Nordson Corporation (NDSN) financial statements (2022 and earlier)

Company profile

Business Address 28601 CLEMENS RD
WESTLAKE, OH 44145
State of Incorp. OH
Fiscal Year End October 31
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)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171300174133226 
Cash and cash equivalents171300174133226 
Receivables466489517471455 
Inventory, net of allowances, customer advances and progress billings366327304296282 
Inventory366327304296282 
Assets held-for-sale, not part of disposal group    19 
Other undisclosed current assets5248515045 
Total current assets:1,0541,1651,0469491,028 
Noncurrent Assets
Operating lease, right-of-use asset112111116120123 
Intangible assets, net (including goodwill)2,2112,0712,0892,1052,120 
Goodwill1,8361,7131,7191,7211,723 
Intangible assets, net (excluding goodwill)374357371384397 
Deferred income tax assets19116710 
Other noncurrent assets7878555144 
Other undisclosed noncurrent assets362356358363359 
Total noncurrent assets:2,7812,6262,6242,6452,655 
TOTAL ASSETS:3,8353,7913,6703,5953,683 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287310296259233 
Accounts payable9792938574 
Accrued liabilities159202184161151 
Taxes payable311719138 
Debt4040374444 
Other undisclosed current liabilities10395878282 
Total current liabilities:429445421385360 
Noncurrent Liabilities
Long-term debt and lease obligation8868949079511,102 
Long-term debt, excluding current maturities773782790829981 
Finance lease, liability1515151611 
Operating lease, liability9898102107110 
Liabilities, other than long-term debt301292279308365 
Deferred income tax liabilities9988676768 
Liability, pension and other postretirement and postemployment benefits161163168195251 
Other liabilities4040444646 
Total noncurrent liabilities:1,1871,1861,1861,2591,467 
Total liabilities:1,6161,6321,6071,6451,826 
Stockholders' equity
Stockholders' equity attributable to parent2,2192,1592,0631,9501,857 
Common stock1212121212 
Treasury stock, value(1,562)(1,528)(1,514)(1,498)(1,475) 
Additional paid in capital599585574565551 
Accumulated other comprehensive loss(186)(176)(193)(193)(195) 
Retained earnings3,3563,2653,1843,0652,963 
Total stockholders' equity:2,2192,1592,0631,9501,857 
TOTAL LIABILITIES AND EQUITY:3,8353,7913,6703,5953,683 

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

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
Revenues609599647590527(1,563)
Cost of revenue
(Cost of Goods and Services Sold)
(269)(268)(282)(252)(237) 
Gross profit:340331365338290 
Operating expenses(184)(180)(177)(171)(181) 
Operating income:156151188166109 
Nonoperating expense(4)(11)(8)(11)(11) 
Other nonoperating income (expense)1(7)(2)(4)(5) 
Interest and debt expense(6)(5)(6)(7)(7) 
Income from continuing operations before equity method investments, income taxes:14613517414991 
Other undisclosed income from continuing operations before income taxes65677 
Income from continuing operations before income taxes:15214018015698 
Income tax expense(32)(30)(38)(32)(20) 
Net income available to common stockholders, diluted:12011014212478 

Comprehensive Income ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
Net income:12011014212478 
Other comprehensive income (loss)(10)(46)0131 
Comprehensive income:11064143126109 
Other undisclosed comprehensive income, net of tax, attributable to parent 63    
Comprehensive income, net of tax, attributable to parent:110127143126109 

Statements sources

The financial statements are based on the company's filings with the 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.

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