Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $34 | $16 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $202 | $198 | $138 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $34 | $31 | $29 | $33 |
| Total Curr. Assets | $218 | $267 | $243 | $233 |
| Property Plant & Equip (Net) | $15 | $17 | $19 | $21 |
| Goodwill | $406 | $406 | $405 | $405 |
| Intangibles | $97 | $98 | $97 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $48 | $57 | $57 | $72 |
| Other NC Assets | $33 | $31 | $31 | $30 |
| Total NC Assets | $599 | $608 | $610 | $625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816 | $875 | $853 | $857 |
| Liabilities | – | – | – | – |
| Payables | $28 | $38 | $38 | $29 |
| Short-Term Debt | $11 | $16 | $16 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $62 | $0 | $53 |
| Other Curr. Liab. | $154 | $91 | $142 | $130 |
| Total Curr. Liab. | $193 | $207 | $196 | $224 |
| LT Debt | $152 | $188 | $188 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15 |
| Other NC Liab. | $48 | $48 | $49 | $50 |
| Total NC Liab. | $200 | $236 | $237 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $3 | $14 | $7 |
| Total Liabilities | $393 | $443 | $433 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $555 | $596 | $560 | $529 |
| AOCI | -$19 | -$80 | -$81 | -$82 |
| Other Equity | -$113 | -$84 | -$59 | -$11 |
| Total Equity | $423 | $432 | $420 | $436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816 | $875 | $853 | $857 |
| Net Debt | $140 | $170 | $188 | $87 |