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Donnelley Financial Solutions Inc

DFIN

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47.300USD

+0.240+0.51%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

33.75P/E TTM

Donnelley Financial Solutions Inc

47.300

+0.240+0.51%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DFIN Balance Sheet

You can check out the annual or quarterly balance sheets of Donnelley Financial Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Total equity

Cash, cash equivalents and short-term investments

-25.15%25.30M

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

27.41%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-42.88%32.10M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

--53.00M

--33.90M

--15.00M

--15.10M

- Cash and cash equivalents

-25.15%25.30M

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

27.41%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-42.88%32.10M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

--53.00M

--33.90M

--15.00M

--15.10M

Receivables

-4.41%193.10M

1.87%201.90M

3.62%143.00M

-9.55%161.00M

-6.91%202.00M

2.06%198.20M

-9.09%138.00M

-6.17%178.00M

-10.74%217.00M

-2.75%194.20M

-7.16%151.80M

-10.01%189.70M

-11.08%243.10M

-8.73%199.70M

-17.88%163.50M

-13.75%210.80M

2.78%273.40M

-7.01%218.80M

14.76%199.10M

12.63%244.40M

6.23%266.00M

9.65%235.30M

7.50%173.50M

7.85%217.00M

-3.95%250.40M

-8.91%214.60M

-6.65%161.40M

-9.16%201.20M

3.74%260.70M

-1.42%235.60M

4.66%172.90M

1.00%221.50M

-7.58%251.30M

-24.72%239.00M

-34.50%165.20M

10.48%219.30M

12.63%271.90M

59.23%317.50M

72.50%252.20M

--198.50M

--241.40M

--199.40M

--146.20M

-Accounts and notes receivable

-4.41%193.10M

1.87%201.90M

3.62%143.00M

-9.55%161.00M

-6.91%202.00M

2.06%198.20M

-9.09%138.00M

-6.17%178.00M

-10.74%217.00M

-2.75%194.20M

-7.16%151.80M

-10.01%189.70M

-11.08%243.10M

-8.73%199.70M

-17.88%163.50M

-13.75%210.80M

2.78%273.40M

-7.01%218.80M

14.76%199.10M

12.63%244.40M

6.23%266.00M

9.65%235.30M

7.50%173.50M

7.85%217.00M

-3.95%250.40M

-8.91%214.60M

-6.65%161.40M

-9.16%201.20M

3.74%260.70M

-1.42%235.60M

4.66%172.90M

1.00%221.50M

-2.26%251.30M

2.44%239.00M

5.76%165.20M

10.48%219.30M

6.50%257.10M

17.00%233.30M

6.84%156.20M

--198.50M

--241.40M

--199.40M

--146.20M

-Other receivables

----

-100.00%0.00

--0.00

--14.80M

--84.20M

--96.00M

----

Inventory

----

14.29%5.60M

-48.48%5.10M

-60.91%4.30M

-57.24%6.50M

-55.86%4.90M

-27.74%9.90M

-15.38%11.00M

2.70%15.20M

-8.26%11.10M

-0.72%13.70M

-20.25%13.00M

