Donnelley Financial Solutions, Inc. (DFIN) - Quarterly Balance Statement

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DFIN
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53.46 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.2	57.3	33.6	35	43.7	23.1	11.7	19.4	28.8	34.2	10.8	17.8	10.4	54.5	122.9	39.9	38.5	73.6	40.9	37.4	7.7	17.2	32.1	9.5	10.5	47.3	56.2	11.8	12.1	52	32.2	8.1	12.3	36.2	53	33.9	15	15.1	-28.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.2
Cash and Short Term Investments Numbers are in millions	16.2	57.3	33.6	35	43.7	23.1	11.7	19.4	28.8	34.2	10.8	17.8	10.4	54.5	122.9	39.9	38.5	73.6	40.9	37.4	7.7	17.2	32.1	9.5	10.5	47.3	56.2	11.8	12.1	52	32.2	8.1	12.3	36.2	53	33.9	15	15.1	28.6
Net Receivables Numbers are in millions	0	0	178	217	194.2	151.8	189.7	243.1	199.7	163.5	210.8	273.4	218.8	199.1	244.4	266	235.3	173.5	217	250.4	214.6	161.4	201.2	260.7	235.6	172.9	221.5	251.3	239	165.2	219.3	271.9	317.5	252.2	198.5	241.4	199.4	146.2	0
Inventory Numbers are in millions	0	0	0	0	0	15.8	2.6	2.6	-199.7	7.9	0	0	0	5.6	5.1	4.3	6.5	4.9	9.9	11	15.2	11.1	13.7	13	14.8	12.1	13.8	16.3	18.5	23.3	23.6	26	27.5	24.1	25.1	23.4	25.2	22.2	0
Other Current Assets Numbers are in millions	28.5	175.2	25.7	26.6	30.2	33.6	54.4	64.4	37.9	22.8	30.1	27.2	35	20.5	22.5	19.9	28.3	15.2	29.8	16.5	26.8	21.5	21	35.4	41.6	16.7	32.8	49.2	56.4	59.2	15.1	14.1	17.3	17.1	27.2	13.4	7.8	7.3	0
Total Current Assets Numbers are in millions	242.9	232.5	237.3	278.6	268.1	208.5	229.9	296	266.4	228.4	251.7	318.4	264.2	279.7	394.9	330.1	308.6	267.2	297.6	315.3	264.3	211.2	268	300.9	281.7	249	307.9	328.6	297.8	270.1	290.2	320.1	374.6	329.6	290.2	312.1	247.4	190.8	28.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.2	21.2	23.3	24.6	27	29.9	38.5	43.1	48.2	50.9	54.1	61.6	63.6	61.3	63.4	67.2	60.9	64.5	71.1	87	96.8	98.2	110.7	121.4	133.6	32.2	31.7	31.6	33.1	34.7	34.7	34.8	36	35.5	32.8	32.6	32.7	33	0
Goodwill Numbers are in millions	405.4	405.4	405.9	405.6	405.7	405.8	405.8	406	405.8	405.8	409	409.6	409.9	410	409.9	410.1	410	409.9	450.1	449.9	449.7	450.3	450.2	450.3	450.2	450	437.5	437.4	447.3	447.4	447.5	446.9	446.5	446.4	446.8	447.1	447.4	446.8	0
Intangible Assets Numbers are in millions	97.4	0	95	95.2	90.5	87.6	92.2	89.2	87.3	83.4	80.4	77.7	75	72.4	64.1	61.2	60.4	61	64.6	70.3	73.6	76.9	80.1	81.6	83.5	85	75.7	75.9	78.3	81	86.1	87.3	90.2	95.9	103.5	105.3	110.9	112.7	0
Goodwill and Intangible Assets Numbers are in millions	502.8	405.4	500.9	500.8	496.2	493.4	498	495.2	493.1	489.2	489.4	487.3	484.9	482.4	474	471.3	470.4	470.9	514.7	520.2	523.3	527.2	530.3	531.9	533.7	535	513.2	513.3	525.6	528.4	533.6	534.2	536.7	542.3	550.3	552.4	558.3	559.5	0
