Screener
Donnelley Financial Solutions DFIN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $27.2M+19.8% | $25.3M-25.1% | $26.1M+61.1% | $24.5M-57.2% | $22.7M-32.4% | ||
| $156.7M-2.7% | $193.1M-4.4% | $201.9M+1.9% | $143M+3.6% | $161M-9.6% | ||
| $215.9M-0.8% | $255.2M-4.3% | $261.1M+7.5% | $211.4M-9.1% | $217.7M-8.3% | ||
| $6.7M-1.5% | $7.1M-5.3% | $7.7M-4.9% | $8.8M-1.1% | $6.8M-40.9% | ||
| $405.5M0.0% | $405.5M-0.1% | $405.6M0.0% | $405.8M+0.1% | $405.7M0.0% | ||
| $788.2M-3.4% | $834.3M-4.6% | $840.8M-1.4% | $800.4M-4.9% | $816.3M-3.2% | ||
| $17.2M-38.1% | $22.4M-40.9% | $35.1M-8.6% | $23.7M-17.4% | $27.8M-17.8% | ||
| $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M— | $5.8M— | ||
| $203.4M+5.2% | $192.5M-7.0% | $185.6M-5.2% | $200M-10.8% | $193.3M-6.7% | ||
| $121.2M-18.6% | $198.2M+7.5% | $224.1M+22.0% | $165.5M+32.7% | $148.9M+19.5% | ||
| $379.1M-3.6% | $446.9M+1.0% | $464.1M+7.2% | $421.2M+3.9% | $393.2M-1.5% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $652.1M+17.6% | $630.8M+5.9% | $594.4M+6.2% | $560.9M+6.1% | $554.7M+6.2% | ||
| $409.1M-3.3% | $387.4M-10.3% | $376.7M-10.3% | $379.2M-13.0% | $423.1M-4.8% | ||
| $788.2M-3.4% | $834.3M-4.6% | $840.8M-1.4% | $800.4M-4.9% | $816.3M-3.2% |
FAQ
- What are Donnelley Financial Solutions's total assets?
- Donnelley Financial Solutions (DFIN) holds $788.2M in total assets, down 3.4% year over year.
- How much debt does Donnelley Financial Solutions have?
- Donnelley Financial Solutions carries $133.8M in total debt against $409.1M of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Donnelley Financial Solutions have?
- Donnelley Financial Solutions holds $27.2M in cash and equivalents.
- Can Donnelley Financial Solutions cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Donnelley Financial Solutions's balance sheet data come from?
- Every line is extracted from Donnelley Financial Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
