Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,700 | $33,800 | $16,200 | $57,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,000 | $202,000 | $198,200 | $138,000 |
| Inventory | $0 | $0 | $0 | $4,400 |
| Other Curr. Assets | $34,000 | $30,800 | $28,500 | $13,400 |
| Total Curr. Assets | $217,700 | $266,600 | $242,900 | $232,500 |
| Property Plant & Equip (Net) | $14,700 | $17,000 | $19,200 | $21,200 |
| Goodwill | $405,700 | $405,900 | $405,400 | $405,400 |
| Intangibles | $97,300 | $97,500 | $97,400 | $96,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $48,300 | $56,700 | $56,900 | $71,800 |
| Other NC Assets | $32,600 | $31,000 | $31,000 | $29,600 |
| Total NC Assets | $598,600 | $608,100 | $609,900 | $624,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,300 | $874,700 | $852,800 | $857,000 |
| Liabilities | – | – | – | – |
| Payables | $27,800 | $37,900 | $38,400 | $28,700 |
| Short-Term Debt | $5,800 | $16,300 | $5,800 | $13,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $61,900 | $0 | $52,600 |
| Other Curr. Liab. | $0 | -$63,500 | $0 | $56,800 |
| Total Curr. Liab. | $193,300 | $207,100 | $195,800 | $224,100 |
| LT Debt | $148,900 | $184,300 | $183,700 | $124,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15,400 |
| Other NC Liab. | $48,400 | $47,900 | $49,100 | $50,100 |
| Total NC Liab. | $199,900 | $235,500 | $237,100 | $196,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,000 | $12,000 | $14,400 | $0 |
| Total Liabilities | $393,200 | $442,600 | $432,900 | $420,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $554,700 | $595,600 | $559,500 | $528,500 |
| AOCI | -$18,900 | -$79,600 | -$81,300 | -$81,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $423,100 | $432,100 | $419,900 | $436,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816,300 | $874,700 | $852,800 | $857,000 |
| Net Debt | $132,000 | $166,800 | $173,300 | $80,500 |