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DONNELLEY FINANCIAL SOLUTION (DFIN) Stock Balance Sheet

NYSE:DFIN - New York Stock Exchange, Inc. - US25787G1004 - Common Stock - Currency: USD

54.53  +0.84 (+1.56%)

After market: 54.53 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DFIN Cash Equivalents ChartDFIN Cash Equivalents over time chart
16.20M57.30M23.10M34.20M54.50M
Receivables
DFIN Receivables ChartDFIN Receivables over time chart
198.20M138.00M151.80M163.50M199.10M
Inventories
DFIN Inventories ChartDFIN Inventories over time chart
N/AN/AN/AN/A5.60M
Other Current Assets
DFIN Other Current Assets ChartDFIN Other Current Assets over time chart
28.50M37.20M33.60M30.70M20.50M
Total Current Assets
DFIN Total Current Assets ChartDFIN Total Current Assets over time chart
242.90M232.50M208.50M228.40M279.70M
 
Non-Current Assets
PPE Net
DFIN PPE Net ChartDFIN PPE Net over time chart
19.20M21.20M29.90M50.90M61.30M
Goodwill
DFIN Goodwill ChartDFIN Goodwill over time chart
405.40M405.40M405.80M405.80M410.00M
Intangibles
DFIN Intangibles ChartDFIN Intangibles over time chart
97.40M96.50M87.60M83.40M72.40M
Other Non-Current Assets
DFIN Other Non-Current Assets ChartDFIN Other Non-Current Assets over time chart
87.90M86.00M75.10M59.80M59.90M
Total Non-Current Assets
DFIN Total Non-Current Assets ChartDFIN Total Non-Current Assets over time chart
609.90M609.10M598.40M599.90M603.60M
 
TOTAL ASSETS
DFIN TOTAL ASSETS ChartDFIN TOTAL ASSETS over time chart
852.80M841.60M806.90M828.30M883.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
DFIN Short Term Debt ChartDFIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DFIN Current Portion Of LT Debt. ChartDFIN Current Portion Of LT Debt. over time chart
8.60M2.90M7.00M2.00M1.60M
Accrued Expenses
DFIN Accrued Expenses ChartDFIN Accrued Expenses over time chart
148.80M139.90M113.90M127.50M186.70M
Accounts Payable
DFIN Accounts Payable ChartDFIN Accounts Payable over time chart
38.40M28.70M33.90M49.20M36.30M
Other Current Liabilities
DFIN Other Current Liabilities ChartDFIN Other Current Liabilities over time chart
N/A52.60M46.80M46.10M36.80M
Total Current Liabilities
DFIN Total Current Liabilities ChartDFIN Total Current Liabilities over time chart
195.80M224.10M201.60M224.80M261.40M
 
Non-Current Liabilities
Long Term Debt
DFIN Long Term Debt ChartDFIN Long Term Debt over time chart
183.90M124.90M129.20M174.30M129.90M
Other Non-Current Liabilities
DFIN Other Non-Current Liabilities ChartDFIN Other Non-Current Liabilities over time chart
53.20M56.50M73.90M99.70M115.00M
Total Non-Current Liabilities
DFIN Total Non-Current Liabilities ChartDFIN Total Non-Current Liabilities over time chart
237.10M181.40M203.10M274.00M244.90M
 
TOTAL LIABILITIES
DFIN TOTAL LIABILITIES ChartDFIN TOTAL LIABILITIES over time chart
432.90M405.50M404.70M498.80M506.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFIN Retained Earnings ChartDFIN Retained Earnings over time chart
559.50M528.50M436.10M353.90M251.40M
Additional Paid In Capital
DFIN Additional Paid In Capital ChartDFIN Additional Paid In Capital over time chart
339.70M333.20M305.70M280.20M260.60M
Common Shares
DFIN Common Shares ChartDFIN Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
DFIN Treasury Stock ChartDFIN Treasury Stock over time chart
-398.40M-344.10M-262.10M-221.80M-57.10M
Other Shareholders' Equity
DFIN Other Shareholders' Equity ChartDFIN Other Shareholders' Equity over time chart
-81.30M-81.90M-77.90M-83.20M-78.30M
Shares Outstanding
DFIN Shares Outstanding ChartDFIN Shares Outstanding over time chart
28.20M28.70M29.10M28.90M33.00M
Tangible Book Value per Share
DFIN Tangible Book Value per Share ChartDFIN Tangible Book Value per Share over time chart
-2.94-2.29-3.13-5.53-3.19
Total Shareholders' Equity
DFIN Total Shareholders' Equity ChartDFIN Total Shareholders' Equity over time chart
419.90M436.10M402.20M329.50M377.00M
 
TOTAL LIABILITIES AND EQUITY
DFIN TOTAL LIABILITIES AND EQUITY ChartDFIN TOTAL LIABILITIES AND EQUITY over time chart
852.80M841.60M806.90M828.30M883.30M
 
Statistics
Debt/Equity
DFIN Debt/Equity ChartDFIN Debt/Equity over time chart
0.440.290.320.530.34
Current Ratio
DFIN Current Ratio ChartDFIN Current Ratio over time chart
1.241.041.031.021.07
Return On Assets (ROA)
DFIN Return On Assets (ROA) ChartDFIN Return On Assets (ROA) over time chart
10.57%10.98%10.19%12.37%16.52%
Return On Equity (ROE)
DFIN Return On Equity (ROE) ChartDFIN Return On Equity (ROE) over time chart
21.46%21.19%20.44%31.11%38.70%
Return On Invested Capital (ROIC)
DFIN Return On Invested Capital (ROIC) ChartDFIN Return On Invested Capital (ROIC) over time chart
17.70%18.67%16.47%20.42%28.92%
Return On Invested Capital Ex Cash (ROICexc)
DFIN Return On Invested Capital Ex Cash (ROICexc) ChartDFIN Return On Invested Capital Ex Cash (ROICexc) over time chart
18.15%20.58%17.12%21.65%31.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DFIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDFIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
84.28%197.76%112.27%153.87%211.60%

All data in USD , ROIC based on taxRate of 0.23

Charts

DFIN Balance Sheet Over Time ChartDFIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DFIN Balance Sheet - Short Vs Long Term ChartDFIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M