Donnelley Financial Solutions (DFIN) Balance Sheet: Assets & Liabilities

Donnelley Financial Solutions (DFIN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Donnelley Financial Solutions reported total assets of $800.40M and total liabilities of $421.20M. Shareholders' equity was $379.20M, down 13.0% from $436.10M a year earlier. Total debt stood at $171.30M against $24.50M in cash and short-term investments, a net debt position of $146.80M. That puts debt-to-equity at 0.45, compared with 0.33 a year earlier.

Donnelley Financial Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Donnelley Financial Solutions, Inc. (DFIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	24.50	57.30	23.10	34.20	54.50	73.60	17.20	47.30	52.00
Cash & Short-Term Investments	24.50	57.30	23.10	34.20	54.50	73.60	17.20	47.30	52.00
Accounts Receivable	143.00	138.00	151.80	163.50	199.10	173.50	161.40	172.90	165.20
Inventory	0.00	4.40	0.00	7.90	5.60	4.90	11.10	12.10	23.30
Other Current Assets	23.00	32.80	33.60	22.80	20.50	15.20	21.50	30.60	59.20
Total Current Assets	211.40	232.50	208.50	228.40	279.70	267.20	211.20	249.00	270.10
Non-Current Assets
Property, Plant & Equipment (Net)	16.40	21.20	29.90	50.90	61.30	64.50	98.20	32.20	34.70
Goodwill	405.80	405.40	405.80	405.80	410.00	409.90	450.30	450.00	447.40
Intangible Assets	92.90	96.50	87.60	83.40	72.40	61.00	76.90	85.00	81.00
Other Non-Current Assets	30.20	29.60	75.10	26.40	28.20	29.00	41.30	42.80	38.10
Total Non-Current Assets	589.00	624.50	598.40	599.90	603.60	631.50	675.70	619.70	623.40
Total Assets	800.40	857.00	806.90	828.30	883.30	898.70	886.90	868.70	893.50
Current Liabilities
Accounts Payable	23.70	28.70	33.90	49.20	36.30	54.20	58.50	72.40	67.80
Short-Term Debt	5.80	13.10	16.50	18.30	17.90	19.80	22.60	0.00	0.00
Current Portion of Long-Term Debt	5.80	-	-	-	-	-	-	-	-
Accrued Liabilities	64.70	185.10	153.70	69.60	207.20	-	-	-	-
Deferred Revenue	58.50	52.60	46.80	46.10	36.00	21.70	0.00	16.10	0.00
Other Current Liabilities	166.60	129.70	104.40	111.20	171.20	131.00	95.70	113.60	117.60
Total Current Liabilities	200.00	224.10	201.60	224.80	261.40	238.50	179.50	198.40	187.00
Non-Current Liabilities
Long-Term Debt	165.50	131.30	124.50	197.60	169.30	281.50	353.90	362.70	458.30
Deferred Tax Liabilities	0.00	15.40	19.30	27.70	37.50	33.10	0.00	0.00	0.00
Other Non-Current Liabilities	16.10	50.10	66.50	76.40	75.60	97.80	84.90	81.60	98.80
Total Non-Current Liabilities	221.20	196.80	203.10	274.00	244.90	412.40	438.80	444.30	557.10
Total Liabilities	421.20	420.90	404.70	498.80	506.30	650.90	618.30	642.70	744.10
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.30	0.30	0.30	0.30
Retained Earnings	560.90	528.50	436.10	353.90	251.40	105.50	131.90	94.30	8.90
Accumulated Other Comprehensive Income	-19.60	-81.90	-77.90	-83.20	-78.30	-80.80	-84.60	-82.70	-64.60
Treasury Stock	530.30	344.10	262.10	221.80	57.10	-	-	-	-
Additional Paid-in Capital	367.80	-10.90	305.70	58.40	203.50	222.80	221.00	214.10	204.80
Shares Outstanding	25.60	28.70	29.10	28.90	33.00	-	-	-	-
Total Stockholders' Equity	379.20	436.10	402.20	329.50	377.00	247.80	268.60	226.00	149.40
Total Liabilities & Equity	800.40	857.00	806.90	828.30	883.30	898.70	886.90	868.70	893.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Donnelley Financial Solutions Balance Sheet

How much debt does Donnelley Financial Solutions have?

Donnelley Financial Solutions had total debt of $171.30M as of Dec 31, 2025, against $24.50M in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was $144.40M a year earlier.

What are Donnelley Financial Solutions's total assets?

Donnelley Financial Solutions reported total assets of $800.40M as of Dec 31, 2025, down 6.6% from $857.00M a year earlier. Total liabilities were $421.20M.

What is Donnelley Financial Solutions's shareholders' equity?

Donnelley Financial Solutions's shareholders' equity was $379.20M as of Dec 31, 2025, or about $14.81 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition