Donnelley Financial Solutions, Inc. (DFIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 261.1M | 211.4M | 217.7M | 266.6M | 242.9M | 232.5M | 237.3M | 278.6M | 268.1M | 208.5M | 229.9M | 296M | 266.4M | 228.4M | 251.7M | 318.4M | 264.2M | 279.7M | 394.9M | 330.1M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 75.53 | 81.07 | 95.25 | 83.49 | 75.23 | 93 | 101.23 | 77.09 | 77.4 | 89 | 110.6 | 83.22 | 82.3 | 102.67 | 118.03 | 84.13 | 89.13 | 87.63 | 94.79 | 85.27 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.1M | 43.9M | 34M | 30.8M | 28.5M | 13.4M | 25.7M | 26.6M | 30.2M | 20.4M | 2.6M | 2.6M | 37.9M | 10.6M | 2.6M | 27.2M | 2.6M | 9.5M | 2.6M | 5.5M |
| Total Non-Current Assets | 579.7M | 589M | 598.6M | 608.1M | 609.9M | 624.5M | 606.3M | 604.3M | 599.7M | 598.4M | 609.4M | 606.2M | 604.9M | 599.9M | 599.1M | 606.8M | 607.4M | 603.6M | 599.6M | 601.4M |
| Property, Plant & Equipment | 13.6M | 16.4M | 14.7M | 17M | 19.2M | 21.2M | 23.3M | 24.6M | 27M | 29.9M | 38.5M | 43.1M | 48.2M | 50.9M | 54.1M | 61.6M | 63.6M | 61.3M | 63.4M | 67.2M |
| Fixed Asset Turnover | 13.70x | 11.09x | 11.06x | 12.05x | 9.96x | 7.02x | 7.49x | 9.41x | 7.15x | 5.16x | 4.41x | 5.30x | 4.01x | 3.19x | 3.26x | 4.25x | 3.38x | 3.73x | 3.79x | 4.18x |
| Goodwill | 405.6M | 405.8M | 405.7M | 405.9M | 405.4M | 405.4M | 405.9M | 405.6M | 405.7M | 405.8M | 405.8M | 406M | 405.8M | 405.8M | 409M | 409.6M | 409.9M | 410M | 409.9M | 410.1M |
| Intangible Assets | 89M | 92.9M | 97.3M | 97.5M | 97.4M | 96.5M | 95M | 95.2M | 90.5M | 87.6M | 92.2M | 89.2M | 87.3M | 83.4M | 80.4M | 77.7M | 75M | 72.4M | 64.1M | 61.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 840.8M | 800.4M | 816.3M | 874.7M | 852.8M | 857M | 843.6M | 882.9M | 867.8M | 806.9M | 839.3M | 902.2M | 871.3M | 828.3M | 850.8M | 925.2M | 871.6M | 883.3M | 994.5M | 931.5M |
| Asset Turnover | 0.25x | 0.21x | 0.21x | 0.25x | 0.24x | 0.18x | 0.21x | 0.28x | 0.24x | 0.21x | 0.21x | 0.27x | 0.23x | 0.20x | 0.21x | 0.30x | 0.24x | 0.25x | 0.26x | 0.29x |
| Asset Growth % | -1.41% | -6.6% | -3.24% | -0.93% | -1.73% | 6.21% | 0.51% | -2.14% | -0.4% | -2.58% | -1.35% | -2.49% | -0.03% | -6.23% | -14.45% | -0.68% | -3.17% | -1.71% | 6.9% | -3.35% |
| Total Current Liabilities | 185.6M | 200M | 193.3M | 207.1M | 195.8M | 224.1M | 207.1M | 192.5M | 179.9M | 201.6M | 196.8M | 209.1M | 201.7M | 224.8M | 221.9M | 236.4M | 203M | 261.4M | 318.6M | 237.2M |
| Accounts Payable | 35.1M | 23.7M | 27.8M | 37.9M | 38.4M | 28.7M | 33.8M | 35.6M | 44M | 33.9M | 37.2M | 51.6M | 53.6M | 49.2M | 42.1M | 60.7M | 54.8M | 36.3M | 49M | 59.7M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 8.8M | 9.7M | 5.8M | 16.3M | 5.8M | 13.1M | 0 | 14.9M | 15.5M | 0 | 0 | 0 | 18.4M | 0 | 0 | 19.4M | 0 | 0 | 40.5M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 69.8M | 166.6M | 0 | -63.5M | 0 | 56.8M | 0 | 88.2M | 69.4M | 62.5M | 56.5M | 59.8M | 76.7M | 65.7M | 56.4M | 107.4M | 45.9M | 85M | 0 | 38.1M |
| Current Ratio | 1.41x | 1.06x | 1.13x | 1.29x | 1.24x | 1.04x | 1.15x | 1.45x | 1.49x | 1.03x | 1.17x | 1.42x | 1.32x | 1.02x | 1.13x | 1.35x | 1.30x | 1.07x | 1.24x | 1.39x |
