Donnelley Financial Solutions Inc
NYSE:DFIN
Donnelley Financial Solutions Inc
NYSE:DFIN
Price:
49.74
USD
0.32%
Market Cap:
$1.3B
Balance Sheet
Balance Sheet Decomposition
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
Balance Sheet Decomposition is not available for
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
Balance Sheet
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
29
|
15
|
36
|
52
|
47
|
17
|
74
|
55
|
34
|
23
|
57
|
25
|
|
| Cash Equivalents |
29
|
15
|
36
|
52
|
47
|
17
|
74
|
55
|
34
|
23
|
57
|
25
|
|
| Total Receivables |
138
|
146
|
252
|
165
|
173
|
161
|
174
|
199
|
164
|
152
|
138
|
143
|
|
| Accounts Receivables |
138
|
146
|
156
|
165
|
173
|
161
|
174
|
199
|
164
|
152
|
138
|
143
|
|
| Other Receivables |
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
23
|
22
|
24
|
23
|
12
|
11
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
7
|
17
|
30
|
17
|
22
|
15
|
21
|
31
|
34
|
37
|
44
|
|
| Total Current Assets |
203
|
191
|
330
|
270
|
249
|
211
|
267
|
280
|
228
|
209
|
233
|
211
|
|
| PP&E Net |
37
|
33
|
36
|
35
|
32
|
98
|
65
|
61
|
51
|
30
|
21
|
16
|
|
| PP&E Gross |
37
|
33
|
36
|
35
|
32
|
98
|
65
|
61
|
51
|
30
|
21
|
16
|
|
| Accumulated Depreciation |
141
|
143
|
128
|
115
|
120
|
122
|
111
|
71
|
70
|
73
|
63
|
63
|
|
| Intangible Assets |
123
|
113
|
96
|
81
|
85
|
77
|
61
|
72
|
83
|
88
|
97
|
93
|
|
| Goodwill |
449
|
447
|
446
|
447
|
450
|
450
|
410
|
410
|
406
|
406
|
405
|
406
|
|
| Other Long-Term Assets |
183
|
34
|
72
|
60
|
53
|
50
|
63
|
60
|
60
|
75
|
86
|
74
|
|
| Other Assets |
449
|
447
|
446
|
447
|
450
|
450
|
410
|
410
|
406
|
406
|
405
|
406
|
|
| Total Assets |
994
N/A
|
818
-18%
|
979
+20%
|
894
-9%
|
869
-3%
|
887
+2%
|
866
-2%
|
883
+2%
|
828
-6%
|
807
-3%
|
842
+4%
|
800
-5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
35
|
40
|
85
|
68
|
72
|
59
|
54
|
36
|
49
|
34
|
29
|
24
|
|
| Accrued Liabilities |
55
|
56
|
81
|
96
|
98
|
102
|
149
|
187
|
128
|
114
|
140
|
111
|
|
| Short-Term Debt |
33
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
3
|
7
|
|
| Other Current Liabilities |
19
|
19
|
19
|
23
|
29
|
19
|
35
|
37
|
46
|
47
|
53
|
59
|
|
| Total Current Liabilities |
141
|
124
|
186
|
187
|
198
|
180
|
239
|
261
|
225
|
202
|
224
|
200
|
|
| Long-Term Debt |
44
|
29
|
587
|
458
|
363
|
296
|
231
|
130
|
174
|
129
|
125
|
168
|
|
| Other Liabilities |
458
|
41
|
95
|
99
|
82
|
143
|
149
|
115
|
100
|
74
|
57
|
53
|
|
| Total Liabilities |
643
N/A
|
194
-70%
|
868
+347%
|
744
-14%
|
643
-14%
|
618
-4%
|
618
0%
|
506
-18%
|
499
-1%
|
405
-19%
|
406
+0%
|
421
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
9
|
94
|
132
|
106
|
251
|
354
|
436
|
529
|
561
|
|
| Additional Paid In Capital |
0
|
0
|
180
|
206
|
217
|
225
|
239
|
261
|
280
|
306
|
333
|
368
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
4
|
16
|
57
|
222
|
262
|
344
|
530
|
|
| Other Equity |
352
|
624
|
68
|
65
|
83
|
85
|
81
|
78
|
83
|
78
|
82
|
20
|
|
| Total Equity |
352
N/A
|
624
+77%
|
111
-82%
|
149
+34%
|
226
+51%
|
269
+19%
|
248
-8%
|
377
+52%
|
330
-13%
|
402
+22%
|
436
+8%
|
379
-13%
|
|
| Total Liabilities & Equity |
994
N/A
|
818
-18%
|
979
+20%
|
894
-9%
|
869
-3%
|
887
+2%
|
866
-2%
|
883
+2%
|
828
-6%
|
807
-3%
|
842
+4%
|
800
-5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
32
|
32
|
33
|
34
|
34
|
34
|
33
|
33
|
29
|
29
|
29
|
26
|
|
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