Donnelley Financial Solutions Inc

Technology · Software - Application

49.60$ +2.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Donnelley Financial Solutions Inc (DFIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 834 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DFIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	914	979	1,025	968	934	894	915	929	913	869	1,002	1,009	962	887	935	964	930	899	900	932	995	883	872	925	851	828	871	902	839	807	868	883	844	857	853	875	816	800	841	834
Current Assets	290	330	375	320	290	270	298	329	308	249	282	301	268	211	264	315	298	267	309	330	395	280	264	318	252	228	266	296	230	209	268	279	237	233	243	267	218	211	261	255
Cash	53	36	12	8.1	32	52	12	12	56	47	11	9.5	32	17	7.7	37	41	74	39	40	123	55	10	18	11	34	29	19	12	23	44	35	34	57	16	34	23	25	26	25
Cash & Short-Term Investments	53	36	12	8.1	32	52	12	12	56	47	11	9.5	32	17	7.7	37	41	74	39	40	123	55	10	18	11	34	29	19	12	23	44	35	34	57	16	34	23	25	26	25
Receivables	199	252	318	272	219	165	239	251	222	173	236	261	201	161	215	250	217	174	235	266	244	199	219	273	211	164	200	243	190	152	194	217	178	138	198	202	161	143	202	193
Inventory	25	24	28	26	24	23	19	16	14	12	15	13	14	11	15	11	9.9	4.9	6.5	4.3	5.1	5.6	0.0	0.0	0.0	7.9	-200	2.6	2.6	16	–	–	-178	4.4	–	–	–	–	–	–
Property, Plant & Equipment	33	36	36	35	35	35	33	32	32	32	134	121	111	98	97	87	12	12	12	67	18	61	18	21	18	18	18	–	39	–	–	–	–	–	–	–	–	–	–	–
Goodwill	447	446	447	447	448	447	447	437	438	450	450	450	450	450	450	450	450	410	410	410	410	410	410	410	409	406	406	406	406	406	406	406	406	405	405	406	406	406	406	406
Intangible Assets	104	96	90	87	86	81	78	76	76	85	84	82	80	77	74	70	65	61	60	61	64	72	75	78	80	83	87	89	92	88	91	95	95	97	97	98	97	93	89	86
Total Liabilities	825	868	900	802	760	744	754	748	682	643	775	760	696	618	668	693	653	651	624	612	636	506	518	584	519	499	539	526	454	405	459	441	399	421	433	443	393	421	464	447
Current Liabilities	162	186	201	187	185	187	179	179	205	198	212	201	194	180	192	192	208	239	241	237	319	261	203	236	222	225	202	209	197	202	180	193	207	224	196	207	193	200	186	193
Short-Term Debt	17	37	608	1.0	488	22	479	486	–	12	22	–	–	23	–	0.5	55	20	19	21	59	18	20	19	18	18	18	18	17	17	16	15	11	13	16	16	11	9.7	8.8	9.2
Accounts Payable	60	85	101	83	74	68	88	77	68	72	98	78	51	59	72	54	47	54	60	60	49	36	55	61	42	49	54	52	37	34	44	36	34	29	38	38	28	24	35	22
Long-Term Debt	619	587	608	525	488	458	479	486	397	363	412	419	364	296	337	350	292	231	253	241	191	124	194	234	192	169	235	220	166	125	205	180	125	125	184	184	149	166	224	198
Shareholders' Equity	89	111	125	167	174	149	162	181	232	226	228	249	266	269	267	270	278	248	276	320	359	377	354	341	332	330	333	376	385	402	409	442	445	436	420	432	423	379	377	387
Retained Earnings	0.0	-0.8	8.5	27	33	8.9	18	36	84	94	93	110	125	132	136	134	141	106	141	184	226	251	278	324	343	354	370	407	426	436	469	514	522	529	560	596	555	561	594	631
Shares Outstanding	32	33	33	33	34	34	34	34	34	34	34	34	34	34	34	34	34	34	35	35	35	35	34	32	31	31	31	30	30	31	31	30	30	30	30	28	29	28	26	26

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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