Nordson Corporation (NDSN) quarterly balance sheet — complete assets, liabilities & equity history
Nordson Corporation (NDSN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Total Current Assets | 1.33B | 1.28B | 1.25B | 1.24B | 1.33B | 1.32B | 1.23B | 1.28B | 1.22B | 1.19B | 1.21B | 1.23B | 1.18B | 1.16B | 1.18B | 1.13B | 1.12B | 1.06B | 1.05B | 1.16B |
| Cash & Short-Term Investments | 113.43M | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.2M | 115.68M | 143.14M | 129.07M | 121.99M | 163.46M | 128.74M | 120.89M | 170.54M | 299.97M |
| Cash Only | 113.43M | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.2M | 115.68M | 143.14M | 129.07M | 121.99M | 163.46M | 128.74M | 120.89M | 170.54M | 299.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 648.83M | 606.69M | 571.58M | 587.84M | 588.95M | 624.06M | 531.3M | 594.66M | 538.54M | 530.28M | 537.7M | 590.89M | 533.79M | 527.85M | 546.65M | 537.31M | 530.76M | 499.54M | 465.72M | 489.39M |
| Days Sales Outstanding | 70.63 | 70.77 | 79.67 | 72 | 75.25 | 75.28 | 84.16 | 70.02 | 74.31 | 73.86 | 81.99 | 71.92 | 75.28 | 73.54 | 81.68 | 71.87 | 71.58 | 67.6 | 72.12 | 77.23 |
| Inventory | 469.31M | 467.76M | 451.14M | 444.81M | 459.25M | 473.74M | 472.23M | 476.94M | 438.17M | 443.58M | 451.22M | 454.77M | 439.74M | 440.18M | 447.73M | 383.4M | 399.58M | 383.21M | 366.38M | 327.19M |
| Days Inventory Outstanding | 118.44 | 121.42 | 135.87 | 126.65 | 128.12 | 136.22 | 156.2 | 123.21 | 138.62 | 141.4 | 146.35 | 122.75 | 140.37 | 132.57 | 135.76 | 112.41 | 121.43 | 120.09 | 118.59 | 108.3 |
| Other Current Assets | 96.3M | 100.89M | 108.56M | 101.75M | 130.86M | 95.57M | 92.07M | 87.48M | 82.11M | 86.28M | 82.99M | 67.97M | 60.25M | 58.34M | 62.05M | 48.8M | 56.53M | 56.2M | 0 | 48.28M |
| Total Non-Current Assets | 4.62B | 4.69B | 4.71B | 4.67B | 4.68B | 4.74B | 4.65B | 4.73B | 3.98B | 3.99B | 4.04B | 4.02B | 3.02B | 3.04B | 3.06B | 2.69B | 2.71B | 2.74B | 2.78B | 2.63B |
| Property, Plant & Equipment | 582.38M | 587.22M | 591.27M | 594.39M | 605.37M | 633.92M | 626.26M | 638.23M | 498.05M | 492.37M | 499.81M | 499.02M | 455.33M | 461.99M | 472.82M | 455.72M | 459.74M | 463.52M | 473.33M | 466.42M |
| Fixed Asset Turnover | 1.40x | 1.26x | 1.13x | 1.25x | 1.20x | 1.08x | 0.97x | 1.31x | 1.34x | 1.31x | 1.27x | 1.51x | 1.41x | 1.39x | 1.31x | 1.49x | 1.43x | 1.36x | 1.30x | 1.27x |
| Goodwill | 3.32B | 3.33B | 3.33B | 3.3B | 3.31B | 3.31B | 3.24B | 3.28B | 2.79B | 2.78B | 2.81B | 2.78B | 2.11B | 0 | 2.11B | 1.8B | 1.81B | 1.82B | 1.84B | 1.71B |
| Intangible Assets | 626.34M | 650.98M | 671.46M | 681.59M | 698M | 715.43M | 704.5M | 740.85M | 628.76M | 642.38M | 666.49M | 672.74M | 350.52M | 2.47B | 377.83M | 329.4M | 343.78M | 357.95M | 374.15M | 357.37M |
| Long-Term Investments | 0 | 34.89M | 36.97M | 24.35M | 0 | 0 | 4.31M | 73K | 255K | 1.47M | 84K | 2.33M | 59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.76M | 69.63M | 65.99M | 58.57M | 60.92M | 64.54M | 56.34M | 54.77M | 46.99M | 47.31M | 48.33M | 48.14M | 91.22M | 88.69M | 89.24M | 87.14M | 76.39M | 77.49M | 78.06M | 77.81M |
