NDSN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.96B

+1.52%

5.92B

-1.39%

6.01B

+15.47%

6.06B

+17.21%

5.87B

+11.9%

6.00B

+14.27%

5.20B

+24%

5.17B

+23.34%

5.25B

+23.83%

5.25B

+37.47%

4.20B

+9.76%

4.19B

+10.45%

4.24B

+10.49%

3.82B

+0.78%

3.82B

+4.19%

3.80B

+5.6%

3.83B

+4.12%

3.79B

+3.17%

3.67B

-3.92%

3.60B

-3.95%

3.68B

Total Current Assets

1.25B

+2.09%

1.24B

-2.52%

1.33B

+8.39%

1.32B

+11.63%

1.23B

+1.48%

1.27B

+3.72%

1.22B

+4.01%

1.19B

+2.61%

1.21B

+2.52%

1.23B

+8.5%

1.18B

+5.5%

1.16B

+9.02%

1.18B

+11.78%

1.13B

-2.74%

1.12B

+6.68%

1.06B

+11.63%

1.05B

+2.54%

1.17B

+14.13%

1.05B

-3.23%

949.42M

-16.96%

1.03B

Cash & Short Term Investments

120.39M

-7.69%

108.44M

-6.48%

147.79M

-10.61%

130.16M

+3.76%

130.42M

-4.24%

115.95M

+0.24%

165.32M

+15.5%

125.45M

-2.81%

136.20M

+11.65%

115.68M

-29.23%

143.14M

+11.19%

129.07M

+6.77%

121.99M

-28.47%

163.46M

-45.51%

128.74M

-26.11%

120.89M

-9.32%

170.54M

-24.45%

299.97M

+44.01%

174.24M

-21.44%

133.32M

-56.47%

225.74M

Loans & Receivables - Net

571.58M

+7.58%

587.84M

-1.15%

588.95M

+9.36%

624.06M

+17.68%

531.30M

-1.19%

594.66M

+0.64%

538.54M

+0.89%

530.28M

+0.46%

537.70M

-1.64%

590.89M

+9.97%

533.79M

+0.57%

527.85M

+5.67%

546.65M

+17.38%

537.31M

+9.79%

530.76M

+2.72%

499.54M

+6.14%

465.72M

+2.27%

489.39M

+3.71%

516.68M

+3.69%

470.62M

-0.9%

455.38M

Inventories - Total

451.14M

-4.47%

444.81M

-6.73%

459.25M

+4.81%

473.74M

+6.8%

472.23M

+4.66%

476.94M

+4.87%

438.17M

-0.36%

443.58M

+0.77%

451.22M

+0.78%

454.77M

+18.62%

439.74M

+10.05%

440.18M

+14.86%

447.73M

+22.2%

383.40M

+17.18%

399.58M

+31.45%

383.21M

+29.53%

366.38M

+29.72%

327.19M

+18.11%

303.98M

-2.12%

295.84M

-5.22%

282.44M

Prepaid Expenses

108.56M

+17.91%

101.75M

+16.31%

91.28M

+11.17%

95.57M

+10.76%

92.07M

+10.94%

87.48M

+28.71%

82.11M

+36.28%

86.28M

+47.9%

82.99M

+33.76%

67.97M

+39.27%

60.25M

+6.58%

58.34M

+3.81%

62.05M

+20.26%

48.80M

+1.08%

56.53M

+11.13%

56.20M

+13.2%

51.59M

+14.34%

48.28M

+10.24%

50.87M

+1.58%

49.64M

-0.7%

45.12M

Assets Held for Sale - Short-Term

39.58M

-100%

0.00

-100%

0.00

19.45M

Total Non-Current Assets

4.71B

+1.37%

4.67B

-1.08%

4.68B

+17.65%

4.74B

+18.87%

4.65B

+15.02%

4.73B

+17.49%

3.98B

+31.79%

3.99B

+31.23%

4.04B

+32.04%

4.02B

+49.68%

3.02B

+11.52%

3.04B

+11.01%

3.06B

+10.01%

2.69B

+2.33%

2.71B

+3.2%

2.74B

+3.44%

2.78B

+4.73%

2.63B

-1.05%

2.62B

-4.2%

2.65B

+1.76%

2.65B

Property Plant & Equipment - Net

591.27M

-5.59%

594.39M

-6.87%

605.37M

+21.55%

633.92M

+28.75%

626.26M

+25.3%

638.23M

+27.9%

498.05M

+9.38%

492.37M

+6.57%

499.81M

+5.71%

499.02M

+9.5%

455.33M

-0.96%

461.99M

-0.33%

472.82M

-0.11%

455.72M

-2.29%

459.74M

-2.97%

463.52M

-3.89%

473.33M

-1.74%

466.42M

-2.98%

473.83M

-13.38%

482.29M

-8.35%

481.71M

Other Non-Current Assets

114.28M

+57.85%

94.17M

+42.59%

73.06M

+8%

78.50M

+14.38%

72.40M

+7.14%

66.04M

-0.68%

67.65M

-34.63%

68.63M

-31.92%

67.58M

-33.25%

66.49M

-31.86%

103.48M

+13.14%

100.81M

+7.32%

101.24M

+4.59%

97.59M

+9.41%

91.47M

+49.43%

93.94M

+61%

96.79M

+79.91%

89.19M

+70.34%

61.21M

+12.34%

58.35M

+29.14%

53.80M

Intangible Assets - Net

4.00B

+1.44%

3.99B

-0.88%

4.00B

+17.28%

4.03B

+17.54%

3.95B

+13.69%

4.02B

+16.34%

3.42B

+38.73%

3.42B

+38.4%

3.47B

+39.7%

3.46B

+61.99%

2.46B

+14.11%

2.48B

+13.58%

2.48B

+12.41%

2.13B

+3.07%

2.16B

+3.24%

2.18B

+3.53%

2.21B

+4.29%

2.07B

-2.38%

2.09B

-2.27%

2.10B

+3.78%

2.12B

Total Liabilities

2.85B

-4.88%

2.87B

-6.34%

3.03B

+28.81%

3.10B

+30.13%

3.00B

+18.7%

3.07B

+15.64%

2.35B

+45.35%

2.38B

+40.53%

2.52B

+40.9%

2.65B

+73.9%

1.62B

-0.46%

1.70B

+5.63%

1.79B

+10.79%

1.53B

-6.49%

1.63B

+1.11%

1.61B

-2.36%

1.62B

-11.49%

1.63B

-14.82%

1.61B

-21.62%

1.65B

-21.33%

1.83B

Total Current Liabilities

460.05M

-4.96%

758.26M

+43.48%

783.11M

+51.1%

516.64M

-3.61%

484.07M

-12.26%

528.48M

-9.21%

518.27M

-1.96%

536.01M

-45.88%

551.68M

-33.17%

582.09M

-30.22%

528.61M

-36.1%

990.39M

+37.08%

825.46M

+92.21%

834.20M

+87.3%

827.28M

+96.59%

722.50M

+87.53%

429.47M

+19.43%

445.39M

+22.67%

420.82M

+21.2%

385.27M

+6.96%

359.61M

Accounts Payable & Accruals

300.67M

+11.08%

350.10M

+8.37%

350.85M

+15.75%

322.47M

+15.24%

270.67M

-5.36%

323.07M

+5.61%

303.10M

+10.33%

279.83M

+14.82%

286.01M

+15.57%

305.91M

-0.06%

274.71M

-4.32%

243.72M

-11.25%

247.47M

-3.24%

306.10M

+4.23%

287.11M

+3.5%

274.62M

+11.75%

255.75M

+13.72%

293.68M

+22.97%

277.42M

+19.37%

245.74M

+8.79%

224.90M

Short-Term Debt & Current Portion of Long-Term Debt

60.30M

-43.29%

320.89M

+193.88%

341.89M

+236.48%

100.58M

-19.29%

106.33M

-12.57%

109.19M

-9.45%

101.61M

-11.77%

124.61M

-79.5%

121.61M

-71.44%

120.58M

-69.66%

115.16M

-71.71%

607.98M

+92.29%

425.83M

+967.14%

397.44M

+893.93%

407.03M

+995.05%

316.18M

+616.78%

39.90M

-9.54%

39.99M

-9.18%

37.17M

-25.41%

44.11M

-11.37%

44.11M

Income Taxes Payable

35.06M

-15.41%

25.86M

-21.06%

7.24M

-78.77%

15.11M

-71.77%

41.45M

-18.76%

32.75M

-27.79%

34.09M

+27.85%

53.51M

+77.43%

51.02M

+37.29%

45.36M

+103.1%

26.66M

+24.16%

30.16M

+30.1%

37.16M

+20.41%

22.33M

+34.25%

21.47M

+13.73%

23.18M

+77.35%

30.86M

+274.64%

16.64M

+112.17%

18.88M

+2873.23%

13.07M

-16.55%

8.24M

Operating Lease Liabilities - Short-Term

16.24M

-1.78%

17.40M

+1.99%

17.36M

+1.32%

17.42M

+6.57%

16.53M

-2.25%

17.06M

+1.25%

17.14M

+1.95%

16.35M

-3.71%

16.91M

-2.34%

16.85M

+7.08%

16.81M

+5.16%

16.98M

+0.87%

17.32M

-0.22%

15.74M

-8.62%

15.98M

-7.63%

16.83M

-2.15%

17.36M

+0.83%

17.22M

+1.8%

17.30M

-7.14%

17.20M

-6.67%

17.21M

Other Current Liabilities

47.78M

-2.67%

44.01M

-5.15%

54.97M

-11.83%

61.07M

-1.05%

49.09M

-35.52%

46.40M

-50.32%

62.34M

-34.57%

61.71M

-32.6%

76.13M

-22.06%

93.39M

+0.87%

95.27M

-0.43%

91.56M

-0.13%

97.68M

+14.12%

92.58M

+18.9%

95.68M

+36.59%

91.69M

+40.73%

85.59M

+68.05%

77.87M

+83.99%

70.05M

+53.24%

65.15M

+29.13%

50.93M

Total Non-Current Liabilities

2.39B

-4.86%

2.12B

-16.71%

2.25B

+22.51%

2.58B

+39.92%

2.51B

+27.36%

2.54B

+22.62%

1.83B

+68.32%

1.85B

+161.8%

1.97B

+104.23%

2.07B

+199.46%

1.09B

+36.5%

705.72M

-20.1%

965.28M

-18.67%

691.80M

-41.69%

797.50M

-32.76%

883.23M

-29.86%

1.19B

-19.07%

1.19B

-23.58%

1.19B

-30.35%

1.26B

-27.22%

1.47B

Debt - Long-Term

1.95B

-6.94%

1.69B

-20.05%

1.79B

+27.18%

2.13B

+49.38%

2.10B

+37.44%

2.11B

+29.41%

1.41B

+91.15%

1.43B

+300.13%

1.53B

+151.67%

1.63B

+358.08%

737.96M

+77.75%

356.56M

-27.7%

606.24M

-23.05%

356.50M

-55.25%

415.16M

-48.41%

493.16M

-41.63%

787.86M

-20.59%

796.65M

-26.13%

804.78M

-34.68%

844.95M

-32.31%

992.09M

Other Non-Current Liabilities

186.31M

+43.38%

169.60M

+20.7%

184.03M

+38.73%

177.89M

+38.25%

129.94M

-11.72%

140.51M

+3.69%

132.65M

-5%

128.67M

-5.17%

147.18M

