Donnelley Financial Solutions, Inc. (DFIN) Balance Sheet
As of 2026-06-30 (10-Q), Donnelley Financial Solutions, Inc. (DFIN) reported total assets of $834.3M, total liabilities of $446.9M and shareholders' equity of $387.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $25.3M. Long-term debt: $198.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 38.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2016 Dec 16 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | — | 0.05 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 | |
| Receivables | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.20 | 0.16 | 0.15 | 0.14 | 0.14 | 0.19 | |
| Inventory | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | — | |
| Current assets | 0.33 | — | 0.25 | 0.21 | 0.27 | 0.28 | 0.23 | 0.21 | 0.23 | 0.21 | 0.26 | |
| Total assets | 0.98 | 0.89 | 0.87 | 0.89 | 0.87 | 0.88 | 0.83 | 0.81 | 0.84 | 0.80 | 0.83 | |
| Current liabilities | 0.19 | — | 0.20 | 0.18 | 0.24 | 0.26 | 0.22 | 0.20 | 0.22 | 0.20 | 0.19 | |
| Long-term debt | 0.59 | — | 0.36 | 0.30 | 0.23 | 0.12 | 0.17 | 0.12 | 0.12 | 0.17 | 0.20 | |
| Short-term debt | 0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.01 | 0.01 | |
| Total liabilities | 0.87 | — | 0.64 | 0.62 | 0.62 | 0.51 | 0.50 | 0.40 | 0.41 | 0.42 | 0.45 | |
| Shareholders' equity | 0.11 | — | 0.23 | 0.27 | 0.25 | 0.38 | 0.33 | 0.40 | 0.44 | 0.38 | 0.39 |
USD billions · SEC XBRL
Donnelley Financial Solutions, Inc. — questions
- How much cash does Donnelley Financial Solutions, Inc. have?
- $25.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Donnelley Financial Solutions, Inc. have?
- $198.2M of long-term debt and $5.8M due within a year as of 2026-06-30.
- What are Donnelley Financial Solutions, Inc.'s total assets?
- $834.3M as of 2026-06-30.
- What is Donnelley Financial Solutions, Inc.'s shareholders' equity?
- $387.4M as of 2026-06-30.
Every figure on this page comes from Donnelley Financial Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.