Donnelley Financial Solutions, Inc. (DFIN) quarterly balance sheet — complete assets, liabilities & equity history
Donnelley Financial Solutions, Inc. (DFIN) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 25.3M | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M | 11.7M | 19.4M | 28.8M | 34.2M | 10.8M | 17.8M | 10.4M | 54.5M | 122.9M |
| Cash & Due from Banks | 25.3M | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M | 11.7M | 19.4M | 28.8M | 34.2M | 10.8M | 17.8M | 10.4M | 54.5M | 122.9M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 193.1M | 201.9M | 143M | 161M | 202M | 198.2M | 138M | 178M | 217M | 194.2M | 151.8M | 189.7M | 243.1M | 199.7M | 163.5M | 210.8M | 273.4M | 218.8M | 199.1M | 244.4M |
| Goodwill & Intangibles | 491.9M | 494.6M | 498.7M | 503M | 503.4M | 502.8M | 501.9M | 500.9M | 500.8M | 496.2M | 493.4M | 498M | 495.2M | 493.1M | 489.2M | 489.4M | 487.3M | 484.9M | 482.4M | 474M |
| Goodwill | 405.5M | 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 |
| Intangible Assets | 86.4M | 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 |
| PP&E (Net) | 14.7M | 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 |
| Other Assets | 30.8M | 30.4M | 30.2M | 32.6M | 31M | 31M | 29.6M | 30.9M | 30M | 29.5M | 29.3M | 72.9M | 67.9M | 27.4M | 26.4M | 55.6M | 25.7M | 58.9M | 28.2M | 35.4M |
| Total Current Assets | 255.2M | 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 |
| Total Non-Current Assets | 579.1M | 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 |
| Total Assets | 834.3M | 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 |
| Asset Growth % | -4.62% | -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% |
| Return on Assets (ROA) | 4.35% | 4.08% | 0.77% | -4.84% | 4.18% | 3.63% | 0.74% | 1.01% | 5.04% | 3.98% | 1.29% | 2.08% | 4.25% | 1.86% | 1.3% | 2.16% | 5.12% | 3.01% | 2.73% | 4.38% |
| Accounts Payable | 22.4M | 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 |
| Total Debt | 211.7M | 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 |
| Net Debt | 186.4M | 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 |
| Long-Term Debt | 198.2M | 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 |
| Short-Term Debt | 5.8M | 5.8M | 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 |
| Other Liabilities | 51.9M | 51.6M | 49.1M | 48.4M | 47.9M | 49.1M | 50.1M | 61.1M | 58.7M | 61M | 66.5M | 68.4M | 70.2M | 70.7M | 71.3M | 68.9M | 71.6M | 73.9M | 75.6M | 84.8M |
| Total Current Liabilities | 192.5M | 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 |
| Total Non-Current Liabilities | 254.4M | 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 |
| Total Liabilities | 446.9M | 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 |
| Total Equity | 387.4M | 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 |
| Equity Growth % | -10.34% | -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% |
| Equity / Assets (Capital Ratio) | 46.43% | 44.8% | 47.38% | 51.83% | 49.4% | 49.24% | 50.89% | 52.69% | 50.01% | 47.12% | 49.85% | 45.91% | 41.68% | 38.18% | 39.78% | 38.96% | 36.9% | 40.6% | 42.68% | 36.09% |
| Return on Equity (ROE) | 9.53% | 8.86% | 1.55% | -9.56% | 8.47% | 7.24% | 1.43% | 1.96% | 10.37% | 8.21% | 2.69% | 4.75% | 10.64% | 4.77% | 3.3% | 5.71% | 13.23% | 7.22% | 6.96% | 12.44% |
| Book Value per Share | 15.07 | 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 |
| Tangible BV per Share | -4.07 | -4.48 | -4.24 | -2.80 | -2.53 | -2.81 | -2.18 | -1.89 | -1.98 | -2.86 | -2.98 | -3.72 | -3.92 | -5.26 | -5.20 | -5.11 | -4.50 | -3.81 | -3.00 | -3.32 |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Additional Paid-in Capital | 384.3M | 374.2M | 367.8M | 355.9M | 348.8M | 339.7M | 333.2M | 325.4M | 318.7M | 310.7M | 305.7M | 299.3M | 292.3M | 285.6M | 280.2M | 274.7M | 270.2M | 264.4M | 260.6M | 255.1M |
| Retained Earnings | 630.8M | 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 |
| Accumulated OCI | -20.7M | -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 |
| Treasury Stock | -607.4M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |