NDSN Stock Annual Balance Sheet. Download in Excel
Nordson Corporation
NDSN 
NGS
Sector: Industrials
Industry: Diversified Industrials
249.03
USD
1.14
(0.46%)
Previous close: 247.89 Open: 248.19 Bid: 230.0 Ask: 270.0
52 week range
219.46 279.38
Mkt Cap: 14,246 M Avg Vol (90 Days): 222,500
Last updated: Monday 4th November 2024
Financials
NDSN Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 69 M | 68 M | 75 M | 86 M | 84 M | 85 M | 71 M | 92 M | 99 M | 106 M |
| Accounts receivable | 347 M | 373 M | 415 M | 491 M | 476 M | 506 M | 445 M | 480 M | 510 M | 558 M |
| Accrued expenses | 222 M | 238 M | 261 M | 282 M | 278 M | 262 M | 247 M | 310 M | 328 M | 351 M |
| Accumulated depreciation & depletion | -350 M | -370 M | -383 M | -411 M | -440 M | -480 M | -491 M | -534 M | -549 M | -578 M |
| Additional paid in capital | 329 M | 349 M | 377 M | 413 M | 447 M | 483 M | 535 M | 585 M | 627 M | 668 M |
| Cash and equivalents | 42 M | 50 M | 67 M | 90 M | 96 M | 151 M | 208 M | 300 M | 163 M | 116 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 50 M | 67 M | 90 M | 96 M | 151 M | 208 M | 300 M | 163 M | 116 M |
| CashEquivalents | 42 M | 50 M | 67 M | 90 M | 96 M | 151 M | 208 M | 300 M | ||
| Common par | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Common stock equity | 905 M | 660 M | 852 M | 1,155 M | 1,451 M | 1,581 M | 1,759 M | 2,159 M | 2,294 M | 2,598 M |
| CommonStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Cost in excess | 1,053 M | 1,082 M | 1,107 M | 1,589 M | 1,608 M | 1,615 M | 1,713 M | 1,713 M | 1,805 M | 2,784 M |
| CurrentAccruedExpenses | 137 M | 141 M | 163 M | 173 M | 175 M | 162 M | 168 M | 202 M | 207 M | 200 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 23 M | 23 M | 21 M | 22 M |
| CurrentDeferredAssets | 30 M | 25 M | ||||||||
| CurrentDeferredRevenue | 26 M | 23 M | 26 M | 35 M | ||||||
| CurrentDeferredTaxesAssets | 30 M | 25 M | 121 M | 131 M | 81 M | 97 M | 94 M | 101 M | 74 M | 73 M |
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 173 M | 254 M | 172 M | 170 M | 151 M | 178 M | 174 M | 268 M |
| Deferred revenues | 27 M | 24 M | 26 M | 35 M | ||||||
| DeferredFinancingCosts | 2 M | 4 M | 4 M | 4 M | 3 M | 2 M | 965000.0 | 11 M | ||
| DividendsPayable | -72 M | -82 M | -88 M | -98 M | -126 M | -150 M | ||||
| EmployeeBenefits | 192 M | 185 M | 201 M | 185 M | 183 M | 245 M | 251 M | 163 M | 97 M | 91 M |
| Finished goods | 131 M | 129 M | 135 M | 153 M | 149 M | 184 M | 184 M | 212 M | 218 M | 234 M |
| Float term debt | 694 M | 1,102 M | 952 M | 1,266 M | 1,294 M | 1,085 M | 1,188 M | 894 M | 447 M | 1,725 M |
| GoodwillAndOtherIntangibleAssets | 1,344 M | 1,360 M | 1,367 M | 2,136 M | 2,108 M | 2,060 M | 2,121 M | 2,071 M | 2,134 M | 3,457 M |