-20.00%14.80M

-48.07%12.10M

-41.53%13.80M

-37.31%16.30M

-32.73%18.50M

-3.32%23.30M

-5.98%23.60M

11.11%26.00M

9.13%27.50M

8.56%24.10M

--25.10M

--23.40M

--25.20M

--22.20M

Prepaid expenses

19.48%36.80M

16.14%33.10M

18.01%43.90M

32.30%34.00M

15.79%30.80M

-5.63%28.50M

20.00%37.20M

-0.77%25.70M

-13.92%26.60M

-14.45%30.20M

10.32%31.00M

-5.82%25.90M

13.60%30.90M

8.95%35.30M

56.98%28.10M

38.19%27.50M

88.89%27.20M

42.11%32.40M

84.54%17.90M

-18.11%19.90M

-12.73%14.40M

7.55%22.80M

-38.99%9.70M

30.65%24.30M

-6.78%16.50M

1.92%21.20M

-4.79%15.90M

13.41%18.60M

7.93%17.70M

-26.24%20.80M

-43.58%16.70M

8.61%16.40M

16.31%16.40M

63.01%28.20M

73.10%29.60M

11.03%15.10M

5.22%14.10M

121.79%17.30M

134.25%17.10M

--13.60M

--13.40M

--7.80M

--7.30M

Other current assets

--0.00

----

--2.40M

----

Total current assets

-4.28%255.20M

7.49%261.10M

-9.08%211.40M

-8.26%217.70M

-4.31%266.60M

-9.40%242.90M

11.51%232.50M

3.22%237.30M

-5.88%278.60M

0.64%268.10M

-8.71%208.50M

-8.66%229.90M

-7.04%296.00M

0.83%266.40M

-18.34%228.40M

-36.26%251.70M

-3.54%318.40M

-14.39%264.20M

4.68%279.70M

32.69%394.90M

4.69%330.10M

16.76%308.60M

26.52%267.20M

11.04%297.60M

4.79%315.30M

-6.18%264.30M

-15.18%211.20M

-12.96%268.00M

-8.43%300.90M

-5.41%281.70M

-7.81%249.00M

6.10%307.90M

2.66%328.60M

-20.50%297.80M

-18.05%270.10M

0.00%290.20M

2.56%320.10M

51.41%374.60M

72.75%329.60M

--290.20M

--312.10M

--247.40M

--190.80M

Non-current assets

Net Fixed Assets

-13.53%14.70M

-29.17%13.60M

-22.64%16.40M

-36.91%14.70M

-30.89%17.00M

-28.89%19.20M

-29.10%21.20M

-39.48%23.30M

-42.92%24.60M

-43.98%27.00M

-41.26%29.90M

-28.84%38.50M

-30.03%43.10M

-24.21%48.20M

-16.97%50.90M

-14.67%54.10M

-8.33%61.60M

4.43%63.60M

-4.96%61.30M

-10.83%63.40M

-22.76%67.20M

-37.09%60.90M

-34.32%64.50M

-35.77%71.10M

-28.34%87.00M

-27.54%96.80M

204.97%98.20M

249.21%110.70M

284.18%121.40M

303.63%133.60M

-7.20%32.20M

-8.65%31.70M

-9.20%31.60M

-8.06%33.10M

-2.25%34.70M

5.79%34.70M

6.75%34.80M

10.09%36.00M

7.58%35.50M

--32.80M

--32.60M

--32.70M

--33.00M

-Fixed Assets

-16.54%67.60M

-16.44%68.60M

-5.38%79.20M

-21.61%76.90M

-17.43%81.00M

-17.40%82.10M

-18.34%83.70M

-12.41%98.10M

-14.84%98.10M

-16.47%99.40M

-15.01%102.50M

-10.97%112.00M

-13.97%115.20M

-12.18%119.00M

-8.77%120.60M

-18.21%125.80M

-14.66%133.90M

-17.63%135.50M

-24.59%132.20M

-18.62%153.80M

-26.75%156.90M

-25.13%164.50M

-20.21%175.30M

-19.13%189.00M

-12.57%214.20M

-14.01%219.70M

44.07%219.70M

54.16%233.70M

63.44%245.00M

