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Nordson Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nordson holds $6.0B in total assets. Shareholders' equity is $3.2B against $2.0B in total debt. Cash and equivalents total $102.0M. The current ratio is 2.60 and debt-to-equity is 0.616. Based on the Q2 2026 filing.

Total Assets$6.0BTotal Stockholders Equity$3.2BLong Term Debt$1.8BCash And Equivalents$102.0MTotal Current Assets$1.3BTotal Current Liabilities$491.9M
Latest FilingQ2 2026
Report Date2026-05-21
Market Cap$16.1B
P/E Ratio30.40
ROE17.14%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$88.5M$119.9M$129.5M$121.0M$117.7M$141.9M
Accrued expenses$182.1M$202.6M$221.3M$229.1M$183.0M$196.1M
Other Commercial Liabilities$182.1M$202.6M$221.3M$229.1M$183.0M$196.1M
Accrued Income Taxes, Current$41.4M$15.1M$7.2M$25.9M$35.1M$26.3M
Accrued Liabilities, Current$182.1M$202.6M$221.3M$229.1M$183.0M$196.1M
Customer advanced payments$49.1M$61.1M$55.0M$44.0M$47.8M$52.2M
Current portion of long-term debt$101.1M$94.8M$336.1M$315.0M$54.3M$50.0M
Finance Lease Liability, Current$5.3M$5.8M$5.8M$5.9M$6.0M$9.7M
Income taxes payable$41.4M$15.1M$7.2M$25.9M$35.1M$26.3M
Operating lease liabilities, current$16.5M$17.4M$17.4M$17.4M$16.2M$15.6M
Total current liabilities$484.1M$516.6M$783.1M$758.3M$460.0M$491.9M

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$531.3M$624.1M$589.0M$587.8M$571.6M$606.7M
Cash and cash equivalents$130.4M$130.2M$147.8M$108.4M$120.4M$102.0M
Inventories$472.2M$473.7M$459.3M$444.8M$451.1M$467.8M
Prepaid expenses and other current assets$92.1M$95.6M$91.3M$101.8M$108.6M$100.9M
Total current assets$1.2B$1.3B$1.3B$1.2B$1.3B$1.3B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accrued Employee Benefits (Non-Current)$51.4M$51.5M$50.9M$43.8M$43.5M$43.3M
Defined Benefit Pension Plan Liabilities (Non-Current)$44.7M$49.3M$49.8M$43.2M$44.9M$42.3M
Finance lease liabilities$11.7M$12.4M$8.2M$8.4M$8.2M$8.8M
Long-term debt$2.1B$2.1B$1.8B$1.7B$1.9B$1.8B
Postretirement benefit obligations other than pensions$51.4M$51.5M$50.9M$43.8M$43.5M$43.3M
Operating lease liabilities, non-current$75.5M$74.3M$67.7M$64.5M$56.7M$53.3M
Other non-current liabilities$33.8M$77.2M$83.3M$82.6M$97.9M$92.3M
Other Pension and Postretirement Benefit Liabilities$51.4M$51.5M$50.9M$43.8M$43.5M$43.3M

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$719.1M$725.4M$731.9M$740.8M$762.1M$790.1M
Accumulated other comprehensive income (loss)-$236.0M-$140.8M-$135.6M-$100.5M-$57.2M-$25.6M
Common stock$12.3M$12.3M$12.3M$12.3M$12.3M$12.3M
Additional paid-in capital$719.1M$725.4M$731.9M$740.8M$762.1M$790.1M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$12.3M$12.3M$12.3M$12.3M$12.3M$12.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding———$0.0——
Treasury Stock, Value$2.0B$2.0B$2.1B$2.2B$2.3B$2.3B
Preferred stock———$0.0——
Retained earnings$4.3B$4.4B$4.5B$4.6B$4.7B$4.8B
Total liabilities and stockholders' equity$5.9B$6.1B$6.0B$5.9B$6.0B$6.0B
Total stockholders' equity$2.9B$3.0B$3.0B$3.0B$3.1B$3.2B
Treasury stock$2.0B$2.0B$2.1B$2.2B$2.3B$2.3B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets$208.6M$201.7M$199.1M$192.2M$194.3M$194.0M
Deferred Tax Assets and Other Non-Current Assets$60.7M$64.5M$60.9M$82.9M$103.0M$104.5M
Goodwill$3.2B$3.3B$3.3B$3.3B$3.3B$3.3B
Intangible assets, net$704.5M$715.4M$698.0M$681.6M$671.5M$651.0M
Net Investment in Lease$87.8M$87.6M$79.8M$77.5M$69.8M$65.8M
Deferred tax assets$11.7M$14.0M$12.1M$11.2M$11.3M$11.4M
Intangible assets — net$704.5M$715.4M$698.0M$681.6M$671.5M$651.0M
Operating lease right-of-use assets$87.8M$87.6M$79.8M$77.5M$69.8M$65.8M
Other non-current assets$60.7M$64.5M$60.9M$82.9M$103.0M$104.5M
Property, plant and equipment, net$538.4M$546.4M$525.6M$516.9M$521.5M$521.4M
Operating lease right-of-use assets$87.8M$87.6M$79.8M$77.5M$69.8M$65.8M
Operating Lease Right-of-Use Assets in Other Assets$87.8M$87.6M$79.8M$77.5M$69.8M$65.8M
Other non-current assets$60.7M$64.5M$60.9M$82.9M$103.0M$104.5M
Property and equipment, net$538.4M$546.4M$525.6M$516.9M$521.5M$521.4M
Software and Technology Licenses, Net$60.7M$64.5M$60.9M$82.9M$103.0M$104.5M
Total assets$5.9B$6.1B$6.0B$5.9B$6.0B$6.0B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred income taxes$208.6M$201.7M$199.1M$192.2M$194.3M$194.0M
Future pension and postretirement benefit obligations$44.7M$49.3M$49.8M$43.2M$44.9M$42.3M
Current maturities of long-term debt$5.3M$5.8M$5.8M$5.9M$6.0M$9.7M