Balance Sheet

Assets

+41%

+62%

10Y

Currency: USD

	Nov-2002	Nov-2003	Oct-2004	Oct-2005	Oct-2006	Oct-2007	Oct-2008	Oct-2009	Oct-2010	Oct-2011	Oct-2012	Oct-2013	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024	Oct-2025
Assets
Cash & Cash Equivalents	6	7	11	11	49	31	12	19	42	37	41	42	42	50	67	90	96	151	208	300	164	116	116	108
Cash Equivalents	6	7	11	11	49	31	12	19	42	37	41	42	42	50	67	90	96	151	208	300	164	116	116	108
Short-Term Investments	0	0	49	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	136	152	175	179	191	230	225	191	244	254	325	309	366	390	429	505	491	531	472	489	537	591	595	588
Accounts Receivables	124	132	157	164	173	211	209	177	213	232	305	288	343	368	429	481	466	497	436	472	502	548	562	553
Other Receivables	12	20	18	15	18	19	16	15	31	22	20	21	23	21	0	24	25	34	36	17	35	43	33	35
Inventory	87	79	85	81	84	120	118	98	118	142	170	198	211	226	220	264	265	283	277	327	383	455	477	445
Other Current Assets	46	40	43	42	24	29	30	39	39	43	51	53	54	46	29	29	33	46	63	48	49	136	175	204
Total Current Assets	275	277	364	314	347	410	384	347	451	477	587	602	673	712	746	888	884	1 011	1 021	1 165	1 133	1 229	1 275	1 243
PP&E Net	119	115	112	108	105	133	134	118	116	131	175	201	224	250	273	346	387	399	481	466	456	499	638	594
PP&E Gross	119	115	112	108	105	133	134	118	116	131	0	201	224	250	0	346	387	399	481	466	456	499	638	594
Accumulated Depreciation	168	185	204	211	225	250	250	263	277	275	0	327	350	370	0	412	440	480	491	534	549	578	638	674
Intangible Assets	16	15	17	10	9	67	54	42	43	121	228	269	291	277	260	547	500	446	408	357	329	673	741	682
Goodwill	328	329	332	331	332	572	572	342	347	548	813	939	1 053	1 082	1 107	1 589	1 608	1 615	1 713	1 713	1 805	2 784	3 281	3 305
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14
Other Long-Term Assets	27	30	16	27	30	30	23	42	29	28	27	42	39	39	34	43	43	46	52	89	98	66	66	80
Other Assets	328	329	332	331	332	572	572	342	347	548	813	939	1 053	1 082	1 107	1 589	1 608	1 615	1 713	1 713	1 805	2 784	3 281	3 305
Total Assets	765 N/A	767 +0%	841 +10%	790 -6%	823 +4%	1 212 +47%	1 167 -4%	891 -24%	986 +11%	1 305 +32%	1 830 +40%	2 053 +12%	2 280 +11%	2 360 +4%	2 421 +3%	3 415 +41%	3 421 +0%	3 516 +3%	3 675 +5%	3 791 +3%	3 820 +1%	5 252 +37%	6 001 +14%	5 918 -1%
Liabilities
Accounts Payable	49	48	59	52	39	52	43	33	40	46	63	62	69	68	75	86	84	85	71	92	99	573	522	564
Accrued Liabilities	74	84	92	99	107	103	97	92	96	101	122	111	137	141	163	173	175	162	185	219	223	216	237	231
Short-Term Debt	109	58	15	18	16	300	42	1	2	0	50	4	106	1	2	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	12	13	17	58	59	30	9	8	18	10	61	16	16	28	43	331	33	174	44	40	397	121	109	321
Other Current Liabilities	9	9	14	25	21	26	14	21	35	25	48	44	43	53	49	57	58	57	63	95	115	139	85	85
Total Current Liabilities	253	212	197	252	241	510	204	156	192	182	344	237	371	291	332	648	350	478	363	445	834	582	528	758
Long-Term Debt	175	177	153	106	52	30	245	155	99	319	539	648	694	1 102	943	1 266	1 294	1 085	1 078	797	357	1 633	2 113	1 690
Deferred Income Tax	0	0	1	0	0	0	2	0	10	17	26	90	87	90	62	134	101	84	67	89	111	211	206	192
Other Liabilities	68	78	87	101	99	141	142	209	180	215	251	191	224	218	233	211	225	289	407	301	225	228	221	234
Total Liabilities	496 N/A	467 -6%	437 -6%	460 +5%	392 -15%	681 +73%	593 -13%	521 -12%	481 -8%	733 +52%	1 160 +58%	1 165 +0%	1 375 +18%	1 700 +24%	1 569 -8%	2 259 +44%	1 970 -13%	1 935 -2%	1 916 -1%	1 632 -15%	1 526 -6%	2 654 +74%	3 069 +16%	2 874 -6%
Equity
Common Stock	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Retained Earnings	503	517	559	614	681	748	841	656	798	990	1 181	1 363	1 561	1 717	1 933	2 165	2 488	2 748	2 909	3 265	3 652	3 989	4 295	4 601
Additional Paid In Capital	123	132	174	188	211	224	244	242	256	273	288	305	329	349	377	413	447	483	535	585	627	668	714	741
Treasury Stock	342	340	324	454	461	462	482	484	494	624	707	734	894	1 274	1 302	1 300	1 317	1 430	1 471	1 528	1 789	1 875	1 905	2 210
Other Equity	28	21	18	29	13	8	41	56	66	80	104	57	103	145	168	134	179	232	226	176	208	196	185	100
Total Equity	269 N/A	300 +12%	403 +34%	331 -18%	431 +30%	531 +23%	574 +8%	370 -36%	505 +37%	571 +13%	670 +17%	888 +33%	905 +2%	660 -27%	852 +29%	1 156 +36%	1 451 +26%	1 581 +9%	1 759 +11%	2 159 +23%	2 294 +6%	2 598 +13%	2 932 +13%	3 044 +4%
Total Liabilities & Equity	765 N/A	767 +0%	841 +10%	790 -6%	823 +4%	1 212 +47%	1 167 -4%	891 -24%	986 +11%	1 305 +32%	1 830 +40%	2 053 +12%	2 280 +11%	2 360 +4%	2 421 +3%	3 415 +41%	3 421 +0%	3 516 +3%	3 675 +5%	3 791 +3%	3 820 +1%	5 252 +37%	6 001 +14%	5 918 -1%
Shares Outstanding
Common Shares Outstanding	67	68	73	66	67	67	67	67	68	66	64	64	62	57	57	58	58	58	58	58	58	57	57	56

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Nordson Corp
NASDAQ:NDSN

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Nordson Corp

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Nordson Corp

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Nordson Corp NASDAQ:NDSN

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Nordson Corp
NASDAQ:NDSN

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Nordson Corp

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Nordson Corp