69.88%255.50M

1.60%152.50M

-4.11%151.60M

-7.58%149.90M

-8.01%150.40M

-8.25%150.10M

-1.31%158.10M

3.58%162.20M

-7.78%163.50M

-7.10%163.60M

--160.20M

--156.60M

--177.30M

--176.10M

-Accumulated depreciation

-17.34%52.90M

-12.56%55.00M

0.48%62.80M

-16.84%62.20M

-12.93%64.00M

-13.12%62.90M

-13.91%62.50M

1.77%74.80M

1.94%73.50M

2.26%72.40M

4.16%72.60M

2.51%73.50M

-0.28%72.10M

-1.53%70.80M

-1.69%69.70M

-20.69%71.70M

-19.40%72.30M

-30.60%71.90M

-36.01%70.90M

-23.32%90.40M

-29.48%89.70M

-15.70%103.60M

-8.81%110.80M

-4.15%117.90M

2.91%127.20M

0.82%122.90M

1.00%121.50M

2.59%123.00M

4.48%123.60M

3.92%121.90M

4.25%120.30M

-2.84%119.90M

-7.14%118.30M

-8.00%117.30M

-9.91%115.40M

-3.14%123.40M

2.74%127.40M

-11.83%127.50M

-10.48%128.10M

--127.40M

--124.00M

--144.60M

--143.10M

Goodwill and other intangible assets

-2.28%491.90M

-1.63%494.60M

-0.64%498.70M

0.42%503.00M

0.52%503.40M

1.33%502.80M

1.72%501.90M

0.58%500.90M

1.13%500.80M

0.63%496.20M

0.86%493.40M

1.76%498.00M

1.62%495.20M

1.69%493.10M

1.41%489.20M

3.25%489.40M

3.39%487.30M

3.06%484.90M

2.44%482.40M

-7.91%474.00M

-9.40%471.30M

-10.09%470.50M

-10.68%470.90M

-2.91%514.70M

-2.20%520.20M

-1.95%523.30M

-1.46%527.20M

3.29%530.10M

3.62%531.90M

1.54%533.70M

1.25%535.00M

-3.82%513.20M

-3.91%513.30M

-2.07%525.60M

-2.56%528.40M

-3.03%533.60M

-3.29%534.20M

-3.87%536.70M

-3.07%542.30M

--550.30M

--552.40M

--558.30M

--559.50M

Other non-current assets

-17.33%72.50M

-18.66%71.50M

-14.07%73.90M

-1.46%80.90M

11.15%87.70M

14.90%87.90M

14.51%86.00M

12.62%82.10M

16.20%78.90M

20.28%76.50M

25.59%75.10M

31.12%72.90M

17.27%67.90M

7.98%63.60M

-0.17%59.80M

-10.61%55.60M

-7.95%57.90M

-2.00%58.90M

-4.92%59.90M

32.62%62.20M

52.30%62.90M

19.25%60.10M

25.25%63.00M

-12.34%46.90M

-24.77%41.30M

-5.62%50.40M

-4.19%50.30M

-11.72%53.50M

-1.44%54.90M

-9.03%53.40M

-12.94%52.50M

-19.41%60.60M

-29.76%55.70M

-24.06%58.70M

-15.66%60.30M

84.77%75.20M

105.97%79.30M

107.80%77.30M

108.45%71.50M

--40.70M

--38.50M

--37.20M

--34.30M

Total non-current assets

----

-4.95%579.70M

-3.30%589.00M

-1.27%598.60M

0.63%608.10M

1.70%609.90M

1.79%609.10M

-0.51%606.30M

-0.31%604.30M

-0.86%599.70M

-0.25%598.40M

1.72%609.40M

-0.10%606.20M

-0.41%604.90M

-0.61%599.90M

-0.08%599.10M

0.90%606.80M

2.69%607.40M

0.87%603.60M

-5.23%599.60M

-7.26%601.40M

-11.78%591.50M

-11.44%598.40M

-8.87%632.70M

-8.43%648.50M

-6.97%670.50M

9.04%675.70M

14.67%694.30M

17.92%708.20M

16.73%720.70M

-0.59%619.70M

-5.91%605.50M

-7.36%600.60M