| Gross fixed assets (Plant Property & Equipment) | 575 M | 620 M | 657 M | 758 M | 827 M | 878 M | 972 M | 1,000 M | 1,005 M | 1,077 M |
| IncomeTaxPayable | 17 M | 29 M | 23 M | 22 M | 19 M | 16 M | 8 M | 17 M | 22 M | 45 M |
| Intangibles | 291 M | 277 M | 260 M | 547 M | 500 M | 446 M | 408 M | 357 M | 329 M | 673 M |
| InterestPayable | -15 M | -18 M | -21 M | -37 M | -50 M | -47 M | -32 M | 6 M | 6 M | 11 M |
| Inventories | 211 M | 226 M | 220 M | 264 M | 264 M | 283 M | 277 M | 327 M | 383 M | 455 M |
| InventoriesAdjustmentsAllowances | -27 M | -28 M | -29 M | -33 M | -38 M | -39 M | -41 M | -50 M | -46 M | -77 M |
| Invested capital | 2,282 M | 2,855 M | 2,747 M | 3,678 M | 4,030 M | 3,741 M | 4,015 M | 3,835 M | 3,087 M | 5,945 M |
| Leases | 28 M | 26 M | 24 M | 26 M | 26 M | 30 M | 20 M | 15 M | 16 M | |
| LineOfCredit | 375 M | 457 M | 245 M | 249 M | 52 M | |||||
| LongTermCapitalLeaseObligation | 11 M | 10 M | 10 M | 10 M | 9 M | 10 M | 120 M | 113 M | 102 M | 104 M |
| LongTermDebtAndCapitalLeaseObligation | 694 M | 1,102 M | 952 M | 1,266 M | 1,294 M | 1,085 M | 1,188 M | 894 M | 447 M | 1,725 M |
| LongTermProvisions | 2 M | 32000.0 | 1 M | 283000.0 | ||||||
| Net fixed assets (net PP&E) | 224 M | 250 M | 273 M | 346 M | 387 M | 399 M | 481 M | 466 M | 456 M | 499 M |
| Non-current deferred income taxes | 87 M | 90 M | 62 M | 134 M | 101 M | 84 M | 67 M | 88 M | 111 M | 211 M |
| NonCurrentDeferredAssets | 7 M | 6 M | 11 M | 11 M | 10 M | 11 M | 10 M | 11 M | 10 M | 16 M |
| NonCurrentDeferredLiabilities | 87 M | 90 M | 62 M | 134 M | 101 M | 84 M | 67 M | 88 M | 111 M | 211 M |
| NonCurrentDeferredTaxesAssets | 7 M | 6 M | 11 M | 11 M | 10 M | 11 M | 10 M | 11 M | 10 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 192 M | 185 M | 201 M | 185 M | 183 M | 245 M | 251 M | 163 M | 97 M | 91 M |
| Notes payable | 106 M | 1 M | 2 M | 4 M | ||||||
| NotesReceivable | 6 M | 7 M | 8 M | 5 M | 4 M | 4 M | 5 M | 3 M | 417000.0 | 662000.0 |
| Other current assets | 6 M | 6 M | 3 M | 4 M | 3 M | 3 M | 20 M | 4 M | 3 M | 19 M |
| Other equity adjustments | -103 M | -145 M | -168 M | -134 M | -179 M | -232 M | -226 M | -176 M | ||
| Other fixed assets | 224 M | 250 M | 273 M | 346 M | 387 M | 399 M | 481 M | 466 M | 456 M | 499 M |
| Other non-current assets | 33 M | 33 M | 24 M | 32 M | 33 M | 35 M | 43 M | 78 M | 87 M | 50 M |
| Other non-current liabilities | 31 M | 33 M | 22 M | 26 M | 42 M | 86 M | 47 M | 118 M | 36 M | 44 M |
| Other receivable | 366 M | 390 M | 429 M | 505 M | 491 M | 531 M | 472 M | 489 M | 537 M | 591 M |
| OtherCurrentBorrowings | 63 M | |||||||||
| OtherCurrentLiabilities | 58 M | 55 M | 67 M | 73 M | 39 M | 58 M | 42 M | 87 M | 93 M | 93 M |
| OtherInventories | 211 M | 226 M | 220 M | 264 M | 264 M | 283 M | 277 M | 327 M | 383 M | 455 M |
| OtherPayable | 186 M | 76 M | 61 M | 806 M | 90 M | 64 M | 142 M | 38 M | 172 M | 1,423 M |
| Payables | 85 M | 97 M | 98 M | 108 M | 103 M | 101 M | 79 M | 108 M | 122 M | 152 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 24 M | 21 M | 29 M | 29 M | 33 M | 46 M | 44 M | 48 M | 49 M | 68 M |
| Raw materials | 87 M | 97 M | 86 M | 105 M | 113 M | 102 M | 95 M | 111 M | 157 M | 212 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -6 M | -10 M | -10 M | -10 M | -9 M | -8 M | -8 M | -10 M |
| Retained earnings | 1,458 M | 1,573 M | 1,764 M | 2,030 M | 2,309 M | 2,516 M | 2,683 M | 3,089 M | 3,444 M | 3,793 M |
| Short term debt | 117 M | 24 M | 40 M | 327 M | 29 M | 169 M | 38 M | 34 M | 393 M | 116 M |
| Total assets | 2,280 M | 2,360 M | 2,421 M | 3,415 M | 3,421 M | 3,516 M | 3,675 M | 3,791 M | 3,820 M | 5,252 M |
| Total current assets | 673 M | 712 M | 746 M | 888 M | 884 M | 1,011 M | 1,021 M | 1,165 M | 1,133 M | 1,229 M |
| Total current liabilities | 371 M | 291 M | 332 M | 648 M | 350 M | 436 M | 350 M | 368 M | 834 M | 582 M |
| Total equity | 905 M | 660 M | 852 M | 1,155 M | 1,451 M | 1,581 M | 1,759 M | 2,159 M | 2,294 M | 2,598 M |
| Total liabilities | 1,375 M | 1,700 M | 1,569 M | 2,259 M | 1,970 M | 1,935 M | 1,916 M | 1,632 M | 1,526 M | 2,654 M |
| Total non-current assets | 1,607 M | 1,649 M | 1,675 M | 2,526 M | 2,537 M | 2,505 M | 2,654 M | 2,626 M | 2,687 M | 4,022 M |
| Total non-current liabilities | 1,004 M | 1,410 M | 1,237 M | 1,611 M | 1,620 M | 1,499 M | 1,566 M | 1,264 M | 692 M | 2,072 M |
| TotalEquityGrossMinority | 905 M | 660 M | 852 M | 1,155 M | 1,451 M | 1,581 M | 1,759 M | 2,159 M | 2,294 M | 2,598 M |
| TotalEquityGrossMinorityInterest | 905 M | 660 M | 852 M | 1,155 M | 1,451 M | 1,581 M | 1,759 M | 2,159 M | 2,294 M | 2,598 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,280 M | 2,360 M | 2,421 M | 3,415 M | 3,421 M | 3,516 M | 3,675 M | 3,791 M | 3,820 M | 5,252 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,004 M | 1,410 M | 1,237 M | 1,611 M | 1,620 M | 1,499 M | 1,566 M | 1,264 M | 692 M | 2,072 M |
| TotalTaxPayable | 17 M | 29 M | 23 M | 22 M | 19 M | 16 M | 8 M | 17 M | 22 M | 45 M |
| Treasury stock | -894 M | -1,274 M | -1,302 M | -1,300 M | -1,317 M | -1,430 M | -1,471 M | -1,528 M | -1,789 M | -1,875 M |
| Work in progress | 28 M | 36 M | 37 M | 46 M | 47 M | 43 M | 44 M | 55 M | 53 M | 86 M |
| Working capital | 302 M | 421 M | 414 M | 241 M | 534 M | 575 M | 671 M | 797 M | 299 M | 647 M |
| debtc | 122 M | 29 M | 45 M | 331 M | 33 M | 174 M | 61 M | 57 M | 413 M | 137 M |
| ltinv | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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