undamentalytics Newsletter
Sign in

Donnelley Financial Solutions, Inc. balance sheet

At the end of fiscal 2025, Donnelley Financial Solutions, Inc. had total assets of $800m, total liabilities of $421m and shareholders' equity of $379m. It held $24.5m in cash against $171m of debt: net debt of $147m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents29153652471774553423572527
Receivables—146156174173161174199164152138143157
Inventory—2224131211568546—
Total current assets—191330270249211267280228209233211216
Goodwill449447446447450450410410406406405406406
Total assets—818979891869887866883828807842800788
Accounts payable—408568725954364934292417
Deferred revenue (current)———231617233646475359—
Total current liabilities—124186187198180239261225202224200203
Short-term debt—900000———066
Long-term debt—0587458363296231124169125125166121
Total debt018600458373296231124169125125171127
Total liabilities—194868744643618618506499405406421379
Shareholders' equity352624111149226269248377330402436379409
Net debt (negative = net cash)−2935644063252791577013510167147100
Shares outstanding————34m34m33m33m29m29m29m26m25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DFIN vs XMTRDFIN vs VRRMDFIN vs LQDTDFIN vs EVI

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Donnelley Financial Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Donnelley Financial Solutions, Inc.