Donnelley Financial Solutions Inc (DFIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DFIN Annual Balance Sheets →
Examining balance sheet movements between Donnelley Financial Solutions Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/DFIN/balance-sheets
https://api.csimarket.com/api/v1/companies/DFIN/fundamentals
https://api.csimarket.com/api/v1/companies/DFIN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent27.20
Cash & Short-term Investments27.00
Accounts receivable156.70
Due from Related Parties, Current RE22.80
Prepaid Expense And Other Assets Current32.00
Total Current Assets215.90
Equipment/Property/Plant Net60.10
Goodwill net405.50
Other Assets, Noncurrent106.70
Operating Lease Right Of Use Asset5.90
Total Assets788.20
Liabilities
Accounts Payable, Current AC17.20
Accrued Liabilities, Current AC177.00
Long-term Debt, Current Maturities LO5.80
Other Liabilities, Current3.40
Total Current Liabilities203.40
Long-term debt127.00
Total Long-term Debt127.00
Employee Benefit Plans, Noncurrent23.30
Other liabilities, Noncurrent25.40
Operating Lease Liability Current3.00
Operating Lease Liability Noncurrent2.80
Total Liabilities379.10
Stockholders' Equity
Treasury Stock Common Value-572.30
Common Stock Value0.40
Additional Paid In Capital Common Stock391.80
Retained Earnings / Accumulated Deficit652.10
Accumulated Other Comprehensive Income-20.80
Other Equity-20.80
Common Stockholder's Equity409.10
Total Stockholder's Equity409.10
Liabilities & Stockholder's Equity788.20
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About Donnelley Financial Solutions Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-437777

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

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