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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent26.10
Cash & Short-term Investments26.00
Accounts receivable201.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current33.10
Total Current Assets261.10
Equipment/Property/Plant Net7.70
Goodwill net405.60
Other Assets, Noncurrent166.40
Operating Lease Right Of Use Asset5.90
Total Assets840.80
Liabilities
Accounts Payable, Current AC35.10
Accrued Liabilities, Current AC141.70
Long-term Debt, Current Maturities LO5.80
Total Current Liabilities185.60
Long-term debt224.10
Total Long-term Debt224.10
Employee Benefit Plans, Noncurrent35.90
Other liabilities, Noncurrent15.70
Operating Lease Liability Current3.00
Operating Lease Liability Noncurrent2.80
Total Liabilities464.10
Stockholders' Equity
Treasury Stock Common Value-572.30
Common Stock Value0.40
Additional Paid In Capital Common Stock374.20
Retained Earnings / Accumulated Deficit594.40
Other Equity-20.00
Common Stockholder's Equity376.70
Total Stockholder's Equity376.70
Liabilities & Stockholder's Equity840.80
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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.