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Donnelley Financial Solutions DFIN Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Donnelley Financial Solutions in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206350
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $26.1 | $24.5 |
| Receivables, less allowances for expected losses of $20.7 in 2026 (2025 - $20.9) | 201.9 | 143.0 |
| Prepaid expenses and other current assets | 33.1 | 43.9 |
| Total current assets | 261.1 | 211.4 |
| Property, plant and equipment, net | 7.7 | 8.8 |
| Operating lease right-of-use assets | 5.9 | 7.6 |
| Software, net | 89.0 | 92.9 |
| Goodwill | 405.6 | 405.8 |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's total current assets?
- Donnelley Financial Solutions (DFIN) reported total current assets of $261.1M in Q1 2026.
- How has Donnelley Financial Solutions's total current assets changed year-over-year?
- Donnelley Financial Solutions's total current assets increased by 7.5% year-over-year, from $242.9M to $261.1M.
- What is the long-term trend for Donnelley Financial Solutions's total current assets?
- Over 5 years (2020 to 2025), Donnelley Financial Solutions's total current assets has grown at a -4.6% compound annual growth rate (CAGR), from $267.2M to $211.4M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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