivables | 202 | 138 | 151.8 | 163.5 | 199.1 | 173.5 | Upgrade
|
| Inventory | - | - | - | - | - | 4.9 | Upgrade
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| Prepaid Expenses | 30.8 | 19.4 | 13.2 | 12.2 | 11 | 7.2 | Upgrade
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| Other Current Assets | - | 17.8 | 20.4 | 18.5 | 15.1 | 8 | Upgrade
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| Total Current Assets | 266.6 | 232.5 | 208.5 | 228.4 | 279.7 | 267.2 | Upgrade
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| Property, Plant & Equipment | 17 | 21.2 | 29.9 | 50.9 | 61.3 | 64.5 | Upgrade
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| Goodwill | 405.9 | 405.4 | 405.8 | 405.8 | 410 | 409.9 | Upgrade
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| Other Intangible Assets | 97.5 | 96.5 | 87.6 | 83.4 | 72.4 | 61 | Upgrade
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| Long-Term Deferred Tax Assets | 56.7 | 56.4 | 45.8 | 33.4 | 31.7 | 34 | Upgrade
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| Other Long-Term Assets | 31 | 29.6 | 29.3 | 26.4 | 28.2 | 29 | Upgrade
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| Total Assets | 874.7 | 841.6 | 806.9 | 828.3 | 883.3 | 865.6 | Upgrade
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| Accounts Payable | 37.9 | 28.7 | 33.9 | 49.2 | 36.3 | 54.2 | Upgrade
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| Accrued Expenses | 89.9 | 129.7 | 104.4 | 111.2 | 169.6 | 141.2 | Upgrade
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| Current Portion of Leases | 10.5 | 13.1 | 16.5 | 18.3 | 19.5 | 19.7 | Upgrade
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| Current Unearned Revenue | 61.9 | 52.6 | 46.8 | 46.1 | 36 | - | Upgrade
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| Other Current Liabilities | 1.1 | - | - | - | - | 23.4 | Upgrade
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| Total Current Liabilities | 207.1 | 224.1 | 201.6 | 224.8 | 261.4 | 238.5 | Upgrade
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| Long-Term Debt | 184.3 | 124.7 | 124.5 | 169.2 | 124 | 230.5 | Upgrade
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| Long-Term Leases | 3.3 | 6.6 | 16.8 | 33.5 | 45.3 | 51 | Upgrade
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| Other Long-Term Liabilities | 24.9 | 26.8 | 27.4 | 28.4 | 35 | 46.8 | Upgrade
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| Total Liabilities | 442.6 | 405.5 | 404.7 | 498.8 | 506.3 | 617.8 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | Upgrade
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| Additional Paid-In Capital | 348.8 | 333.2 | 305.7 | 280.2 | 260.6 | 238.8 | Upgrade
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| Retained Earnings | 595.6 | 528.5 | 436.1 | 353.9 | 251.4 | 105.5 | Upgrade
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| Treasury Stock | -433.1 | -344.1 | -262.1 | -221.8 | -57.1 | -16 | Upgrade
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| Comprehensive Income & Other | -79.6 | -81.9 | -77.9 | -83.2 | -78.3 | -80.8 | Upgrade
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| Shareholders' Equity | 432.1 | 436.1 | 402.2 | 329.5 | 377 | 247.8 | Upgrade
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| Total Liabilities & Equity | 874.7 | 841.6 | 806.9 | 828.3 | 883.3 | 865.6 | Upgrade
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| Total Debt | 203.9 | 144.4 | 157.8 | 221 | 188.8 | 301.2 | Upgrade
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| Net Cash (Debt) | -170.1 | -87.1 | -134.7 | -186.8 | -134.3 | -227.6 | Upgrade
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| Net Cash Per Share | -5.77 | -2.88 | -4.40 | -5.78 | -3.82 | -6.71 | Upgrade
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| Filing Date Shares Outstanding | 27.49 | 28.61 | 29.09 | 28.9 | 32.69 | 33.29 | Upgrade
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| Total Common Shares Outstanding | 27.5 | 28.7 | 29.1 | 28.9 | 33 | 33.3 | Upgrade
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| Working Capital | 59.5 | 8.4 | 6.9 | 3.6 | 18.3 | 28.7 | Upgrade
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| Book Value Per Share | 15.71 | 15.20 | 13.82 | 11.40 | 11.42 | 7.44 | Upgrade
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| Tangible Book Value | -71.3 | -65.8 | -91.2 | -159.7 | -105.4 | -223.1 | Upgrade
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| Tangible Book Value Per Share | -2.59 | -2.29 | -3.13 | -5.53 | -3.19 | -6.70 | Upgrade
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| Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Buildings | 15.1 | 15.1 | 17.8 | 20.2 | 20.8 | 24.1 | Upgrade
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| Machinery | 56.1 | 56 | 68 | 66.8 | 68.5 | 98.4 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.