Nordson Corporation (NDSN) Financial Statements (2024 and earlier)

Company Profile

Business Address 28601 CLEMENS RD
WESTLAKE, OH 44145
State of Incorp. OH
Fiscal Year End October 31
Industry (SIC) 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
1/31/2023
MRQ
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12216330020815196
Cash and cash equivalents12216330020815196
Receivables547537489472531491
Inventory, net of allowances, customer advances and progress billings448383327277283264
Inventory448383327277283264
Prepaid expense      33
Asset, held-for-sale, not part of disposal group    20  
Other undisclosed current assets6249484446 
Total current assets:1,1781,1331,1651,0211,011884
Noncurrent Assets
Operating lease, right-of-use asset111102111122 
Property, plant and equipment    359399387
Intangible assets, net (including goodwill)2,4852,1342,0712,1212,0602,108
Goodwill2,1071,8051,7131,7131,6151,608
Intangible assets, net (excluding goodwill)378329357408446500
Deferred income tax assets12101110 
Other noncurrent assets898778433533
Other undisclosed noncurrent assets361353356 1110
Total noncurrent assets:3,0592,6872,6262,6542,5052,537
TOTAL ASSETS:4,2373,8203,7913,6753,5163,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities247431310247262278
Interest and dividends payable6    
Taxes payable371781619
Employee-related liabilities81    
Accounts payable919992718584
Accrued liabilities157207202168162175
Debt426397404416933
Other undisclosed current liabilities152695724639
Total current liabilities:825834445363478350
Noncurrent Liabilities
Long-term debt and lease obligation6064478941,1881,0751,294
Long-term debt, excluding current maturities5953457821,0681,0751,285
Capital lease obligations9
Finance lease, liability11111510 
Liabilities, other than long-term debt359245292365289326
Deferred tax liabilities, net101
Deferred income tax liabilities1211118867 
Liability, pension and other postretirement and postemployment benefits10297163251245183
Other liabilities393640474442
Operating lease, liability979198109 
Other undisclosed noncurrent liabilities     93 
Total noncurrent liabilities:9656921,1861,5531,4581,620
Total liabilities:1,7911,5261,6321,9161,9351,970
Equity
Equity, attributable to parent2,4472,2942,1591,7591,5811,451
Common stock121212121212
Treasury stock, value(1,794)(1,789)(1,528)(1,471)(1,430)(1,317)
Additional paid in capital641627585535483447
Accumulated other comprehensive loss(132)(208)(176)(226)(232)(179)
Retained earnings3,7193,6523,2652,9092,7482,488
Total equity:2,4472,2942,1591,7591,5811,451
TOTAL LIABILITIES AND EQUITY:4,2373,8203,7913,6753,5163,421

Income Statement (P&L) ($ in millions)

10/31/2023
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues2,5922,5902,3622,1212,1942,255
Cost of revenue
(Cost of Goods and Services Sold)
(1,176)(1,164)(1,038)(991)(1,002)(1,019)
Gross profit:1,4151,4271,3241,1301,1921,236
Operating expenses(725)(724)(709)(781)(709)(741)
Operating income:691702615350483495
Nonoperating expense(62)(53)(41)(48)(52)(46)
Other nonoperating income (expense)49(18)(18)(7)2
Interest and debt expense(27)(22)(25)(32)(47)(50)
Income from continuing operations before equity method investments, income taxes:601627549269384399
Other undisclosed income from continuing operations before income taxes272225324750
Income from continuing operations before income taxes:628649574301431449
Income tax expense(131)(136)(120)(52)(94)(71)
Income from continuing operations:497513454250337377
Income before gain (loss) on sale of properties:393513454250337377
Net income available to common stockholders, diluted:497513454250337377

Comprehensive Income ($ in millions)

10/31/2023
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net income:497513454250337377
Other comprehensive income (loss)11831(13)(2)171
Comprehensive income:615544441247354378
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(63)(63)638(70)(46)
Comprehensive income, net of tax, attributable to parent:552481505255285332

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: