Donnelley Financial Solutions, Inc.
DFINNYSEFinancial Services● Active
$36.82
+$0.08(+0.22%)
Market Cap$919851968
P/E Ratio—
52W High$66.25
52W Low$36.11
Donnelley Financial Solutions, Inc. (DFIN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFIN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.06B | $0.02B | $0.03B | $0.05B |
| Net Receivables | $0.14B | $0.14B | $0.15B | $0.16B | $0.20B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Total Current Assets | $0.21B | $0.23B | $0.21B | $0.23B | $0.28B |
| PP&E Net | $0.02B | $0.02B | $0.03B | $0.05B | $0.06B |
| Goodwill | $0.41B | $0.41B | $0.41B | $0.41B | $0.41B |
| Intangible Assets | $0.09B | $0.10B | $0.09B | $0.08B | $0.07B |
| Total Assets | $0.80B | $0.86B | $0.81B | $0.83B | $0.88B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.03B | $0.03B | $0.05B | $0.04B |
| Total Current Liabilities | $0.20B | $0.22B | $0.20B | $0.22B | $0.26B |
| Long-Term Debt | $0.17B | $0.12B | $0.12B | $0.17B | $0.12B |
| Total Liabilities | $0.42B | $0.42B | $0.40B | $0.50B | $0.51B |
| Stockholders Equity | |||||
| Retained Earnings | $0.56B | $0.53B | $0.44B | $0.35B | $0.25B |
| Total Stockholders Equity | $0.38B | $0.44B | $0.40B | $0.33B | $0.38B |
| Total Liab & Equity(computed) | $0.80B | $0.86B | $0.81B | $0.83B | $0.88B |
| Debt Summary | |||||
| Total Debt | $0.18B | $0.14B | $0.15B | $0.22B | $0.19B |
| Net Debt | $0.16B | $0.09B | $0.13B | $0.18B | $0.13B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Donnelley Financial Solutions, Inc. (DFIN) Balance Sheet
Donnelley Financial Solutions, Inc. (DFIN) balance sheet shows total assets of $0.80B with cash of $0.02B. Total liabilities are $0.42B, total debt $0.18B, and stockholders equity $0.38B.
Frequently asked questions
DFIN · 4 questionsDonnelley Financial Solutions, Inc. has total debt of $0.18B with net debt of $0.16B.
DFIN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10