| Total Assets | 5.95B | 5.96B | 5.96B | 5.92B | 6.01B | 6.06B | 5.87B | 6B | 5.2B | 5.17B | 5.25B | 5.25B | 4.2B | 4.19B | 4.24B | 3.82B | 3.82B | 3.8B | 3.83B | 3.79B |
| Asset Turnover | 0.14x | 0.12x | 0.11x | 0.13x | 0.12x | 0.11x | 0.10x | 0.13x | 0.13x | 0.12x | 0.12x | 0.15x | 0.15x | 0.15x | 0.15x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | -1.03% | -1.61% | 1.52% | -1.39% | 15.47% | 17.21% | 11.9% | 14.27% | 24% | 23.34% | 23.83% | 37.47% | 9.76% | 10.45% | 10.49% | 0.78% | 4.19% | 5.6% | 4.12% | 3.17% |
| Total Current Liabilities | 728.47M | 491.88M | 460.05M | 758.26M | 783.11M | 516.64M | 484.07M | 528.48M | 518.27M | 536.01M | 551.68M | 582.09M | 528.61M | 990.39M | 825.46M | 834.2M | 827.28M | 722.5M | 429.47M | 445.39M |
| Accounts Payable | 154.63M | 141.91M | 117.71M | 121.01M | 129.51M | 119.89M | 88.55M | 97.84M | 98.31M | 103.2M | 103.15M | 106.32M | 105.08M | 85.41M | 90.6M | 99.28M | 100.4M | 96.95M | 96.5M | 91.69M |
| Days Payables Outstanding | 37.48 | 34.31 | 36.2 | 35.1 | 34.25 | 30.01 | 30.67 | 26.41 | 31.68 | 32.61 | 33.84 | 29.01 | 30.39 | 26.28 | 31.02 | 28.67 | 30.61 | 30.99 | 32.18 | 31.68 |
| Short-Term Debt | 202M | 75.28M | 76.53M | 338.29M | 359.25M | 118M | 122.86M | 126.25M | 118.74M | 140.96M | 138.52M | 137.43M | 131.96M | 624.96M | 443.15M | 413.18M | 423.01M | 333.01M | 57.26M | 57.21M |
| Deferred Revenue (Current) | 69.62M | 52.22M | 47.78M | 44.01M | 54.97M | 61.07M | 49.09M | 46.4M | 62.34M | 61.71M | 76.13M | 93.39M | 95.27M | 91.56M | 97.68M | 92.58M | 95.68M | 91.69M | 85.59M | 77.87M |
| Other Current Liabilities | 0 | 196.12M | 182.96M | 135.21M | 232.14M | 202.58M | 182.12M | 138.51M | 204.8M | 176.63M | 182.85M | 131.01M | 169.63M | 158.31M | 156.86M | 121.19M | 186.71M | 177.67M | 159.25M | 201.99M |
| Current Ratio | 1.82x | 2.60x | 2.72x | 1.64x | 1.69x | 2.56x | 2.53x | 2.41x | 2.36x | 2.21x | 2.19x | 2.11x | 2.23x | 1.17x | 1.43x | 1.36x | 1.35x | 1.47x | 2.45x | 2.62x |
| Quick Ratio | 1.18x | 1.65x | 1.74x | 1.05x | 1.11x | 1.64x | 1.56x | 1.51x | 1.52x | 1.38x | 1.37x | 1.33x | 1.39x | 0.72x | 0.89x | 0.90x | 0.87x | 0.94x | 1.60x | 1.88x |
| Cash Conversion Cycle | 151.59 | 157.89 | 179.33 | 163.56 | 169.12 | 181.49 | 209.69 | 166.82 | 181.25 | 182.66 | 194.5 | 165.66 | 185.27 | 179.84 | 186.42 | 155.62 | 162.39 | 156.7 | 158.54 | 153.85 |
| Total Non-Current Liabilities | 1.95B | 2.27B | 2.39B | 2.12B | 2.24B | 2.59B | 2.51B | 2.54B | 1.83B | 1.85B | 1.97B | 2.07B | 1.09B | 705.72M | 965.28M | 691.8M | 797.5M | 883.23M | 1.19B | 1.19B |
| Long-Term Debt | 1.53B | 1.84B | 2B | 1.75B | 1.85B | 2.19B | 2.16B | 2.18B | 1.48B | 1.5B | 1.61B | 1.71B | 818.74M | 439.42M | 692.35M | 436.09M | 490.42M | 572.95M | 871.65M | 879.39M |
| Capital Lease Obligations | 62.12M | 62.11M | 64.96M | 72.81M | 75.9M | 86.72M | 87.16M | 92.9M | 96.23M | 97.12M | 103.55M | 104.08M | 101.79M | 104.18M | 108.25M | 101.95M | 102.18M | 106.7M | 113.13M | 112.63M |
