Donnelley Financial Solutions DFIN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.1M+6.5% | $24.5M+7.9% | $22.7M-32.8% | $33.8M+109% | $16.2M-71.7% | ||
| $201.9M+41.2% | $143M-11.2% | $161M-20.3% | $202M+1.9% | $198.2M+43.6% | ||
| $261.1M+23.5% | $211.4M-2.9% | $217.7M-18.3% | $266.6M+9.8% | $242.9M+4.5% | ||
| $7.7M-12.5% | $8.8M+29.4% | $6.8M-9.3% | $7.5M-7.4% | $8.1M-9.0% | ||
| $405.6M0.0% | $405.8M0.0% | $405.7M0.0% | $405.9M+0.1% | $405.4M0.0% | ||
| $840.8M+5.0% | $800.4M-1.9% | $816.3M-6.7% | $874.7M+2.6% | $852.8M+1.3% | ||
| $35.1M+48.1% | $23.7M-14.7% | $27.8M-26.6% | $37.9M-1.3% | $38.4M+33.8% | ||
| $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M— | ||
| $185.6M-7.2% | $200M+3.5% | $193.3M-6.7% | $207.1M+5.8% | $195.8M-12.6% | ||
| $224.1M+35.4% | $165.5M+11.1% | $148.9M-19.2% | $184.3M+0.3% | $183.7M+47.3% | ||
| $464.1M+10.2% | $421.2M+7.1% | $393.2M-11.2% | $442.6M+2.2% | $432.9M+6.8% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $594.4M+6.0% | $560.9M+1.1% | $554.7M-6.9% | $595.6M+6.5% | $559.5M+5.9% | ||
| $376.7M-0.7% | $379.2M-10.4% | $423.1M-2.1% | $432.1M+2.9% | $419.9M-3.7% | ||
| $840.8M+5.0% | $800.4M-1.9% | $816.3M-6.7% | $874.7M+2.6% | $852.8M+1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Donnelley Financial Solutions's total assets?
- Donnelley Financial Solutions (DFIN) holds $840.8M in total assets, down 1.4% year over year.
- How much debt does Donnelley Financial Solutions have?
- Donnelley Financial Solutions carries $235.7M in total debt against $376.7M of shareholders' equity, a debt-to-equity ratio of 0.63.
- How much cash does Donnelley Financial Solutions have?
- Donnelley Financial Solutions holds $26.1M in cash and equivalents.
- Can Donnelley Financial Solutions cover its short-term obligations?
- Its current ratio is 1.41 — 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.
