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
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171300 1519690
Cash and cash equivalents171300 1519690
Receivables466489 531491505
Inventory, net of allowances, customer advances and progress billings366327 283264264
Inventory366327 283264264
Prepaid expense    3329
Other undisclosed current assets5248 46  
Total current assets:1,0541,165 1,011884888
Noncurrent Assets
Operating lease, right-of-use asset112111  
Property, plant and equipment   399387346
Intangible assets, net (including goodwill)2,2112,071 2,0602,1082,136
Goodwill1,8361,713 1,6151,6081,589
Intangible assets, net (excluding goodwill)374357 446500547
Deferred income tax assets1911  
Other noncurrent assets7878 353332
Other undisclosed noncurrent assets362356 111011
Total noncurrent assets:2,7812,626 2,5052,5372,526
TOTAL ASSETS:3,8353,791 3,5163,4213,415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287310 262278282
Accounts payable9792 858486
Accrued liabilities159202 162175173
Taxes payable3117 161922
Debt4040 16933331
Customer advances and deposits35
Other undisclosed current liabilities10395 4639 
Total current liabilities:429445 478350648
Noncurrent Liabilities
Long-term debt and lease obligation886894 1,0751,2941,266
Long-term debt, excluding current maturities773782 1,0751,2851,256
Finance lease, liability1515  
Capital lease obligations910
Operating lease, liability9898  
Liabilities, other than long-term debt301292 289326345
Deferred tax liabilities, net101134
Deferred income tax liabilities9988  
Liability, pension and other postretirement and postemployment benefits161163 245183185
Other liabilities4040 444226
Other undisclosed noncurrent liabilities   93  
Total noncurrent liabilities:1,1871,186 1,4581,6201,611
Total liabilities:1,6161,632 1,9351,9702,259
Stockholders' equity
Stockholders' equity attributable to parent2,2192,159 1,5811,4511,155
Common stock1212 121212
Treasury stock, value(1,562)(1,528) (1,430)(1,317)(1,300)
Additional paid in capital599585 483447413
Accumulated other comprehensive loss(186)(176) (232)(179)(134)
Retained earnings3,3563,265 2,7482,4882,165
Total stockholders' equity:2,2192,159 1,5811,4511,155
TOTAL LIABILITIES AND EQUITY:3,8353,791 3,5163,4213,415

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues2,4452,362 2,1942,2552,067
Revenue, net2,067
Cost of revenue
(Cost of Goods and Services Sold)
(1,071)(1,038) (1,002)(1,019)(928)
Gross profit:1,3741,324 1,1921,2361,139
Operating expenses(712)(709) (709)(741)(681)
Operating income:662615 483495458
Nonoperating expense(34)(41) (52)(46)(37)
Other nonoperating income (expense)(12)(18) (7)2(2)
Interest and debt expense(24)(25) (47)(50)(37)
Income from continuing operations before equity method investments, income taxes:604549 384399384
Other undisclosed income from continuing operations before income taxes2425 475037
Income from continuing operations before income taxes:628574 431449420
Income tax expense(131)(120) (94)(71)(124)
Net income available to common stockholders, diluted:497454 337377296

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income:497454 337377296
Other comprehensive income (loss)(55)(13) 17134
Comprehensive income:443441 354378330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6363 (70)(46) 
Comprehensive income, net of tax, attributable to parent:506505 285332330

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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