| Quick Ratio | 1.41x | 1.06x | 1.13x | 1.29x | 1.24x | 1.04x | 1.15x | 1.45x | 1.49x | 1.03x | 1.17x | 1.42x | 1.32x | 1.02x | 1.13x | 1.35x | 1.30x | 1.07x | 1.24x | 1.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 278.5M | 221.2M | 199.9M | 235.5M | 237.1M | 196.8M | 192M | 248.9M | 279M | 203.1M | 257.2M | 317.1M | 336.9M | 274M | 297.4M | 347.4M | 314.7M | 244.9M | 317M | 374.7M |
| Long-Term Debt | 224.1M | 168.8M | 148.9M | 184.3M | 183.7M | 124.7M | 124.6M | 179.6M | 204.5M | 124.5M | 165.9M | 219.8M | 234.8M | 169.2M | 191.7M | 234.1M | 194.1M | 124M | 190.5M | 240.9M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 464.1M | 421.2M | 393.2M | 442.6M | 432.9M | 420.9M | 399.1M | 441.4M | 458.9M | 404.7M | 454M | 526.2M | 538.6M | 498.8M | 519.3M | 583.8M | 517.7M | 506.3M | 635.6M | 611.9M |
| Total Debt | 235.7M | 181.8M | 162.7M | 203.9M | 203.9M | 144.4M | 142.1M | 205.1M | 233.5M | 153.1M | 205.8M | 264.5M | 284.6M | 221M | 246.9M | 295.2M | 261.1M | 187.2M | 291.5M | 313.2M |
| Net Debt | 209.6M | 157.3M | 140M | 170.1M | 187.7M | 87.1M | 108.5M | 170.1M | 189.8M | 130M | 194.1M | 245.1M | 255.8M | 186.8M | 236.1M | 277.4M | 250.7M | 132.7M | 168.6M | 273.3M |
| Debt / Equity | 0.63x | 0.48x | 0.38x | 0.47x | 0.49x | 0.33x | 0.32x | 0.46x | 0.57x | 0.38x | 0.53x | 0.70x | 0.86x | 0.67x | 0.74x | 0.86x | 0.74x | 0.50x | 0.81x | 0.98x |
| Debt / EBITDA | 3.71x | 4.97x | 3.54x | 2.89x | 3.16x | 5.05x | 3.77x | 2.53x | 3.84x | 4.91x | 4.38x | 3.62x | 9.21x | 6.48x | 5.81x | 3.64x | 5.21x | 3.33x | 3.68x | 4.10x |
| Net Debt / EBITDA | 3.30x | 4.30x | 3.05x | 2.41x | 2.91x | 3.05x | 2.88x | 2.10x | 3.12x | 4.17x | 4.13x | 3.36x | 8.28x | 5.48x | 5.56x | 3.42x | 5.00x | 2.36x | 2.13x | 3.58x |
| Interest Coverage | 17.32x | 3.97x | -17.09x | 12.88x | 13.79x | 3.37x | 5.40x | 15.23x | 10.63x | 2.60x | 6.49x | 11.26x | 5.55x | 4.89x | 11.88x | 28.87x | 22.25x | 16.00x | 10.97x | 10.44x |
| Total Equity | 376.7M | 379.2M | 423.1M | 432.1M | 419.9M | 436.1M | 444.5M | 441.5M | 408.9M | 402.2M | 385.3M | 376M | 332.7M | 329.5M | 331.5M | 341.4M | 353.9M | 377M | 358.9M | 319.6M |
| Equity Growth % | -10.29% | -13.05% | -4.81% | -2.13% | 2.69% | 8.43% | 15.36% | 17.42% | 22.9% | 22.06% | 16.23% | 10.13% | -5.99% | -12.6% | -7.63% | 6.82% | 28.22% | 52.14% | 29.24% | 18.2% |
| Book Value per Share | 14.32 | 13.45 | 14.85 | 15.32 | 14.23 | 14.44 | 14.87 | 14.72 | 13.41 | 13.14 | 12.72 | 12.37 | 10.91 | 10.73 | 10.73 | 10.54 | 10.29 | 10.74 | 10.34 | 9.26 |
| Total Shareholders' Equity | 376.7M | 379.2M | 423.1M | 432.1M | 419.9M | 436.1M | 444.5M | 441.5M | 408.9M | 402.2M | 385.3M | 376M | 332.7M | 329.5M | 331.5M | 341.4M | 353.9M | 377M | 358.9M | 319.6M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 594.4M | 560.9M | 554.7M | 595.6M | 559.5M | 528.5M | 522.2M | 513.5M | 469.4M | 436.1M | 425.5M | 407.4M | 369.7M | 353.9M | 343M | 323.8M | 277.8M | 251.4M | 225.8M | 183.6M |
| Treasury Stock | -572.3M | -530.3M | -469M | -433.1M | -398.4M | -344.1M | -326.6M | -313M | -293.4M | -262.1M | -257.2M | -242.3M | -240.1M | -221.8M | -208M | -175.6M | -111.1M | -57.1M | -43.4M | -35.1M |
| Accumulated OCI | -20M | -19.6M | -18.9M | -79.6M | -81.3M | -81.9M | -76.9M | -78.1M | -78.2M | -77.9M | -82.7M | -81.8M | -82.9M | -83.2M | -78.6M | -77.4M | -77.6M | -78.3M | -79M | -78.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |