Donnelley Financial Solutions Inc Total Assets
Donnelley Financial Solutions Inc total assets. Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) holds total assets worth $834.30 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DFIN market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Donnelley Financial Solutions Inc (2014–2025)
Total assets of Donnelley Financial Solutions Inc from 2014 to 2025. This chart illustrates how Donnelley Financial Solutions Inc's total assets have evolved over time, based on quarterly financial data. See DFIN stock price for real-time trading data and today's change.
Donnelley Financial Solutions Inc - Asset Composition Analysis
Donnelley Financial Solutions Inc Total Assets Breakdown (December 2025)
Donnelley Financial Solutions Inc total assets breakdown as of December 2025. Donnelley Financial Solutions Inc's total assets of $834.30 Million consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $143.00 Million | 17.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $92.90 Million | 11.6% |
| Goodwill | $405.80 Million | 50.7% |
Asset Composition Trend (2014–2025)
This chart illustrates how Donnelley Financial Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Donnelley Financial Solutions Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donnelley Financial Solutions Inc's current assets represent 26.4% of total assets in 2025, an increase from 20.4% in 2014.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 57.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 50.7% of total assets.
Donnelley Financial Solutions Inc Competitors by Total Assets
Key competitors of Donnelley Financial Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.55 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥4.70 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$1.66 Billion |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$218.14K |
Donnelley Financial Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.29 | 1.24 |
| Quick Ratio | 1.33 | 1.29 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.70 Million | $59.50 Million | $76.30 Million |
Donnelley Financial Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Donnelley Financial Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.01 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | $800.40 Million |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Donnelley Financial Solutions Inc's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Donnelley Financial Solutions Inc's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Donnelley Financial Solutions Inc (2014–2025)
The table below shows the annual total assets of Donnelley Financial Solutions Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $800.40 Million | -6.60% |
| 2024-12-31 | $857.00 Million | +6.21% |
| 2023-12-31 | $806.90 Million | -2.58% |
| 2022-12-31 | $828.30 Million | -6.23% |
| 2021-12-31 | $883.30 Million | -1.71% |
| 2020-12-31 | $898.70 Million | +1.33% |
| 2019-12-31 | $886.90 Million | +2.10% |
| 2018-12-31 | $868.70 Million | -2.78% |
| 2017-12-31 | $893.50 Million | -8.72% |
| 2016-12-31 | $978.90 Million | +19.73% |
| 2015-12-31 | $817.60 Million | -17.76% |
| 2014-12-31 | $994.20 Million | -- |
About Donnelley Financial Solutions Inc
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance an… Read more