DFIN — Donnelley Financial Solutions Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Donnelley Financial Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.6	54.5	34.2	23.1	57.3
Net Total Accounts Receivable
Net Total Receivables	174	199	164	152	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	280	228	209	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.5	61.3	50.9	29.9	21.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	866	883	828	807	842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	261	225	202	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	618	506	499	405	406
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	248	377	330	402	436
Total Liabilities & Shareholders' Equity	866	883	828	807	842
Total Common Shares Outstanding