Nordson Corporation (BIT:1NDSN)
Italy flag Italy · Delayed Price · Currency is EUR
199.20
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET

Nordson Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
120.39108.44115.95115.68163.46299.97
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Trading Asset Securities
1.41.13----
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Cash & Short-Term Investments
121.79109.58115.95115.68163.46299.97
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Cash Growth
-6.62%-5.50%0.24%-29.23%-45.51%44.01%
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Accounts Receivable
571.58553.32561.61548.38502.08472.04
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Other Receivables
-30.7132.4641.8529.7812.09
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Receivables
571.58587.84594.66590.89532.28486.63
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Inventory
451.14444.81476.94454.78383.4327.2
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Prepaid Expenses
88.6289.7278.1767.9748.848.28
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Other Current Assets
18.5410.99.31-5.042.76
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Total Current Assets
1,2521,2431,2751,2291,1331,165
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Property, Plant & Equipment
591.27594.39638.23499.02455.72466.42
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Long-Term Investments
7.7410.35----
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Goodwill
3,3323,3053,2812,7841,8051,713
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Other Intangible Assets
671.46681.59740.85672.74329.4357.37
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Long-Term Deferred Tax Assets
11.3211.2511.216.0210.4511.38
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Other Long-Term Assets
95.2372.5754.8550.4787.1477.81
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Total Assets
5,9615,9186,0015,2523,8203,791
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Accounts Payable
117.71121.0197.84106.3299.2891.69
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Accrued Expenses
158.62199.17195.51174.76183.38190.88
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Current Portion of Long-Term Debt
54.31315103.93115.66392.5434.19
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Current Portion of Leases
22.2223.2922.3321.7720.6523.02
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Current Income Taxes Payable
35.0625.8632.7545.3622.3316.64
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Current Unearned Revenue
47.7844.0146.493.3992.5877.87
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Other Current Liabilities
24.3429.9329.7224.8323.4511.11
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Total Current Liabilities
460.05758.26528.48582.09834.2445.39
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Long-Term Debt
1,9431,6812,1011,621345.32781.71
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Long-Term Leases
64.9672.8192.9104.08101.95112.63
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Pension & Post-Retirement Benefits
88.4586.9998.4491.2997.36163.24
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Long-Term Deferred Tax Liabilities
194.32192.19205.69210.64110.7888.47
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Other Long-Term Liabilities
97.8682.6142.0844.2236.3940.4
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Total Liabilities
2,8492,8743,0692,6541,5261,632
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Common Stock
12.2512.2512.2512.2512.2512.25
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Additional Paid-In Capital
762.14740.79714.09668.1626.7585.33
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Retained Earnings
4,6884,6014,2953,9893,6523,265
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Treasury Stock
-2,293-2,210-1,905-1,875-1,789-1,528
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Comprehensive Income & Other
-57.2-100.46-184.84-196.44-207.78-175.84
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Shareholders' Equity
3,1123,0442,9322,5982,2942,159
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Total Liabilities & Equity
5,9615,9186,0015,2523,8203,791
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Total Debt
2,0852,0922,3201,863860.45951.55
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Net Cash (Debt)
-1,963-1,983-2,204-1,747-697-651.58
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Net Cash Per Share
-34.69-34.84-38.26-30.32-11.97-11.09
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Filing Date Shares Outstanding
55.7855.8257.0257.0257.1658.18
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Total Common Shares Outstanding
55.7855.9257.257.0157.1158.15
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Working Capital
791.62484.59746.56647.22298.77719.44
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Book Value Per Share
55.7954.4351.2645.5740.1737.13
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Tangible Book Value
-891.59-942.7-1,089-858.89160.2888.62
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Tangible Book Value Per Share
-15.98-16.86-19.05-15.072.811.52
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Land
32.7632.5832.0215.799.289.24
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Buildings
363.13360.04354.85294.27271.45263.4
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Machinery
744.42735.79702.91602.23557.86541.71
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Construction In Progress
40.329.5258.3624.9231.4732.72
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Source: S&P Capital IQ. Standard template. Financial Sources.