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% | ||
| $33.1M-24.6% | $43.9M+29.1% | $34M+10.4% | $30.8M+8.1% | $28.5M-23.4% | ||
| $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% | ||
| $5.9M-22.4% | $7.6M-3.8% | $7.9M-16.8% | $9.5M-14.4% | $11.1M-9.8% | ||
| $405.6M0.0% | $405.8M0.0% | $405.7M0.0% | $405.9M+0.1% | $405.4M0.0% | ||
| $41.1M-5.9% | $43.7M-9.5% | $48.3M-14.8% | $56.7M-0.4% | $56.9M+0.9% | ||
| $30.4M+0.7% | $30.2M-7.4% | $32.6M+5.2% | $31M0.0% | $31M+4.7% | ||
| $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% | ||
| $141.7M-14.9% | $166.6M+8.0% | $154.3M-0.1% | $154.5M+9.2% | $141.5M-23.6% | ||
| $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M— | ||
| $3M-23.1% | $3.9M-27.8% | $5.4M-39.3% | $8.9M-11.9% | $10.1M-1.9% | ||
| $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% | ||
| $2.8M-15.2% | $3.3M+26.9% | $2.6M-16.1% | $3.1M-27.9% | $4.3M-32.8% | ||
| $15.7M-2.5% | $16.1M+21.1% | $13.3M-1.5% | $13.5M-9.4% | $14.9M+0.7% | ||
| $464.1M+10.2% | $421.2M+7.1% | $393.2M-11.2% | $442.6M+2.2% | $432.9M+6.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $374.2M+1.7% | $367.8M+3.3% | $355.9M+2.0% | $348.8M+2.7% | $339.7M+2.0% | ||
| $594.4M+6.0% | $560.9M+1.1% | $554.7M-6.9% | $595.6M+6.5% | $559.5M+5.9% | ||
| -$20M-2.0% | -$19.6M-3.7% | -$18.9M+76.3% | -$79.6M+2.1% | -$81.3M+0.7% | ||
| $572.3M+7.9% | $530.3M+13.1% | $469M+8.3% | $433.1M+8.7% | $398.4M+15.8% | ||
| $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% | ||
| $89M-4.2% | $92.9M-4.5% | $97.3M-0.2% | $97.5M+0.1% | $97.4M+0.9% | ||
| $30.4M+0.7% | $30.2M-7.4% | $32.6M+5.2% | $31M0.0% | $31M+4.7% | ||
| $5.9M-22.4% | $7.6M-3.8% | $7.9M-16.8% | $9.5M-14.4% | $11.1M-9.8% | ||
| $89M-4.2% | $92.9M-4.5% | $97.3M-0.2% | $97.5M+0.1% | $97.4M+0.9% | ||
| $41.1M-5.9% | $43.7M-9.5% | $48.3M-14.8% | $56.7M-0.4% | $56.9M+0.9% | ||
| $5.9M-22.4% | $7.6M-3.8% | $7.9M-16.8% | $9.5M-14.4% | $11.1M-9.8% | ||
| $30.4M+0.7% | $30.2M-7.4% | $32.6M+5.2% | $31M0.0% | $31M+4.7% | ||
| $5.9M-22.4% | $7.6M-3.8% | $7.9M-16.8% | $9.5M-14.4% | $11.1M-9.8% | ||
| $89M-4.2% | $92.9M-4.5% | $97.3M-0.2% | $97.5M+0.1% | $97.4M+0.9% | ||
| $141.7M-14.9% | $166.6M+8.0% | $154.3M-0.1% | $154.5M+9.2% | $141.5M-23.6% | ||
| $141.7M-14.9% | $166.6M+8.0% | $154.3M-0.1% | $154.5M+9.2% | $141.5M-23.6% | ||
| $12.3M-1.6% | $12.5M+4.2% | $12M+3.4% | $11.6M+4.5% | $11.1M-9.0% | ||
| $23.6M-0.8% | $23.8M+3.0% | $23.1M+0.4% | $23M-0.4% | $23.1M-0.9% | ||
| $23.6M-0.8% | $23.8M+3.0% | $23.1M+0.4% | $23M-0.4% | $23.1M-0.9% | ||
| $235.7M+29.8% | $181.6M+10.9% | $163.8M-19.7% | $203.9M-1.2% | $206.4M+42.9% | ||
| $374.2M+1.7% | $367.8M+3.3% | $355.9M+2.0% | $348.8M+2.7% | $339.7M+2.0% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.3M-1.6% | $12.5M+4.2% | $12M+3.4% | $11.6M+4.5% | $11.1M-9.0% |
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.
