Donnelley Financial Solutions DFIN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.1M+61.1% | $24.5M-57.2% | $22.7M-32.4% | $33.8M-3.4% | $16.2M-62.9% | ||
| $201.9M+1.9% | $143M+3.6% | $161M-9.6% | $202M-6.9% | $198.2M+2.1% | ||
| $33.1M+16.1% | $43.9M+18.0% | $34M+32.3% | $30.8M+15.8% | $28.5M-5.6% | ||
| $261.1M+7.5% | $211.4M-9.1% | $217.7M-8.3% | $266.6M-4.3% | $242.9M-9.4% | ||
| $7.7M-4.9% | $8.8M-1.1% | $6.8M-40.9% | $7.5M-40.0% | $8.1M-36.2% | ||
| $5.9M-46.8% | $7.6M-38.2% | $7.9M-33.1% | $9.5M-21.5% | $11.1M-22.4% | ||
| $405.6M0.0% | $405.8M+0.1% | $405.7M0.0% | $405.9M+0.1% | $405.4M-0.1% | ||
| $41.1M-27.8% | $43.7M-22.5% | $48.3M-5.7% | $56.7M+16.0% | $56.9M+21.1% | ||
| $30.4M-1.9% | $30.2M+2.0% | $32.6M+5.5% | $31M+3.3% | $31M+5.1% | ||
| $840.8M-1.4% | $800.4M-4.9% | $816.3M-3.2% | $874.7M-0.9% | $852.8M-1.7% | ||
| $35.1M-8.6% | $23.7M-17.4% | $27.8M-17.8% | $37.9M+6.5% | $38.4M-12.7% | ||
| $141.7M+0.1% | $166.6M-10.0% | $154.3M-4.8% | $154.5M+6.6% | $141.5M+15.1% | ||
| $5.8M0.0% | $5.8M— | $5.8M— | $5.8M— | $5.8M— | ||
| $3M-70.3% | $3.9M-62.1% | $5.4M-51.8% | $8.9M-25.2% | $10.1M-22.3% | ||
| $185.6M-5.2% | $200M-10.8% | $193.3M-6.7% | $207.1M+7.6% | $195.8M+8.8% | ||
| $224.1M+22.0% | $165.5M+32.7% | $148.9M+19.5% | $184.3M+2.6% | $183.7M-10.2% | ||
| $2.8M-34.9% | $3.3M-48.4% | $2.6M-58.7% | $3.1M-55.7% | $4.3M-54.3% | ||
| $15.7M+5.4% | $16.1M+8.8% | $13.3M-16.9% | $13.5M-18.2% | $14.9M-18.6% | ||
| $464.1M+7.2% | $421.2M+3.9% | $393.2M-1.5% | $442.6M+0.3% | $432.9M-5.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $374.2M+10.2% | $367.8M+10.4% | $355.9M+9.4% | $348.8M+9.4% | $339.7M+9.3% | ||
| $594.4M+6.2% | $560.9M+6.1% | $554.7M+6.2% | $595.6M+16.0% | $559.5M+19.2% | ||
| -$20M+75.4% | -$19.6M+76.1% | -$18.9M+75.4% | -$79.6M-1.9% | -$81.3M-4.0% | ||
| $572.3M+43.6% | $530.3M+54.1% | $469M+43.6% | $433.1M+38.4% | $398.4M+35.8% | ||
| $376.7M-10.3% | $379.2M-13.0% | $423.1M-4.8% | $432.1M-2.1% | $419.9M+2.7% | ||
| $840.8M-1.4% | $800.4M-4.9% | $816.3M-3.2% | $874.7M-0.9% | $852.8M-1.7% | ||
| $89M-8.6% | $92.9M-3.7% | $97.3M+2.4% | $97.5M+2.4% | $97.4M+7.6% | ||
| $30.4M-1.9% | $30.2M+2.0% | $32.6M+5.5% | $31M+3.3% | $31M+5.1% | ||
| $5.9M-46.8% | $7.6M-38.2% | $7.9M-33.1% | $9.5M-21.5% | $11.1M-22.4% | ||
| $89M-8.6% | $92.9M-3.7% | $97.3M+2.4% | $97.5M+2.4% | $97.4M+7.6% | ||
| $41.1M-27.8% | $43.7M-22.5% | $48.3M-5.7% | $56.7M+16.0% | $56.9M+21.1% | ||
| $5.9M-46.8% | $7.6M-38.2% | $7.9M-33.1% | $9.5M-21.5% | $11.1M-22.4% | ||
| $30.4M-1.9% | $30.2M+2.0% | $32.6M+5.5% | $31M+3.3% | $31M+5.1% | ||
| $5.9M-46.8% | $7.6M-38.2% | $7.9M-33.1% | $9.5M-21.5% | $11.1M-22.4% | ||
| $89M-8.6% | $92.9M-3.7% | $97.3M+2.4% | $97.5M+2.4% | $97.4M+7.6% | ||
| $141.7M+0.1% | $166.6M-10.0% | $154.3M-4.8% | $154.5M+6.6% | $141.5M+15.1% | ||
| $141.7M+0.1% | $166.6M-10.0% | $154.3M-4.8% | $154.5M+6.6% | $141.5M+15.1% | ||
| $12.3M+10.8% | $12.5M+2.5% | $12M-13.7% | $11.6M-14.1% | $11.1M-17.2% | ||
| $23.6M+2.2% | $23.8M+2.1% | $23.1M-26.0% | $23M-28.8% | $23.1M-30.8% | ||
| $23.6M+2.2% | $23.8M+2.1% | $23.1M-26.0% | $23M-28.8% | $23.1M-30.8% | ||
| $235.7M+14.2% | $181.6M+25.8% | $163.8M+10.8% | $203.9M-0.6% | $206.4M-11.6% | ||
| $374.2M+10.2% | $367.8M+10.4% | $355.9M+9.4% | $348.8M+9.4% | $339.7M+9.3% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.3M+10.8% | $12.5M+2.5% | $12M-13.7% | $11.6M-14.1% | $11.1M-17.2% |
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.
