NORDSON CORP (NDSN) Stock Balance Sheet
NASDAQ:NDSN • US6556631025
Current stock price
266.68 USD
-4.17 (-1.54%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.39M | 108.44M | 115.95M | 115.68M | 163.50M | |||
| Receivables | 571.58M | 587.84M | 594.66M | 590.89M | 537.30M | |||
| Inventories | 451.14M | 444.81M | 476.94M | 454.77M | 383.40M | |||
| Other Current Assets | 108.56M | 203.50M | 174.96M | 135.94M | 48.80M | |||
| Total Current Assets | 1.25B | 1.24B | 1.28B | 1.23B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 591.27M | 594.39M | 638.23M | 499.02M | 455.70M | |||
| Investments And Advances | N/A | 14.00M | N/A | N/A | N/A | |||
| Goodwill | 3.33B | 3.30B | 3.28B | 2.78B | 1.80B | |||
| Intangibles | 671.46M | 681.59M | 740.85M | 672.74M | 329.40M | |||
| Other Non-Current Assets | 114.28M | 80.17M | 66.04M | 66.49M | 97.60M | |||
| Total Non-Current Assets | 4.71B | 4.67B | 4.73B | 4.02B | 2.69B | |||
| TOTAL ASSETS | 5.96B | 5.92B | 6.00B | 5.25B | 3.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.30M | 320.89M | 109.19M | 120.58M | 397.40M | |||
| Accrued Expenses | 199.20M | 231.15M | 236.79M | 216.44M | 222.60M | |||
| Accounts Payable | 117.71M | 564.27M | 522.39M | 572.75M | 99.30M | |||
| Other Current Liabilities | 82.84M | 85.22M | 84.66M | 138.75M | 114.90M | |||
| Total Current Liabilities | 460.05M | 758.26M | 528.48M | 582.09M | 834.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.95B | 1.69B | 2.11B | 1.63B | 356.50M | |||
| Deferred Taxes/Income | 194.32M | 192.19M | 205.69M | 210.64M | 110.80M | |||
| Other Non-Current Liabilities | 243.05M | 234.05M | 221.33M | 227.92M | 224.50M | |||
| Total Non-Current Liabilities | 2.39B | 2.12B | 2.54B | 2.07B | 691.80M | |||
| TOTAL LIABILITIES | 2.85B | 2.87B | 3.07B | 2.65B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.69B | 4.60B | 4.30B | 3.99B | 3.65B | |||
| Additional Paid In Capital | 762.14M | 740.79M | 714.09M | 668.10M | 626.70M | |||
| Common Shares | 12.25M | 12.25M | 12.25M | 12.25M | 12.30M | |||
| Treasury Stock | -2.29B | -2.21B | -1.90B | -1.88B | -1.79B | |||
| Other Shareholders' Equity | -57.20M | -100.46M | -184.84M | -196.44M | -207.80M | |||
| Shares Outstanding | 55.78M | 55.92M | 57.20M | 57.01M | 58.20M | |||
| Tangible Book Value per Share | -15.98 | -16.86 | -19.05 | -15.07 | 2.75 | |||
| Total Shareholders' Equity | 3.11B | 3.04B | 2.93B | 2.60B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 5.96B | 5.92B | 6.00B | 5.25B | 3.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.56 | 0.72 | 0.63 | 0.16 | |||
| Current Ratio | 2.72 | 1.64 | 2.41 | 2.11 | 1.36 | |||
| Return On Assets (ROA) | 8.78% | 8.19% | 7.79% | 9.28% | 13.43% | |||
| Return On Equity (ROE) | 16.81% | 15.92% | 15.94% | 18.76% | 22.36% | |||
| Return On Invested Capital (ROIC) | 10.96% | 11.33% | 9.91% | 11.59% | 18.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.21% | 11.57% | 10.12% | 11.88% | 20.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 43.80% | 54.89% | 40.61% | 49.33% | 82.05% | |||
All data in USD , ROIC based on taxRate of 0.20