Long Term Investments Numbers are in millions	0	0	0	95.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.9	56.4	51.2	48.9	47	45.8	43.3	38.7	36.2	33.4	30.5	32.2	31.7	31.7	26.8	28.4	30.5	34	18.1	13.3	9.1	9	10.8	14.3	12.3	9.7	14	19.2	21	22.2	36.6	39.9	39.1	37	11.8	11.4	11	10.6	0
Other Non-Current Assets Numbers are in millions	31	126.1	30.9	-65.2	29.5	29.3	29.6	29.2	27.4	26.4	25.1	25.7	27.2	28.2	35.4	34.5	29.6	29	28.8	28	41.3	41.3	42.7	40.6	41.1	42.8	46.6	36.5	37.7	38.1	38.6	39.4	38.2	34.5	28.9	27.1	26.2	23.7	-28.6
Total Non-Current Assets Numbers are in millions	609.9	609.1	606.3	604.3	599.7	598.4	609.4	606.2	604.9	599.9	599.1	606.8	607.4	603.6	599.6	601.4	591.4	598.4	632.7	648.5	670.5	675.7	694.5	708.2	720.7	619.7	605.5	600.6	617.4	623.4	643.5	648.3	650	649.3	623.8	623.5	628.2	626.8	-28.6
Total Assets Numbers are in millions	852.8	841.6	843.6	882.9	867.8	806.9	839.3	902.2	871.3	828.3	850.8	925.2	871.6	883.3	994.5	931.5	900.1	865.6	930.3	963.8	934.8	886.9	962.3	1,009.1	1,002.4	868.7	913.4	929.2	915.2	893.5	933.7	968.4	1,024.6	978.9	914	935.6	875.6	817.6	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.4	28.7	33.8	35.6	44	33.9	37.2	51.6	53.6	49.2	42.1	60.7	54.8	36.3	49	59.7	59.8	54.2	47.3	54.3	72.1	58.5	50.6	78	98	72.4	67.5	77.1	87.7	67.8	74.4	82.5	101.3	85.3	60.2	45.4	44	39.5	0
Short Term Debt Numbers are in millions	5.8	10.3	11.2	14.9	13	16.5	14.5	15.1	15.9	18.3	16.6	17.6	18.5	19.5	59.3	19.1	0	19.7	0	0.5	0	22.6	0	0	0	0	0	0	0	0	0	1	0	0	17.1	0	15.7	8.8	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	11.8	0	0	0	2.7	0	0	0	12.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	53.8	-13	46.8	54.2	53.6	53	46.1	-16.6	32.2	42.3	2.5	38.5	32.4	29.9	11.8	0	0	0	2.6	0	0	0	16.1	0	0	0	22.2	0	0	0	37	0	0	0	0	0
Other Current Liabilities Numbers are in millions	151.6	185.1	162.1	142	122.9	104.4	145.1	142.4	132.2	111.2	163.2	158.1	129.7	144.6	210.3	158.4	181	152.8	160.3	136.7	120	95.7	142.9	123.2	113.7	113.6	137.3	102.3	91.5	119.2	110.1	103.9	99.8	100.7	84.8	72.8	61.5	75.4	0
Total Current Liabilities Numbers are in millions	195.8	224.1	207.1	192.5	179.9	201.6	196.8	209.1	201.7	224.8	221.9	236.4	203	261.4	318.6	237.2	240.8	238.5	207.6	191.5	192.1	179.5	193.5	201.2	211.7	198.4	204.8	179.4	179.2	187	184.5	187.4	201.1	186	162.1	118.2	121.2	123.7	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.7	131.1	130.9	190.2	213.9	136.6	183.5	246.9	259.6	202.7	228.5	270.1	240.8	169.3	232.2	286.3	299.3	281.5	347.4	410	394.4	353.9	427.3	481.9	485.6	362.7	397.2	486.3	478.8	458.3	488.4	524.9	607.5	587	619.4	29.6	29.5	29.2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-19.3	0	0	0	-27.7	0	0	0	-37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	22.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	19.3	0	0	0	27.7	0	0	0	37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	49.3	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.4	50.3	61.1	58.7	65.1	66.5	73.7	70.2	77.3	71.3	68.9	77.3	73.9	75.6	84.8	88.4	84	97.8	97.6	91.9	81.2	84.9	75.4	76.9	77.6	81.6	79.7	82.7	95.6	98.8	87.2	89.5	91.5	94.8	43.9	39.7	41.3	41.2	0