| Deferred Tax Liabilities | 191.12M | 193.98M | 194.32M | 192.19M | 199.15M | 201.74M | 208.57M | 205.69M | 205.31M | 207.43M | 206.83M | 210.64M | 119.73M | 119.95M | 121.15M | 110.78M | 96.58M | 97.55M | 99.13M | 88.47M |
| Other Non-Current Liabilities | 168.15M | 177.86M | 129.56M | 105.15M | 116.35M | 103.61M | 54.44M | 59.69M | 48.88M | 43.9M | 55.46M | 43.1M | 48.35M | 42.17M | 43.53M | 42.98M | 108.31M | 106.04M | 102.99M | 105.95M |
| Total Liabilities | 2.68B | 2.76B | 2.85B | 2.87B | 3.03B | 3.1B | 2.99B | 3.07B | 2.35B | 2.38B | 2.52B | 2.65B | 1.62B | 1.7B | 1.79B | 1.53B | 1.62B | 1.61B | 1.62B | 1.63B |
| Total Debt | 1.81B | 1.97B | 2.14B | 2.16B | 2.29B | 2.4B | 2.37B | 2.4B | 1.7B | 1.74B | 1.85B | 1.96B | 1.05B | 1.17B | 1.24B | 951.22M | 1.02B | 1.01B | 1.04B | 1.05B |
| Net Debt | 1.7B | 1.87B | 2.02B | 2.05B | 2.14B | 2.27B | 2.24B | 2.29B | 1.53B | 1.61B | 1.71B | 1.84B | 909.36M | 1.04B | 1.12B | 787.76M | 886.88M | 891.76M | 871.5M | 749.26M |
| Debt / Equity | 0.55x | 0.62x | 0.69x | 0.71x | 0.77x | 0.81x | 0.82x | 0.82x | 0.59x | 0.62x | 0.68x | 0.75x | 0.41x | 0.47x | 0.51x | 0.41x | 0.46x | 0.46x | 0.47x | 0.49x |
| Debt / EBITDA | 6.99x | 8.45x | 10.55x | 8.55x | 10.14x | 11.62x | 13.32x | 11.15x | 8.47x | 8.63x | 9.57x | 9.04x | 5.31x | 5.85x | 7.29x | 4.70x | 4.84x | 4.85x | 5.75x | 5.93x |
| Net Debt / EBITDA | 6.55x | 8.02x | 9.96x | 8.12x | 9.49x | 10.99x | 12.59x | 10.61x | 7.64x | 8.01x | 8.87x | 8.51x | 4.59x | 5.21x | 6.57x | 3.89x | 4.23x | 4.27x | 4.81x | 4.23x |
| Interest Coverage | 8.54x | 7.43x | 7.15x | 5.60x | 7.06x | 6.22x | 5.40x | 6.18x | 8.95x | 8.42x | 7.47x | 6.95x | 14.40x | 17.30x | 13.45x | 32.34x | 32.46x | 26.98x | 27.90x | 27.53x |
| Total Equity | 3.27B | 3.2B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B | 2.79B | 2.72B | 2.6B | 2.58B | 2.5B | 2.45B | 2.29B | 2.2B | 2.19B | 2.22B | 2.16B |
| Equity Growth % | 9.63% | 8.17% | 8.19% | 3.8% | 4.49% | 6.17% | 5.6% | 12.86% | 10.62% | 11.66% | 11.33% | 13.24% | 17.31% | 13.99% | 10.28% | 6.26% | 6.59% | 12.32% | 19.46% | 22.75% |
| Book Value per Share | 58.35 | 57.07 | 55.45 | 53.95 | 52.28 | 51.90 | 50.04 | 50.90 | 49.52 | 48.34 | 47.33 | 45.14 | 44.84 | 43.29 | 42.36 | 39.68 | 37.93 | 37.52 | 37.72 | 36.72 |
| Total Shareholders' Equity | 3.27B | 3.2B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B | 2.79B | 2.72B | 2.6B | 2.58B | 2.5B | 2.45B | 2.29B | 2.2B | 2.19B | 2.22B | 2.16B |
| Common Stock | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| Retained Earnings | 4.87B | 4.76B | 4.69B | 4.6B | 4.5B | 4.41B | 4.35B | 4.3B | 4.22B | 4.14B | 4.06B | 3.99B | 3.9B | 3.81B | 3.72B | 3.65B | 3.55B | 3.44B | 3.36B | 3.27B |
| Treasury Stock | -2.36B | -2.33B | -2.29B | -2.21B | -2.12B | -2.05B | -1.96B | -1.9B | -1.91B | -1.88B | -1.88B | -1.88B | -1.86B | -1.84B | -1.79B | -1.79B | -1.76B | -1.67B | -1.56B | -1.53B |
| Accumulated OCI | -48.99M | -25.59M | -57.2M | -100.46M | -135.56M | -140.82M | -236.01M | -184.84M | -178.66M | -185.56M | -152.96M | -196.44M | -128.7M | -132M | -131.54M | -207.78M | -217.58M | -198.21M | -186.13M | -175.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |