Nordson Corporation (NDSN) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments226 151969067
Cash and cash equivalents226 151969067
Receivables455 531491505429
Inventory, net of allowances, customer advances and progress billings282 283264264220
Inventory282 283264264220
Prepaid expense   332929
Assets held-for-sale, not part of disposal group19     
Other undisclosed current assets45 46   
Total current assets:1,028 1,011884888746
Noncurrent Assets
Operating lease, right-of-use asset123  
Property, plant and equipment  399387346273
Intangible assets, net (including goodwill)2,120 2,0602,1082,1361,367
Goodwill1,723 1,6151,6081,5891,107
Intangible assets, net (excluding goodwill)397 446500547260
Deferred income tax assets10  
Other noncurrent assets44 35333226
Other undisclosed noncurrent assets359 11101111
Total noncurrent assets:2,655 2,5052,5372,5261,677
TOTAL ASSETS:3,683 3,5163,4213,4152,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities233 262278282261
Accounts payable74 85848675
Accrued liabilities151 162175173163
Taxes payable8 16192223
Debt44 1693333145
Customer advances and deposits3526
Other undisclosed current liabilities82 4639  
Total current liabilities:360 478350648332
Noncurrent Liabilities
Long-term debt and lease obligation1,102 1,0751,2941,266954
Long-term debt, excluding current maturities981 1,0751,2851,256945
Finance lease, liability11  
Capital lease obligations91010
Operating lease, liability110  
Liabilities, other than long-term debt365 289326345285
Deferred tax liabilities, net10113462
Deferred income tax liabilities68  
Liability, pension and other postretirement and postemployment benefits251 245183185201
Other liabilities46 44422622
Other undisclosed noncurrent liabilities  93   
Total noncurrent liabilities:1,467 1,4581,6201,6111,239
Total liabilities:1,826 1,9351,9702,2591,571
Stockholders' equity
Stockholders' equity attributable to parent1,857 1,5811,4511,155852
Common stock12 12121212
Treasury stock, value(1,475) (1,430)(1,317)(1,300)(1,302)
Additional paid in capital551 483447413377
Accumulated other comprehensive loss(195) (232)(179)(134)(168)
Retained earnings2,963 2,7482,4882,1651,933
Total stockholders' equity:1,857 1,5811,4511,155852
TOTAL LIABILITIES AND EQUITY:3,683 3,5163,4213,4152,422

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues61 2,1942,2552,0671,809
Revenue, net2,0671,809
Cost of revenue
(Cost of Goods and Services Sold)
(756) (1,002)(1,019)(928)(815)
Gross profit:868 1,1921,2361,139993
Operating expenses(609) (709)(741)(681)(605)
Operating income:258 483495458388
Nonoperating expense(39) (52)(46)(37)(20)
Other nonoperating income (expense)(19) (7)2(2)1
Interest and debt expense(21) (47)(50)(37)(21)
Income from continuing operations before equity method investments, income taxes:199 384399384347
Other undisclosed income from continuing operations before income taxes21 47503721
Income from continuing operations before income taxes:220 431449420368
Income tax expense(37) (94)(71)(124)(97)
Net income available to common stockholders, diluted:183 337377296272

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:183 337377296272
Other comprehensive income (loss)40 17134(24)
Comprehensive income:223 354378330248
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8 (70)(46)  
Comprehensive income, net of tax, attributable to parent:232 285332330248

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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