-5.02%617.40M

-3.99%623.40M

3.16%643.50M

3.98%648.30M

3.47%650.00M

3.59%649.30M

--623.80M

--623.50M

--628.20M

--626.80M

Total assets

-4.62%834.30M

-1.41%840.80M

-4.90%800.40M

-3.24%816.30M

-0.93%874.70M

-1.73%852.80M

4.30%841.60M

0.51%843.60M

-2.14%882.90M

-0.40%867.80M

-2.58%806.90M

-1.35%839.30M

-2.49%902.20M

-0.03%871.30M

-6.23%828.30M

-14.45%850.80M

-0.68%925.20M

-3.17%871.60M

2.04%883.30M

6.90%994.50M

-3.35%931.50M

-3.71%900.10M

-2.40%865.60M

-3.33%930.30M

-4.49%963.80M

-6.74%934.80M

2.10%886.90M

5.35%962.30M

8.60%1.01B

9.53%1.00B

-2.78%868.70M

-2.17%913.40M

-4.05%929.20M

-10.68%915.20M

-8.72%893.50M

2.16%933.70M

3.51%968.40M

17.02%1.02B

19.73%978.90M

--914.00M

--935.60M

--875.60M

--817.60M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

5.23%160.90M

-49.68%69.80M

-17.28%107.20M

-3.58%153.40M

7.68%152.90M

15.20%138.70M

-11.66%129.60M

11.57%159.10M

1.50%142.00M

-7.17%120.40M

-6.74%146.70M

-11.65%142.60M

-10.49%139.90M

1.41%129.70M

-23.49%157.30M

-22.66%161.40M

-0.38%156.30M

-21.10%127.90M

24.98%205.60M

49.07%208.70M

35.26%156.90M

65.58%162.10M

67.17%164.50M

16.67%140.00M

15.19%116.00M

7.23%97.90M

-21.90%98.40M

-12.60%120.00M

5.78%100.70M

-0.22%91.30M

5.70%126.00M

24.70%137.30M

-8.37%95.20M

-8.32%91.50M

18.37%119.20M

29.83%110.10M

42.72%103.90M

62.28%99.80M

78.55%100.70M

--84.80M

--72.80M

--61.50M

--56.40M

Short-term debt and lease liabilities

-21.62%5.80M

-32.56%5.80M

131.03%6.70M

123.33%6.70M

146.67%7.40M

244.00%8.60M

-58.57%2.90M

20.00%3.00M

0.00%2.50M

250.00%7.00M

38.89%2.50M

25.00%2.00M

-95.72%1.80M

20.00%1.80M

--1.80M

--1.60M

--42.10M

200.00%1.50M

----

--500.00K

----

--1.00M

----

-100.00%0.00

--17.10M

--0.00

--15.70M

--8.80M

-Short-term debt

----

--40.50M

----

--500.00K

----

--1.00M

----

-100.00%0.00

--17.10M

--0.00

--15.70M

--8.80M

-Short-term lease liabilities

----

-68.97%900.00K

-70.00%900.00K

-46.67%1.60M

12.00%2.80M

-58.57%2.90M

20.00%3.00M

0.00%2.50M

250.00%7.00M

38.89%2.50M

25.00%2.00M

12.50%1.80M

20.00%1.80M

--1.80M

--1.60M

--1.50M

----

Deferred liabilities

----

--71.90M

11.22%58.50M

----

--52.60M

----

--19.00M

Other current liabilities

--0.00

--71.90M

11.22%58.50M

--0.00

--52.60M

----

-100.00%0.00

----

--19.00M

Total current liabilities

-7.05%192.50M

-5.21%185.60M

-10.75%200.00M

-6.66%193.30M

7.58%207.10M

8.84%195.80M

11.16%224.10M

5.23%207.10M

-7.94%192.50M

-10.81%179.90M

-10.32%201.60M

-11.31%196.80M

-11.55%209.10M

-0.64%201.70M

-14.00%224.80M