+4.6%

135.51M

+1.32%

139.63M

-29.13%

135.69M

-31.91%

140.71M

-30.15%

133.74M

-34.32%

197.03M

-7.17%

199.28M

-17.09%

201.45M

-32.12%

203.63M

-31.63%

212.24M

-20.75%

240.37M

-16.05%

296.77M

Total Shareholders' Equity

3.11B

+8.19%

3.04B

+3.8%

2.98B

+4.49%

2.96B

+6.17%

2.88B

+5.6%

2.93B

+12.86%

2.85B

+10.62%

2.79B

+11.66%

2.72B

+11.33%

2.60B

+13.24%

2.58B

+17.31%

2.50B

+13.99%

2.45B

+10.28%

2.29B

+6.26%

2.20B

+6.59%

2.19B

+12.32%

2.22B

+19.46%

2.16B

+22.75%

2.06B

+16.57%

1.95B

+18.03%

1.86B

Shareholders' Equity

3.11B

+8.19%

3.04B

+3.8%

2.98B

+4.49%

2.96B

+6.17%

2.88B

+5.6%

2.93B

+12.86%

2.85B

+10.62%

2.79B

+11.66%

2.72B

+11.33%

2.60B

+13.24%

2.58B

+17.31%

2.50B

+13.99%

2.45B

+10.28%

2.29B

+6.26%

2.20B

+6.59%

2.19B

+12.32%

2.22B

+19.46%

2.16B

+22.75%

2.06B

+16.57%

1.95B

+18.03%

1.86B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.11B

+8.19%

3.04B

+3.8%

2.98B

+4.49%

2.96B

+6.17%

2.88B

+5.6%

2.93B

+12.86%

2.85B

+10.62%

2.79B

+11.66%

2.72B

+11.33%

2.60B

+13.24%

2.58B

+17.31%

2.50B

+13.99%

2.45B

+10.28%

2.29B

+6.26%

2.20B

+6.59%

2.19B

+12.32%

2.22B

+19.46%

2.16B

+22.75%

2.06B

+16.57%

1.95B

+18.03%

1.86B

Total Liabilities & Equity

5.96B

+1.52%

5.92B

-1.39%

6.01B

+15.47%

6.06B

+17.21%

5.87B

+11.9%

6.00B

+14.27%

5.20B

+24%

5.17B

+23.34%

5.25B

+23.83%

5.25B

+37.47%

4.20B

+9.76%

4.19B

+10.45%

4.24B

+10.49%

3.82B

+0.78%

3.82B

+4.19%

3.80B

+5.6%

3.83B

+4.12%

3.79B

+3.17%

3.67B

-3.92%

3.60B

-3.95%

3.68B

Net Debt

1.89B

-8.75%

1.90B

-9.71%

1.99B

+47.6%

2.10B

+47.39%

2.07B

+37.17%

2.11B

+28.61%

1.35B

+89.71%

1.43B

+70.67%

1.51B

+66.04%

1.64B

+177.39%

709.98M

+2.38%

835.47M

+21.35%

910.07M

+38.47%

590.49M

+10.03%

693.46M

+3.86%

688.45M

-8.9%

657.23M

-18.91%

536.67M

-41.29%

667.72M

-37.01%

755.74M

-23.8%

810.46M

Working Capital

791.62M

+6.69%

484.59M

-35.09%

543.74M

-22.97%

806.88M

+24.22%

741.96M

+13.03%

746.55M

+15.35%

705.87M

+8.88%

649.58M

+293.57%

656.43M

+85.98%

647.22M

+116.63%

648.31M

+124.86%

165.05M

-51.07%

352.95M

-43.51%

298.77M

-58.47%

288.32M

-53.86%

337.34M

-40.2%

624.77M

-6.54%

719.44M

+9.42%

624.94M

-14.8%

564.16M

-27.96%

668.52M

NDSN Financials

NDSN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow