← NORDSON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $67.2m | $90.4m | $95.7m | $151.2m | $208.3m | $300.0m | $163.5m | $115.7m | $116.0m | $108.4m | |
| Accounts Receivable | — | — | — | — | — | $7.6m | $8.2m | $10.0m | $9.8m | $7.4m | |
| Prepaid Expense and Other Assets, Current | — | — | $32.5m | $45.9m | $43.8m | $48.3m | $48.8m | $68.0m | $87.5m | $101.8m | |
| Inventory, Net | $220.4m | $264.3m | $264.5m | $283.4m | $277.0m | $327.2m | $383.4m | $454.8m | $476.9m | $444.8m | |
| Assets, Current | $745.6m | $888.4m | $884.1m | $1.0b | $1.0b | $1.2b | $1.1b | $1.2b | $1.3b | $1.2b | |
| Property, Plant and Equipment, Net | $273.1m | $346.4m | $386.7m | $398.9m | $358.6m | $355.6m | $353.4m | $392.8m | $544.6m | $516.9m | |
| Goodwill | $1.1b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $2.8b | $3.3b | $3.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $122.1m | $110.9m | $102.3m | $106.2m | $93.6m | $77.5m | |
| Other Assets, Noncurrent | $25.5m | $32.3m | $32.7m | $34.8m | $42.5m | $77.8m | $87.1m | $50.5m | $54.8m | $82.9m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $162.8m | $173.4m | $175.1m | $161.7m | $167.9m | $202.0m | $206.8m | $199.6m | $225.2m | $229.1m | |
| Assets | $2.4b | $3.4b | $3.4b | $3.5b | $3.7b | $3.8b | $3.8b | $5.3b | $6.0b | $5.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $16.9m | $17.2m | $15.7m | $16.9m | $17.1m | $17.4m | |
| Accounts Payable, Current | $75.1m | $86.0m | $83.6m | $85.1m | $70.9m | $91.7m | $99.3m | $106.3m | $97.8m | $121.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $109.3m | $97.7m | $90.8m | $92.4m | $80.8m | $64.5m | |
| Long-term Debt, Excluding Current Maturities | $944.6m | $1.3b | $1.3b | $1.1b | $1.1b | $781.7m | $345.3m | $1.6b | $2.1b | $1.7b | |
| Long-term Debt, Current Maturities | $38.1m | $326.6m | $28.7m | $168.7m | $38.0m | $34.2m | $392.5m | $115.7m | $103.9m | $315.0m | |
| Liabilities, Current | $331.5m | $647.7m | $350.3m | $477.6m | $363.1m | $445.4m | $834.2m | $582.1m | $528.5m | $758.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $67.0m | $88.5m | $110.8m | $210.6m | $205.7m | $192.2m | |
| Other Liabilities, Noncurrent | $22.3m | $25.9m | $41.7m | $44.4m | $47.1m | $40.4m | $36.4m | $44.2m | $42.1m | $82.6m | |
| Deferred Tax Liabilities, Net | $51.2m | $123.1m | $90.9m | $72.3m | $57.2m | $77.1m | $100.3m | $194.6m | $194.5m | $180.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.2b | $2.5b | $2.7b | $2.9b | $3.3b | $3.7b | $4.0b | $4.3b | $4.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($168.2m) | ($134.4m) | ($179.3m) | ($231.9m) | ($226.1m) | ($175.8m) | ($207.8m) | ($196.4m) | ($184.8m) | ($100.5m) | |
| Additional Paid in Capital, Common Stock | $376.6m | $412.8m | $446.6m | $483.1m | $534.7m | $585.3m | $626.7m | $668.1m | $714.1m | $740.8m | |
| Stockholders' Equity Attributable to Parent | $851.6m | $1.2b | $1.5b | $1.6b | $1.8b | $2.2b | $2.3b | $2.6b | $2.9b | $3.0b | |
| Liabilities and Equity | $2.4b | $3.4b | $3.4b | $3.5b | $3.7b | $3.8b | $3.8b | $5.3b | $6.0b | $5.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.