NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
Westlake, Ohio
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
| Assets - CashAndCashEquivalents | $116.0M | $115.7M | $163.5M | $300.0M | $208.3M |
| Assets - AccountsReceivable | $9.8M | $10.0M | $8.2M | $7.5M | $9.0M |
| Assets - Inventories | $476.9M | $454.8M | $383.4M | $327.2M | $277.0M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $87.5M | $68.0M | $48.8M | $48.3M | $43.8M |
| Assets - TotalCurrentAssets | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B |
| Assets - Property,PlantAndEquipment | $544.6M | $392.8M | $353.4M | $355.6M | $358.6M |
| Assets - OperatingLeaseAssets | $93.6M | $106.2M | $102.3M | $110.9M | $122.1M |
| Assets - FinanceLeaseAssets | $16.4M | $16.3M | $15.2M | $19.7M | $15.7M |
| Assets - Goodwill | $3.3B | $2.8B | $1.8B | $1.7B | $1.7B |
| Assets - IntangibleAssets | $740.8M | $672.7M | $329.4M | $357.4M | $407.6M |
| Assets - DeferredTaxAssets | $11.2M | $16.0M | $10.4M | $11.4M | $9.8M |
| Assets - OtherNoncurrentAssets | $54.8M | $50.5M | $87.1M | $77.8M | $42.5M |
| Assets - TotalNoncurrentAssets | $638.2M | $499.0M | $455.7M | $466.4M | $480.7M |
| Assets - TotalAssets | $6.0B | $5.3B | $3.8B | $3.8B | $3.7B |
| Liabilities - AccountsPayable | $97.8M | $106.3M | $99.3M | $91.7M | $70.9M |
| Liabilities - AccruedLiabilities | $225.2M | $199.6M | $206.8M | $202.0M | $167.9M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $103.9M | $115.7M | $392.5M | $34.2M | $38.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $17.1M | $16.9M | $15.7M | $17.2M | $16.9M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $5.3M | $4.9M | $4.9M | $5.8M | $6.0M |
| Liabilities - ProductWarrantyLiabilitiesCurrent | $13.5M | $14.4M | $11.7M | $11.1M | $10.6M |
| Liabilities - TotalCurrentLiabilities | $528.5M | $582.1M | $834.2M | $445.4M | $363.1M |
| Liabilities - LongTermDebt | $2.1B | $1.6B | $345.3M | $781.7M | $1.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $80.8M | $92.4M | $90.8M | $97.7M | $109.3M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $12.1M | $11.7M | $11.2M | $14.9M | $10.5M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $205.7M | $210.6M | $110.8M | $88.5M | $67.0M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | $46.9M | $40.4M | $40.6M | $80.6M | $165.5M |
| Liabilities - OtherNoncurrentLiabilities | $42.1M | $44.2M | $36.4M | $40.4M | $47.1M |
| Equity - CommonStock | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $714.1M | $668.1M | $626.7M | $585.3M | $534.7M |
| Equity - RetainedEarnings | $4.3B | $4.0B | $3.7B | $3.3B | $2.9B |
| Equity - TreasuryStock | $1.9B | $1.9B | $1.8B | $1.5B | $1.5B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-184.8M | $-196.4M | $-207.8M | $-175.8M | $-226.1M |
| Equity - TotalStockholdersEquity | $2.9B | $2.6B | $2.3B | $2.2B | $1.8B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $6.0B | $5.3B | $3.8B | $3.8B | $3.7B |