-30.35%221.90M

-0.34%236.40M

-15.70%203.00M

9.60%261.40M

53.47%318.60M

23.86%237.20M

25.35%240.80M

32.87%238.50M

7.29%207.60M

-4.82%191.50M

-9.26%192.10M

-9.53%179.50M

-5.52%193.50M

12.15%201.20M

18.14%211.70M

6.10%198.40M

11.00%204.80M

-4.27%179.40M

-10.89%179.20M

0.54%187.00M

13.82%184.50M

58.54%187.40M

65.92%201.10M

50.36%186.00M

--162.10M

--118.20M

--121.20M

--123.70M

Non-current liabilities

Long-term provisions

1.74%23.40M

2.16%23.60M

2.15%23.80M

-25.96%23.10M

-28.79%23.00M

-30.84%23.10M

-32.27%23.30M

-22.96%31.20M

-21.79%32.30M

-20.67%33.40M

-19.81%34.40M

11.88%40.50M

9.26%41.30M

7.12%42.10M

5.67%42.90M

-17.73%36.20M

-18.53%37.80M

-19.30%39.30M

-20.39%40.60M

-18.82%44.00M

-16.70%46.40M

-14.86%48.70M

-13.27%51.00M

13.63%54.20M

13.67%55.70M

14.17%57.20M

14.62%58.80M

0.00%47.70M

-0.61%49.00M

-1.76%50.10M

-2.29%51.30M

-7.20%47.70M

-6.98%49.30M

-7.27%51.00M

-6.91%52.50M

--51.40M

--53.00M

--55.00M

--56.40M

----

--0.00

Long-term debt and lease liabilities

8.06%202.50M

20.69%226.90M

28.76%168.80M

15.74%151.50M

0.43%187.40M

-12.11%188.00M

-4.03%131.10M

-28.66%130.90M

-22.57%186.60M

-17.60%213.90M

-30.87%136.60M

-17.79%183.50M

-10.77%241.00M

10.66%259.60M

20.93%197.60M

-3.88%223.20M

-5.66%270.10M

-21.62%234.60M

-41.95%163.40M

-33.16%232.20M

-30.17%286.30M

-24.11%299.30M

-20.46%281.50M

-18.70%347.40M

-14.92%410.00M

-18.78%394.40M

-2.43%353.90M

7.58%427.30M

-0.90%481.90M

1.42%485.60M

-20.86%362.70M

-18.67%397.20M

-7.35%486.30M

-21.19%478.80M

-21.93%458.30M

-21.15%488.40M

1673.31%524.90M

1959.32%607.50M

1910.27%587.00M

--619.40M

--29.60M

--29.50M

--29.20M

-Long-term debt

7.54%198.20M

21.99%224.10M

32.72%165.50M

19.50%148.90M

2.62%184.30M

-10.17%183.70M

0.16%124.70M

-24.89%124.60M

-18.29%179.60M

-12.90%204.50M

-26.42%124.50M

-13.46%165.90M

-6.11%219.80M

20.97%234.80M

36.45%169.20M

0.63%191.70M

-2.82%234.10M

-23.19%194.10M

-46.20%124.00M

-34.74%190.50M

-31.21%240.90M

-24.93%252.70M

-22.13%230.50M

-19.83%291.90M

-16.44%350.20M

-18.24%336.60M

-18.39%296.00M

-8.33%364.10M

-13.82%419.10M

-14.01%411.70M

-20.86%362.70M

-18.67%397.20M

-7.35%486.30M

-21.19%478.80M

-21.93%458.30M

-21.15%488.40M

1673.31%524.90M

1959.32%607.50M

1910.27%587.00M

--619.40M

--29.60M

--29.50M

--29.20M

-Long-term lease liabilities

38.71%4.30M

-34.88%2.80M

-48.44%3.30M

-58.73%2.60M

-55.71%3.10M

-54.26%4.30M

-47.11%6.40M

-64.20%6.30M

-66.98%7.00M

-62.10%9.40M

-57.39%12.10M

-44.13%17.60M

-41.11%21.20M

-38.77%24.80M

-27.92%28.40M

-24.46%31.50M

