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Donnelley Financial Solutions Inc (DFIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Donnelley Financial Solutions Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.30
Cash & Short-term Investments25.00
Accounts receivable193.10
Due from Related Parties, Current RE42.30
Prepaid Expense And Other Assets Current36.80
Total Current Assets255.20
Equipment/Property/Plant Net60.00
Goodwill net405.50
Other Assets, Noncurrent71.30
Operating Lease Right Of Use Asset5.90
Total Assets834.30
Liabilities
Accounts Payable, Current AC22.40
Accrued Liabilities, Current AC160.90
Long-term Debt, Current Maturities LO5.80
Other Liabilities, Current3.40
Total Current Liabilities192.50
Long-term debt204.00
Total Long-term Debt204.00
Employee Benefit Plans, Noncurrent23.40
Other liabilities, Noncurrent27.00
Operating Lease Liability Current3.00
Operating Lease Liability Noncurrent2.80
Total Liabilities446.90
Stockholders' Equity
Treasury Stock Common Value-572.30
Common Stock Value0.40
Additional Paid In Capital Common Stock384.30
Retained Earnings / Accumulated Deficit630.80
Accumulated Other Comprehensive Income-20.70
Other Equity-20.70
Common Stockholder's Equity387.40
Total Stockholder's Equity387.40
Liabilities & Stockholder's Equity834.30
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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: 0001193125-26-326099

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