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Donnelley Financial Solutions Inc (DFIN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Donnelley Financial Solutions Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent24.50
Cash & Short-term Investments24.00
Accounts receivable143.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current43.90
Total Current Assets211.40
Equipment/Property/Plant Net8.80
Goodwill net405.80
Intangible Assets0.00
Other Assets, Noncurrent174.40
Assets Held For Sale Not Part Of Disposal Group Current0.00
Operating Lease Right Of Use Asset7.60
Total Assets800.40
Liabilities
Accounts Payable, Current AC23.70
Accrued Liabilities, Current AC166.60
Long-term Debt, Current Maturities LO5.80
Total Current Liabilities200.00
Long-term debt165.50
Total Long-term Debt165.50
Employee Benefit Plans, Noncurrent36.30
Other liabilities, Noncurrent16.10
Operating Lease Liability Current3.90
Operating Lease Liability Noncurrent3.30
Total Liabilities421.20
Stockholders' Equity
Treasury Stock Common Value-530.30
Common Stock Value0.40
Additional Paid In Capital Common Stock367.80
Retained Earnings / Accumulated Deficit560.90
Other Equity-19.60
Common Stockholder's Equity379.20
Total Stockholder's Equity379.20
Liabilities & Stockholder's Equity800.40
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About Donnelley Financial Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: dfin-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-054586

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.