-20.70%36.00M

-13.09%40.50M

-22.75%39.40M

-24.86%41.70M

-24.08%45.40M

-19.38%46.60M

-11.92%51.00M

-12.18%55.50M

-4.78%59.80M

-21.79%57.80M

--57.90M

--63.20M

--62.80M

--73.90M

----

Deferred liabilities

13.79%13.20M

10.81%12.30M

2.46%12.50M

-13.67%12.00M

-14.07%11.60M

-17.16%11.10M

-6.87%12.20M

-1.42%13.90M

-6.25%13.50M

-4.29%13.40M

-3.68%13.10M

-23.78%14.10M

-22.99%14.40M

-28.21%14.00M

-31.31%13.60M

-7.50%18.50M

-9.66%18.70M

-2.50%19.50M

-4.81%19.80M

-0.50%20.00M

5.08%20.70M

6.38%20.00M

4.00%20.80M

1.52%20.10M

-1.01%19.70M

-5.05%18.80M

2.56%20.00M

-8.76%19.80M

-9.95%19.90M

-9.17%19.80M

-14.47%19.50M

-11.79%21.70M

-7.92%22.10M

-5.63%21.80M

-6.56%22.80M

-16.33%24.60M

-14.29%24.00M

-17.50%23.10M

-14.39%24.40M

--29.40M

--28.00M

--28.50M

Employee benefits

1.74%23.40M

2.16%23.60M

2.15%23.80M

-25.96%23.10M

-28.79%23.00M

-30.84%23.10M

-32.27%23.30M

-22.96%31.20M

-21.79%32.30M

-20.67%33.40M

-19.81%34.40M

11.88%40.50M

9.26%41.30M

7.12%42.10M

5.67%42.90M

-17.73%36.20M

-18.53%37.80M

-19.30%39.30M

-20.39%40.60M

-18.82%44.00M

-16.70%46.40M

-14.86%48.70M

-13.27%51.00M

13.63%54.20M

13.67%55.70M

14.17%57.20M

14.62%58.80M

0.00%47.70M

-0.61%49.00M

-1.76%50.10M

-2.29%51.30M

-7.20%47.70M

-6.98%49.30M

-7.27%51.00M

-6.91%52.50M

--51.40M

--53.00M

--55.00M

--56.40M

----

--0.00

Other non-current liabilities

8.35%51.90M

5.52%51.60M

-0.40%49.90M

-17.32%48.20M

-18.40%47.90M

-19.84%48.90M

-18.93%50.10M

-14.77%58.30M

-16.38%58.70M

-13.72%61.00M

-13.32%61.80M

-0.73%68.40M

-1.96%70.20M

-4.33%70.70M

-5.69%71.30M

-12.23%68.90M

-12.79%71.60M

-12.02%73.90M

-22.70%75.60M

-19.57%78.50M

-10.66%82.10M

3.45%84.00M

15.19%97.80M

29.44%97.60M

19.51%91.90M

4.64%81.20M

4.04%84.90M

-5.40%75.40M

-7.01%76.90M

-18.83%77.60M

-17.41%81.60M

-8.60%79.70M

-7.60%82.70M

4.48%95.60M

4.22%98.80M

98.63%87.20M

125.44%89.50M

121.55%91.50M

130.10%94.80M

--43.90M

--39.70M

--41.30M

--41.20M

Total non-current liabilities

----

17.46%278.50M

21.94%221.20M

4.11%199.90M

-5.38%235.50M

-15.02%237.10M

-10.68%181.40M

-25.35%192.00M

-21.51%248.90M

-17.19%279.00M

-25.88%203.10M

-13.52%257.20M

-8.72%317.10M

7.05%336.90M

11.88%274.00M

-6.18%297.40M

-7.29%347.40M

-17.90%314.70M

-35.43%244.90M

-28.76%317.00M

-25.34%374.70M

-19.41%383.30M

-13.56%379.30M

-11.48%445.00M

-10.18%501.90M

-15.55%475.60M

-1.24%438.80M

5.41%502.70M

-1.79%558.80M

-1.95%563.20M

-20.25%444.30M

-17.15%476.90M

-7.39%569.00M

-17.83%574.40M

-18.29%557.10M

-13.22%575.60M

786.58%614.40M

887.29%699.00M

868.47%681.80M

--663.30M

--69.30M

--70.80M

--70.40M

Total liabilities

0.97%446.90M

7.21%464.10M

3.87%421.20M

-1.48%393.20M

0.27%442.60M

-5.67%432.90M

0.20%405.50M

-12.09%399.10M

-16.12%441.40M

-14.80%458.90M

-18.87%404.70M

-12.57%454.00M

-9.87%526.20M

4.04%538.60M

-1.48%498.80M

-18.30%519.30M

-4.59%583.80M

-17.05%517.70M

-18.05%506.30M

-2.60%635.60M

-11.75%611.90M

-6.53%624.10M

-0.08%617.80M

-6.26%652.60M

-8.76%693.40M

-13.83%667.70M

-3.80%618.30M

2.13%696.20M

1.55%760.00M

2.83%774.90M

-13.63%642.70M

-10.31%681.70M

-6.66%748.40M

-16.28%753.60M

-14.25%744.10M

-7.91%760.10M

327.63%801.80M

368.80%900.10M

347.09%867.80M

--825.40M

--187.50M

--192.00M

--194.10M

Shareholders' equity

Common equity

10.17%384.70M

10.14%374.60M

10.37%368.20M

9.36%356.30M

9.43%349.20M

9.32%340.10M

8.98%333.60M

8.71%325.80M

9.02%319.10M

8.78%311.10M

9.09%306.10M

8.94%299.70M

8.17%292.70M

8.01%286.00M

7.51%280.60M

7.67%275.10M

8.24%270.60M

9.29%264.80M

9.16%261.00M

8.58%255.50M

8.27%250.00M

6.37%242.30M

6.03%239.10M

4.90%235.30M

4.06%230.90M

4.35%227.80M

4.01%225.50M

4.57%224.30M

4.47%221.90M

4.35%218.30M

5.24%216.80M

4.84%214.50M

3.86%212.40M

13.82%209.20M

14.32%206.00M

--204.60M

--204.50M

--183.80M

--180.20M

----

Retained earnings

5.91%630.80M

6.24%594.40M

6.13%560.90M

6.22%554.70M

15.99%595.60M

19.19%559.50M

21.19%528.50M

22.73%522.20M

26.04%513.50M

26.97%469.40M

23.23%436.10M

24.05%425.50M

25.82%407.40M

33.08%369.70M

40.77%353.90M

51.90%343.00M

76.36%323.80M

97.44%277.80M

138.29%251.40M

59.80%225.80M

36.81%183.60M

3.84%140.70M

-20.02%105.50M

13.13%141.30M

21.78%134.20M

45.86%135.50M

39.87%131.90M

47.99%124.90M

202.75%110.20M

430.86%92.90M

959.55%94.30M

158.90%84.40M

33.33%36.40M

105.88%17.50M

1212.50%8.90M

--32.60M

--27.30M

--8.50M

---800.00K

----

Capital reserves

10.18%384.30M

10.16%374.20M

10.38%367.80M

9.37%355.90M

9.44%348.80M

9.33%339.70M

9.00%333.20M

8.72%325.40M

9.03%318.70M

8.79%310.70M

9.10%305.70M

8.96%299.30M

8.18%292.30M

8.02%285.60M

7.52%280.20M

7.68%274.70M

8.25%270.20M

9.30%264.40M

9.13%260.60M

8.55%255.10M

8.24%249.60M

6.33%241.90M

6.04%238.80M

4.91%235.00M

4.06%230.60M

4.36%227.50M

4.02%225.20M

4.58%224.00M

4.48%221.60M

4.36%218.00M

5.25%216.50M

4.85%214.20M

3.87%212.10M

13.84%208.90M

14.34%205.70M

--204.30M

--204.20M

--183.50M

--179.90M

----

Less: Treasury stock

40.24%607.40M

43.65%572.30M

54.11%530.30M

43.60%469.00M

38.37%433.10M

35.79%398.40M

31.29%344.10M

26.98%326.60M

29.18%313.00M

