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DFINDonnelley Financial Solutions, Inc.$ --
Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.

DFIN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-17

Total Assets

account_balance
800.4M USD
No comparison

Shareholders' Equity

savings
379.2M USD
No comparison

Equity Ratio

pie_chart
47.4%
No comparison

Book Value Per Share

paid
13.45USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
24.50M
24.50M
0
143.00M
0
43.90M
211.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
405.80M
92.90M
16.40M
16.40M
0
0
30.20M
301.70M
589.00M
800.40M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
23.70M
9.70M
9.70M
0
166.60M
200.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
168.80M
181.80M
3.30M
49.10M
157.30M
221.20M
421.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
400,000
28.20M
367.80M
560.90M
-19.60M
0
-530.30M
379.20M

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