Total Non-Current Liabilities Numbers are in millions	237.1	181.4	192	248.9	279	203.1	257.2	317.1	336.9	274	297.4	347.4	314.7	244.9	317	374.7	383.3	379.3	445	501.9	475.6	438.8	502.7	558.8	563.2	444.3	476.9	569	574.4	557.1	575.6	614.4	699	681.8	663.3	69.3	70.8	70.4	0
Total Liabilities Numbers are in millions	432.9	405.5	399.1	441.4	458.9	404.7	454	526.2	538.6	498.8	519.3	583.8	517.7	506.3	635.6	611.9	624.1	617.8	652.6	693.4	667.7	618.3	696.2	760	774.9	642.7	681.7	748.4	753.6	744.1	760.1	801.8	900.1	867.8	825.4	187.5	192	194.1	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	100.8	0.3	696.8	639.5	0
Retained Earnings Numbers are in millions	559.5	528.5	522.2	513.5	469.4	436.1	425.5	407.4	369.7	353.9	343	323.8	277.8	251.4	225.8	183.6	140.7	105.5	141.3	134.2	135.5	131.9	124.9	110.2	92.9	94.3	84.4	36.4	17.5	8.9	32.6	27.3	8.5	-0.8	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-81.3	-81.9	-76.9	-78.1	-78.2	-77.9	-82.7	-81.8	-82.9	-83.2	-78.6	-77.4	-77.6	-78.3	-79	-78.9	-79.3	-80.8	-84.3	-85.2	-86.8	-84.6	-79.4	-79.3	-80.1	-82.7	-65.5	-66.3	-63.4	-64.6	-62.7	-65.2	-67.8	-68.3	-12.2	-12.2	-13.2	-16	351.5
Other Total Stockholders Equity Numbers are in millions	-58.3	-10.5	-1.2	5.7	17.3	43.6	42.1	50	45.5	58.4	66.7	94.6	153.3	203.5	211.7	214.5	214.2	222.8	220.4	221.1	218.1	221	220.3	217.9	214.4	214.1	212.5	210.4	207.2	204.8	203.4	204.2	183.5	179.9	0	760.3	0	0	0
Total Shareholders Equity Numbers are in millions	419.9	436.1	444.5	441.5	408.9	402.2	385.3	376	332.7	329.5	331.5	341.4	353.9	377	358.9	319.6	276	247.8	277.7	270.4	267.1	268.6	266.1	249.1	227.5	226	231.7	180.8	161.6	149.4	173.6	166.6	124.5	111.1	88.6	748.1	683.6	623.5	351.5
Total Equity Numbers are in millions	419.9	436.1	444.5	441.5	408.9	402.2	385.3	376	332.7	329.5	331.5	341.4	353.9	377	358.9	319.6	276	247.8	277.7	270.4	267.1	268.6	266.1	249.1	227.5	226	231.7	180.8	161.6	149.4	173.6	166.6	124.5	111.1	88.6	748.1	683.6	623.5	351.5
Total Liabilities & Shareholders Equity Numbers are in millions	852.8	841.6	843.6	882.9	867.8	806.9	839.3	902.2	871.3	828.3	850.8	925.2	871.6	883.3	994.5	931.5	900.1	865.6	930.3	963.8	934.8	886.9	962.3	1,009.1	1,002.4	868.7	913.4	929.2	915.2	893.5	933.7	968.4	1,024.6	978.9	914	935.6	875.6	817.6	351.5

Donnelley Financial Solutions, Inc.

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