DONNELLEY FINANCIAL SOLUTION (DFIN) Stock Balance Sheet

NYSE:DFIN • US25787G1004

52.96 USD
-0.01 (-0.02%)
At close: Mar 5, 2026
52.96 USD
0 (0%)
After Hours: 3/5/2026, 4:20:03 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
24.50M57.30M23.10M34.20M54.50M
Receivables
DFIN Receivables ChartDFIN Receivables over time chart
143.00M138.00M151.80M163.50M199.10M
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
43.90M37.20M33.60M30.70M20.50M
Total Current Assets
DFIN Total Current Assets ChartDFIN Total Current Assets over time chart
211.40M232.50M208.50M228.40M279.70M
 
Non-Current Assets
PPE Net
DFIN PPE Net ChartDFIN PPE Net over time chart
16.40M21.20M29.90M50.90M61.30M
Goodwill
DFIN Goodwill ChartDFIN Goodwill over time chart
405.80M405.40M405.80M405.80M410.00M
Intangibles
DFIN Intangibles ChartDFIN Intangibles over time chart
92.90M96.50M87.60M83.40M72.40M
Other Non-Current Assets
DFIN Other Non-Current Assets ChartDFIN Other Non-Current Assets over time chart
73.90M86.00M75.10M59.80M59.90M
Total Non-Current Assets
DFIN Total Non-Current Assets ChartDFIN Total Non-Current Assets over time chart
589.00M609.10M598.40M599.90M603.60M
 
TOTAL ASSETS
DFIN TOTAL ASSETS ChartDFIN TOTAL ASSETS over time chart
800.40M841.60M806.90M828.30M883.30M
 
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
6.70M2.90M7.00M2.00M1.60M
Accrued Expenses
DFIN Accrued Expenses ChartDFIN Accrued Expenses over time chart
111.10M139.90M113.90M127.50M186.70M
Accounts Payable
DFIN Accounts Payable ChartDFIN Accounts Payable over time chart
23.70M28.70M33.90M49.20M36.30M
Other Current Liabilities
DFIN Other Current Liabilities ChartDFIN Other Current Liabilities over time chart
58.50M52.60M46.80M46.10M36.80M
Total Current Liabilities
DFIN Total Current Liabilities ChartDFIN Total Current Liabilities over time chart
200.00M224.10M201.60M224.80M261.40M
 
Non-Current Liabilities
Long Term Debt
DFIN Long Term Debt ChartDFIN Long Term Debt over time chart
168.00M124.90M129.20M174.30M129.90M
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
221.20M181.40M203.10M274.00M244.90M
 
TOTAL LIABILITIES
DFIN TOTAL LIABILITIES ChartDFIN TOTAL LIABILITIES over time chart
421.20M405.50M404.70M498.80M506.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFIN Retained Earnings ChartDFIN Retained Earnings over time chart
560.90M528.50M436.10M353.90M251.40M
Additional Paid In Capital
DFIN Additional Paid In Capital ChartDFIN Additional Paid In Capital over time chart
367.80M333.20M305.70M280.20M260.60M
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
-530.30M-344.10M-262.10M-221.80M-57.10M
Other Shareholders' Equity
DFIN Other Shareholders' Equity ChartDFIN Other Shareholders' Equity over time chart
-19.60M-81.90M-77.90M-83.20M-78.30M
Shares Outstanding
DFIN Shares Outstanding ChartDFIN Shares Outstanding over time chart
25.60M28.70M29.10M28.90M33.00M
Tangible Book Value per Share
DFIN Tangible Book Value per Share ChartDFIN Tangible Book Value per Share over time chart
-4.67-2.29-3.13-5.53-3.19
Total Shareholders' Equity
DFIN Total Shareholders' Equity ChartDFIN Total Shareholders' Equity over time chart
379.20M436.10M402.20M329.50M377.00M
 
TOTAL LIABILITIES AND EQUITY
DFIN TOTAL LIABILITIES AND EQUITY ChartDFIN TOTAL LIABILITIES AND EQUITY over time chart
800.40M841.60M806.90M828.30M883.30M
 
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
1.061.041.031.021.07
Return On Assets (ROA)
DFIN Return On Assets (ROA) ChartDFIN Return On Assets (ROA) over time chart
4.05%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
8.54%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
18.80%17.28%15.89%19.71%27.91%
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
19.60%19.05%16.52%20.89%30.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DFIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDFIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
146.24%183.03%108.34%148.48%204.18%

All data in USD , ROIC based on taxRate of 0.25

Charts

DFIN Balance Sheet Over Time ChartDFIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 100M 200M 300M 400M 500M