Donnelley Financial Solutions DFIN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.5M-57.2% | $57.3M+148% | $23.1M-32.5% | $34.2M-37.2% | ||
| $143M+3.6% | $138M-9.1% | $151.8M-7.2% | $163.5M-17.9% | ||
| $211.4M-9.1% | $232.5M+11.5% | $208.5M-8.7% | $228.4M-18.3% | ||
| $8.8M-1.1% | $8.9M-34.1% | $13.5M-23.3% | $17.6M-5.9% | ||
| $405.8M+0.1% | $405.4M-0.1% | $405.8M0.0% | $405.8M-1.0% | ||
| $800.4M-4.9% | $841.6M+4.3% | $806.9M-2.6% | $828.3M-6.2% | ||
| $23.7M-17.4% | $28.7M-15.3% | $33.9M-31.1% | $49.2M+35.5% | ||
| $5.8M— | $0— | —— | —— | ||
| $200M-10.8% | $224.1M+11.2% | $201.6M-10.3% | $224.8M-14.0% | ||
| $165.5M+32.7% | $124.7M+0.2% | $124.5M-26.4% | $169.2M+36.5% | ||
| $421.2M+3.9% | $405.5M+0.2% | $404.7M-18.9% | $498.8M-1.5% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $560.9M+6.1% | $528.5M+21.2% | $436.1M+23.2% | $353.9M+40.8% | ||
| $379.2M-13.0% | $436.1M+8.4% | $402.2M+22.1% | $329.5M-12.6% | ||
| $800.4M-4.9% | $841.6M+4.3% | $806.9M-2.6% | $828.3M-6.2% |
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.