22.20%293.40M

18.17%262.10M

23.65%257.20M

37.98%242.30M

116.11%240.10M

288.44%221.80M

379.26%208.00M

400.28%175.60M

301.08%111.10M

256.88%57.10M

197.26%43.40M

269.47%35.10M

194.68%27.70M

280.95%16.00M

294.59%14.60M

156.76%9.50M

161.11%9.40M

75.00%4.20M

117.65%3.70M

111.76%3.60M

166.67%2.40M

88.89%1.70M

--1.70M

--900.00K

----

Gains losses not affecting retained earnings

73.99%-20.70M

75.40%-20.00M

76.07%-19.60M

75.42%-18.90M

-1.92%-79.60M

-3.96%-81.30M

-5.13%-81.90M

7.01%-76.90M

4.52%-78.10M

5.67%-78.20M

6.37%-77.90M

-5.22%-82.70M

-5.68%-81.80M

-6.83%-82.90M

-6.26%-83.20M

0.51%-78.60M

1.90%-77.40M

2.14%-77.60M

3.09%-78.30M

6.29%-79.00M

7.39%-78.90M

8.64%-79.30M

4.49%-80.80M

-6.17%-84.30M

-7.44%-85.20M

-8.36%-86.80M

-2.30%-84.60M

-21.22%-79.40M

-19.61%-79.30M

-26.34%-80.10M

-28.02%-82.70M

-4.47%-65.50M

-1.69%-66.30M

6.49%-63.40M

5.42%-64.60M

-413.93%-62.70M

-434.43%-65.20M

-413.64%-67.80M

-326.88%-68.30M

---12.20M

---13.20M

---16.00M

Total equity

-10.34%387.40M

-10.29%376.70M

-13.05%379.20M

-4.81%423.10M

-2.13%432.10M

2.69%419.90M

8.43%436.10M

15.36%444.50M

17.42%441.50M

22.90%408.90M

22.06%402.20M

16.23%385.30M

10.13%376.00M

-5.99%332.70M

-12.60%329.50M

-7.63%331.50M

6.82%341.40M

28.22%353.90M

52.14%377.00M

29.24%358.90M

18.20%319.60M

3.33%276.00M

-7.74%247.80M

4.36%277.70M

8.55%270.40M

17.41%267.10M

18.85%268.60M

14.85%266.10M

37.78%249.10M

40.78%227.50M

51.27%226.00M

33.47%231.70M

8.52%180.80M

29.80%161.60M

34.47%149.40M

95.94%173.60M

-77.73%166.60M

-81.79%124.50M

-82.18%111.10M

--88.60M

--748.10M

--683.60M

--623.50M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DFIN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Donnelley Financial Solutions Inc Have?



In its most recent quarterly, Donnelley Financial Solutions Inc had 25.30M in cash and cash equivalents.

How Much Are Donnelley Financial Solutions Inc's Total Liabilities?



Donnelley Financial Solutions Inc reported 421.20M in total liabilities as of the latest reported quarter, including 200.00M in current liabilities and 221.20M in non-current liabilities.

What Are Donnelley Financial Solutions Inc's Total Assets?



As of the latest reported quarter, Donnelley Financial Solutions Inc's total assets were 800.40M, consisting of 211.40M in current assets and 589.00M in non-current assets.

How Much Shareholders' Equity Does Donnelley Financial Solutions Inc Have?



Donnelley Financial Solutions Inc reported 379.20M in total shareholders' equity as of the latest reported quarter.