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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1151519690675042
Cash and cash equivalents1151519690675042
Receivables472531491505429390366
Inventory, net of allowances, customer advances and progress billings295283264264220226211
Inventory295283264264220226211
Prepaid expense  3329292124
Other undisclosed current assets4946   2530
Total current assets:9301,011884888746712673
Noncurrent Assets
Operating lease, right-of-use asset130 
Property, plant and equipment401399387346273250224
Intangible assets, net (including goodwill)2,0452,0602,1082,1361,3671,3601,344
Goodwill1,6141,6151,6081,5891,1071,0821,053
Intangible assets, net (excluding goodwill)432446500547260277291
Other noncurrent assets33353332263333
Other undisclosed noncurrent assets111110111167
Total noncurrent assets:2,6212,5052,5372,5261,6771,6491,607
TOTAL ASSETS:3,5513,5163,4213,4152,4222,3602,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228262278282261299286
Accounts payable78858486756869
Accrued liabilities135162175173163141137
Employee-related liabilities     5558
Taxes payable14161922233523
Debt68169333314529122
Deferred tax liabilities   11
Customer advances and deposits35262326
Other undisclosed current liabilities484639  (61)(64)
Total current liabilities:343478350648332291371
Noncurrent Liabilities
Long-term debt and lease obligation1,2001,0751,2941,2669541,102694
Long-term debt, excluding current maturities1,0741,0751,2851,2569451,093683
Finance lease, liability10 
Capital lease obligations910101011
Operating lease, liability116 
Liabilities, other than long-term debt289289326345285307311
Deferred tax liabilities, net101134629087
Liability, pension and other postretirement and postemployment benefits248245183185201185192
Other liabilities41444226223331
Other undisclosed noncurrent liabilities8493     
Total noncurrent liabilities:1,5731,4581,6201,6111,2391,4101,004
Total liabilities:1,9171,9351,9702,2591,5711,7001,375
Stockholders' equity
Stockholders' equity attributable to parent1,6341,5811,4511,155852660905
Common stock12121212121212
Treasury stock, value(1,430)(1,430)(1,317)(1,300)(1,302)(1,274)(894)
Additional paid in capital502483447413377349329
Accumulated other comprehensive loss(226)(232)(179)(134)(168)(145)(103)
Retained earnings2,7772,7482,4882,1651,9331,7171,561
Total stockholders' equity:1,6341,5811,4511,155852660905
TOTAL LIABILITIES AND EQUITY:3,5513,5163,4213,4152,4222,3602,280

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues2,1912,1942,2552,0671,8091,6891,704
Revenue, net2,0671,8091,6891,704
Cost of revenue
(Cost of Goods and Services Sold)
(1,005)(1,002)(1,019)(928)(815)(775)(759)
Gross profit:1,1861,1921,2361,139993914945
Operating expenses(712)(709)(741)(681)(605)(672)(652)
Other undisclosed operating income     7674
Operating income:474483495458388318367
Nonoperating expense(48)(52)(46)(37)(20)(17)(15)
Interest and debt expense(45)(47)(50)(37)(21)(18)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes      15
Income from continuing operations before equity method investments, income taxes:382384399384347283353
Other undisclosed income from continuing operations before income taxes454750372118 
Income from continuing operations before income taxes:426431449420368301353
Income tax expense(86)(94)(71)(124)(97)(90)(106)
Net income available to common stockholders, diluted:341337377296272211247

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:341337377296272211247
Other comprehensive income (loss)517134(24)(41)11
Comprehensive income:346354378330248170258
Other undisclosed comprehensive loss, net of tax, attributable to parent(70)(70)(46)   (57)
Comprehensive income, net of tax, attributable to parent:276285332330248170201

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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